Position in ICG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,319
-$50,012 QoQ
Shares Held
22,730
-56.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 8 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICG Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SmartHarvest Portfolios, LLC holds $45,132,132 across 22 Semiconductors names. ICG ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
102,632 | $20,535,636 | |
| 2 | AVGO |
Broadcom Inc.
|
16,959 | $6,406,262 | |
| 3 | MU |
Micron Technology Inc
|
4,238 | $4,891,881 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,551 | $3,805,541 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,120 | $1,490,018 | |
| 6 | INTC |
Intel Corp
|
9,806 | $1,369,211 | |
| 7 | ADI |
Analog Devices Inc
|
2,746 | $1,090,628 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,738 | $815,622 |
All Filings in ICG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,319 | 22,730 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $64,331 | 52,302 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $121,152 | 67,683 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||