ACAP Strategic Fund SMH Holdings History
ACAP Strategic Fund's VanEck Vectors Semiconductor ETF Holding Summary
As of 2026-06-30, ACAP Strategic Fund held -618,623.00 shares of VanEck Vectors Semiconductor ETF(SMH), totaling $-405.75 Mil. This investment constitutes -6.04% of their stock portfolio, and ACAP Strategic Fund now holds -0.51% of the outstanding VanEck Vectors Semiconductor ETF(SMH) stock.
The initial trade took place in 2020Q1. And since then ACAP Strategic Fund has made 1 purchases of SMH, at an average price of $456.09, for a total of 1.65 Mil shares. In addition, there have been 4 sales at an average price of $71.31 for 2.27 Mil shares. Based on historical transaction data and SMH's current price of $568.53, ACAP Strategic Fund's estimated gain on his SMH holdings is $-592.59 Mil, reflecting a -78.52% gain to date.
ACAP Strategic Fund SMH ($568.53) Holding Chart
ACAP Strategic Fund SMH ($568.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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