Daniel Loeb's SMH Position Overview
Daniel Loeb (via Third Point LLC) currently holds 40,000 shares of VanEck Semiconductor ETF (SMH) worth $15.34 M, representing 0.74% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Daniel Loeb has initiated a new position in SMH, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's VanEck Semiconductor ETF (SMH) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Semiconductor ETF (SMH) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +40,000 | New Buy | 40,000 | $383.40 |
Daniel Loeb's VanEck Semiconductor ETF Investment FAQs
Daniel Loeb first purchased VanEck Semiconductor ETF (SMH) in Q1 2026, acquiring 40,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held VanEck Semiconductor ETF (SMH) for 1 quarters since Q1 2026.
Daniel Loeb's largest addition to VanEck Semiconductor ETF (SMH) was in Q1 2026, adding 40,000 shares worth $15.34 M.
According to the latest 13F filing for Q1 2026, Daniel Loeb's firm, Third Point LLC, owns 40,000 shares of VanEck Semiconductor ETF (SMH), valued at approximately $15.34 M.
As of the Q1 2026 filing, VanEck Semiconductor ETF (SMH) represents approximately 0.74% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in VanEck Semiconductor ETF (SMH) was 40,000 shares, as reported at the end of Q1 2026.