SEAVIEW INVESTMENT MANAGERS LLC SMH — VANECK VECTORS ETF TR

Ownership history in SEAVIEW INVESTMENT MANAGERS LLC  ·  21 quarters on record

AI Ownership Summary

SEAVIEW INVESTMENT MANAGERS LLC reported VANECK VECTORS ETF TR (SMH) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.81% in 2024 Q1. The latest visible filing shows SMH at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEAVIEW INVESTMENT MANAGERS LLC's position in VANECK VECTORS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMH was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page SEAVIEW INVESTMENT MANAGERS LLC fund profile SEAVIEW INVESTMENT MANAGERS LLC full holdings
How SEAVIEW INVESTMENT MANAGERS LLC held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,588 +219 +6.5% 0.50% $1.4M 2026-05-14 $578.34
2025 Q4 ADDED — — — 3,369 +1,086 +47.6% 0.46% $1.2M 2026-02-09 $406.65
2025 Q3 ADDED — — — 2,283 +9 +0.4% 0.28% $745K 2025-11-06 $350.00
2025 Q2 REDUCED 56.8% +15.7% ❌ 2,274 -2,984 -56.8% 0.18% $634K 2025-08-12 $299.17
2025 Q1 ADDED — — — 5,258 +54 +1.0% 0.34% $1.1M 2025-05-13 $244.80
2024 Q4 REDUCED 35.2% -12.7% ✅ 5,204 -2,832 -35.2% 0.35% $1.3M 2025-02-13 $251.14
2024 Q3 REDUCED 14.6% +0.1% ❌ 8,036 -1,373 -14.6% 0.59% $2.0M 2024-11-13 $245.77
2024 Q2 REDUCED 21.1% -5.8% ✅ 9,409 -2,523 -21.1% 0.74% $2.5M 2024-08-07 $209.88
2024 Q1 REDUCED 9.3% +16.0% ❌ 11,932 -1,219 -9.3% 0.81% $2.7M 2024-05-10 $221.63
2023 Q4 REDUCED 17.0% +30.4% ❌ 13,151 -2,698 -17.0% 0.74% $2.3M 2024-02-06 $191.29
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMH

As of 2026 Q1 — sorted by position size

Lotus Technology Management, LP 28.42% Polymer Capital Management (HK) LTD 26.75% Hel Ved Capital Management Ltd 3Y 24.36% Hel Ved Capital Management Ltd 3Y 24.36% TORNO CAPITAL, LLC 18.31% Situational Awareness Partners LP 14.94% Situational Awareness LP 14.94% Apollo Management Holdings, L.P. 3Y 7Y 10.09% Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3Y 9.4% RWQ Financial Management Services, Inc. 3Y 9.18%

FAQ About SEAVIEW INVESTMENT MANAGERS LLC and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEAVIEW INVESTMENT MANAGERS LLC reported owning SMH?

SEAVIEW INVESTMENT MANAGERS LLC reported SMH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SMH position in SEAVIEW INVESTMENT MANAGERS LLC's portfolio?

The largest reported portfolio weight for SMH was 0.81% in 2024 Q1.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2026 Q1, when SEAVIEW INVESTMENT MANAGERS LLC reported 3,588 shares, equal to 0.50% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SMH ownership page compare?

The chart compares SEAVIEW INVESTMENT MANAGERS LLC's quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SEAVIEW INVESTMENT MANAGERS LLC time their SMH position?

Based on 13F filing dates vs. subsequent SMH price moves, SEAVIEW INVESTMENT MANAGERS LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on SMH relative to SPY over the holding period was +20.8%.

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