SEC 13F Intelligence

Main Management Fund Advisors LLC / SMH

Main Management Fund Advisors LLC’s Vaneck Etf Trust Position

Does Main Management Fund Advisors LLC own Vaneck Etf Trust (SMH)? Not currently — the last reported position was 280.9K shares worth $92M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$92M
Q3 2025
Shares
280.9K
% of Portfolio
+8.88%
Quarters Held
13
position exited

Position History SMH

Reported value by quarter
Q3 ’22: $14MQ3 ’22Q4 ’22: $16MQ1 ’23: $25MQ1 ’23Q2 ’23: $35MQ3 ’23: $39MQ3 ’23Q4 ’23: $41MQ1 ’24: $59MQ1 ’24Q2 ’24: $75MQ3 ’24: $77MQ3 ’24Q4 ’24: $82MQ1 ’25: $78MQ1 ’25Q2 ’25: $112MQ3 ’25: $92MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025280.9K$92M+8.88%
Q2 2025403.0K$112M+13.40%
Q1 2025370.5K$78M+11.48%
Q4 2024338.7K$82M+12.52%
Q3 2024312.2K$77M+13.14%
Q2 2024286.0K$75M+13.43%
Q1 2024263.3K$59M+12.04%
Q4 2023236.7K$41M+11.59%
Q3 2023267.1K$39M+11.26%
Q2 2023231.1K$35M+11.33%
Q1 202394.6K$25M+10.85%
Q4 202280.2K$16M+10.27%
Q3 202275.7K$14M+10.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of SMH.