Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  VanEck Semiconductor ETF (SMH)
← All SMH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 40,000 0.74 Buy 0.74 $359.86–427.94 · VW $392.92i $15,336,000 SEC
Price snapshot:
Current price$585.62
Avg. buy price$383.40
+/- since buy52.74%
52-week low$278.32
52-week high$671.83