TANDEM CAPITAL MANAGEMENT CORP /ADV SMH — VANECK ETF TRUST

Ownership history in TANDEM CAPITAL MANAGEMENT CORP /ADV  ·  6 quarters on record

AI Ownership Summary

TANDEM CAPITAL MANAGEMENT CORP /ADV reported VANECK ETF TRUST (SMH) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows SMH at 0.57% 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.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TANDEM CAPITAL MANAGEMENT CORP /ADV's position in VANECK ETF TRUST, 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
2025 Q4

SMH was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 TANDEM CAPITAL MANAGEMENT CORP /ADV fund profile TANDEM CAPITAL MANAGEMENT CORP /ADV full holdings
How TANDEM CAPITAL MANAGEMENT CORP /ADV 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 3,480 — 0% 0.57% $1.3M 2026-01-23 $400.09
2025 Q3 UNCHANGED — — — 3,480 — 0% 0.53% $1.1M 2025-11-12 $354.43
2025 Q2 UNCHANGED — — — 3,480 — 0% 0.49% $971K 2025-07-24 $286.91
2025 Q1 UNCHANGED — — — 3,480 — 0% 0.41% $736K 2025-04-22 $191.30
2024 Q4 ADDED — — — 3,480 +265 +8.2% 0.45% $843K 2025-01-27 $235.08
2024 Q2 INITIATED — — — 3,215 — — 0.48% $867K 2024-07-08 $272.15

🏢 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 TANDEM CAPITAL MANAGEMENT CORP /ADV and SMH

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

How long has TANDEM CAPITAL MANAGEMENT CORP /ADV reported owning SMH?

TANDEM CAPITAL MANAGEMENT CORP /ADV reported SMH across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SMH position in TANDEM CAPITAL MANAGEMENT CORP /ADV's portfolio?

The largest reported portfolio weight for SMH was 0.57% in 2025 Q4.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2025 Q4, when TANDEM CAPITAL MANAGEMENT CORP /ADV reported 3,480 shares, equal to 0.57% of portfolio, with an estimated market value of $1.3M.

What does the chart on this SMH ownership page compare?

The chart compares TANDEM CAPITAL MANAGEMENT CORP /ADV'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.

← Back to TANDEM CAPITAL MANAGEMENT CORP /ADV Holdings