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Disclosery

Arcataur Capital Management LLC: SMH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Arcataur Capital Management LLC on SMH, newest first. How the timeline and the estimate are built.

Arcataur Capital Management LLC held 8,509 SMH shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,509 shares
    Change vs previous 13F -39 shares

    1.38% of the 13F portfolio, value $5,580,968.

    13F-HR 0001987321-26-000003 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,548 shares
    Change vs previous 13F +140 shares

    0.91% of the 13F portfolio, value $3,277,303.

    13F-HR 0001987321-26-000002 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,408 shares
    Change vs previous 13F -108 shares

    0.87% of the 13F portfolio, value $3,027,973.

    13F-HR 0001987321-26-000001 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,516 shares
    Change vs previous 13F -75 shares

    0.82% of the 13F portfolio, value $2,779,282.

    13F-HR 0001987321-25-000008 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,591 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $2,395,858.

    13F-HR 0001987321-25-000006 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,591 shares
    Change vs previous 13F -825 shares

    0.62% of the 13F portfolio, value $1,816,739.

    13F-HR 0001987321-25-000005 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,416 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $2,280,273.

    13F-HR 0001987321-25-000001 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,416 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $2,311,157.

    13F-HR 0001987321-24-000007 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).