5 hedge funds and family offices disclose a SMH position in their latest SEC 13F filing — combined $2.16B in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Leopold Aschenbrenner | Situational Awareness LP | 5,327,900 | $2.04B | 14.94% | 2026-03-31 |
| 2 | Peter Thiel | Thiel Macro LLC | 500,000 | $59.6M | 6.25% | 2019-09-30 |
| 3 | Stanley Druckenmiller | Duquesne Family Office LLC | 123,900 | $27.1M | 0.73% | 2020-12-31 |
| 4 | Daniel Loeb | Third Point LLC | 40,000 | $15.3M | 0.74% | 2026-03-31 |
| 5 | George Soros | Soros Fund Management LLC | 37,500 | $12.2M | 0.19% | 2025-09-30 |
As of the latest 13F window, 5 tracked superinvestors hold SMH. The largest disclosed position is Leopold Aschenbrenner at $2.04B (14.9% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying SMH, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
5 hedge funds and family offices disclose a SMH position in their latest SEC 13F filing — combined $2.16B in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Leopold Aschenbrenner | Situational Awareness LP | 5,327,900 | $2.04B | 14.94% | 2026-03-31 |
| 2 | Peter Thiel | Thiel Macro LLC | 500,000 | $59.6M | 6.25% | 2019-09-30 |
| 3 | Stanley Druckenmiller | Duquesne Family Office LLC | 123,900 | $27.1M | 0.73% | 2020-12-31 |
| 4 | Daniel Loeb | Third Point LLC | 40,000 | $15.3M | 0.74% | 2026-03-31 |
| 5 | George Soros | Soros Fund Management LLC | 37,500 | $12.2M | 0.19% | 2025-09-30 |
As of the latest 13F window, 5 tracked superinvestors hold SMH. The largest disclosed position is Leopold Aschenbrenner at $2.04B (14.9% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying SMH, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
