Joel Greenblatt's SMH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,876 shares of VanEck Semiconductor ETF (SMH) worth $1.76 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in SMH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1,537 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's VanEck Semiconductor ETF (SMH) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Semiconductor ETF (SMH) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,537 | Add 46.03% | 4,876 | $360.13 |
| Q3 2025 | +40 | Add 1.21% | 3,339 | $326.36 |
| Q2 2025 | +50 | Add 1.54% | 3,299 | $278.88 |
| Q1 2025 | +1,062 | Add 48.56% | 3,249 | $211.47 |
| Q4 2024 | +1,013 | Add 86.29% | 2,187 | $242.17 |
| Q3 2024 | +1,174 | New Buy | 1,174 | $245.45 |
Joel Greenblatt's VanEck Semiconductor ETF Investment FAQs
Joel Greenblatt first purchased VanEck Semiconductor ETF (SMH) in Q3 2024, acquiring 1,174 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held VanEck Semiconductor ETF (SMH) for 6 quarters since Q3 2024.
Joel Greenblatt's largest addition to VanEck Semiconductor ETF (SMH) was in Q4 2025, adding 4,876 shares worth $1.76 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,876 shares of VanEck Semiconductor ETF (SMH), valued at approximately $1.76 M.
As of the Q4 2025 filing, VanEck Semiconductor ETF (SMH) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in VanEck Semiconductor ETF (SMH) was 4,876 shares, as reported at the end of Q4 2025.