Capital Markets Trading UK LLP SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1719165
As of 2026-06-30, Capital Markets Trading UK LLP reported 19.00K SMH (shares), valued at $12.46M, or 8.91% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 201.25%; reported value increased 416.11%, and weight changed +6.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.91% | 19,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.17% | 6,307 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.26% | 609 | SEC filing ↗Filed Feb 20, 2026Amended |
| Q3 2025 | 1.44% | 4,319 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.22% | 10,169 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.62% | 15,011 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.77% | 5,370 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.48% | 2,128 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.89% | 5,469 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.89% | 5,469 | $1.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.48% | 2,128 | $522.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.77% | 5,370 | $1.30M | Shares increased 152.35%; reported value increased 149.23%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.62% | 15,011 | $3.17M | Shares increased 179.53%; reported value increased 143.89%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.22% | 10,169 | $2.83M | Shares decreased 32.26%; reported value decreased 10.65%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.44% | 4,319 | $1.41M | Shares decreased 57.53%; reported value decreased 50.26%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.26% | 609 | $219.00K | Shares decreased 85.90%; reported value decreased 84.47%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 2.17% | 6,307 | $2.42M | Shares increased 935.63%; reported value increased 1002.74%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.91% | 19,000 | $12.46M | Shares increased 201.25%; reported value increased 416.11%, and weight changed +6.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.