ACAP Strategic Fund SMH Holdings History

Number of Shares
-618,623.00
Current Holdings Value*
$-405.75 Mil
% of Portfolio
-6.04%
Total Estimate Gain
$-592.59 Mil
% of Total Estimate Gain
-78.52%

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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