Semtech Corp (SMTC) Hedge Fund Ownership (Q2 2026)

Semtech Corp (SMTC)

567 + Investors. Track Smart Money conviction in SMTC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SMTC

Based on 575 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added SMTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

575 hedge funds hold SMTC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +81% more funds vs a year ago

fund count last 6Q

+257 new funds entered over the past year (+81% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 59% buying

358 buying252 selling

Last quarter: 358 funds bought or added vs 252 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+112 vs last Q)

new funds entering per quarter

Funds opening a new SMTC position: 86 → 92 → 85 → 197. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 19% medium ■ 34% new

266 out of 575 hedge funds have held SMTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +105% but shares only +41% — price-driven

Value

+104%

+41%

Last quarter: the total dollar value of institutional holdings rose +105%, but actual share count only changed +41%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

63 → 86 → 92 → 85 → 197 new funds/Q

New funds entering each quarter: 86 → 92 → 85 → 197. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 57% veterans vs 33% newcomers

■ 57% veterans ■ 10% 1-2yr ■ 33% new

Entry-cohort mix of 603 holders: 343 (57%) are 2+ year veterans, 58 entered 1–2 years ago, and 202 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds

66 of 571 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SMTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	567	436	30.05%
13F Shares	125M	101M	23.73%
Total Value	$15.43B	$7.58B	103.38%
New Positions	195	85	+110
Increased Positions	158	178	-20
Closed Positions	60	50	+10
Reduced Positions	180	123	+57
Total Calls	17	10	70.0%
Total Puts	15	12	25.0%
PUT/CALL Ratio	0.88	1.2	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

567

436

30.05%

13F Shares

125M

101M

23.73%

Total Value

$15.43B

$7.58B

103.38%

New Positions

195

+110

Increased Positions

158

178

-20

Closed Positions

+10

Reduced Positions

180

123

+57

Total Calls

70.0%

Total Puts

25.0%

PUT/CALL Ratio

0.88

1.2

Neutral

Institutional Holders (2026 Q2)

567 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMTC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SMTC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tremblant Capital Group	4.12%	887,268	$143.6M
2	Alta Park Capital, LP	3.83%	257,938	$41.7M
3	Broad Bay Capital Management, LP	3.76%	248,700	$40.3M
4	Diker Management LLC	3.60%	28,875	$4.7M
5	DigitalBridge Group, Inc.	3.50%	361,212	$58.5M
6	Dorsal Capital Management, LP	3.15%	550,000	$89.0M
7	Cramer Rosenthal Mcglynn LLC	2.69%	328,140	$53.1M
8	Hood River Capital Management LLC	2.64%	2,250,382	$364.2M
9	Disciplined Growth Investors Inc /Mn	2.62%	955,033	$154.6M
10	E20 Capital Ltd	2.61%	200,167	$32.4M
11	G2 Investment Partners Management LLC	2.60%	88,083	$14.3M
12	Park West Asset Management LLC	2.44%	221,162	$35.8M
13	SG Capital Management LLC	2.35%	176,004	$28.5M
14	KP Management LLC	2.13%	70,000	$11.3M
15	Ariose Capital Management Ltd	2.00%	28,991	$4.7M
16	Pier Capital, LLC	1.89%	88,041	$14.2M
17	Portolan Capital Management, LLC	1.79%	294,619	$47.7M
18	Emerald Advisers, LLC	1.50%	393,030	$63.6M
19	Katamaran Capital LLP	1.49%	11,556	$1.9M
20	Polymer Capital Management (US) LLC	1.48%	69,200	$11.2M
21	Emerald Mutual Fund Advisers Trust	1.46%	257,359	$41.7M
22	Talos Eurisko Asset Management LP	1.41%	61,300	$9.9M
23	Summit Creek Advisors LLC	1.20%	21,844	$3.5M
24	Lisanti Capital Growth, LLC	1.20%	33,630	$5.4M
25	Sphera Management Technology Funds Ltd	1.08%	19,140	$3.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Semtech Corp (SMTC)

What does the Smart Money Trend signal show for SMTC?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SMTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMTC?

Slight buying edge — 59% buying: Last quarter: 358 funds bought or added vs 252 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SMTC holders?

Elite ownership — 53% AUM from top-100 funds: 66 of 571 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SMTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMTC?

46% of holders stayed for 2+ years: 266 out of 575 hedge funds have held SMTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Semtech Corp (SMTC)

Smart Money Signals — SMTC

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +81% more funds vs a year ago

Slight buying edge — 59% buying

More new buyers each quarter (+112 vs last Q)

46% of holders stayed for 2+ years

Value +105% but shares only +41% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 57% veterans vs 33% newcomers

Elite ownership — 53% AUM from top-100 funds

Institutional Sentiment Summary — SMTC

Hedge Fund Ownership: SMTC

Market Analysis: SMTC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SMTC

Hedge Fund Positioning: SMTC

Statistics: SMTC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Semtech Corp (SMTC)

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