Alight Capital Management’s TSMC TSM Stock Holding History

Alight Capital Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Sell	40,000 -10,000	-20%	-$3.44M	3.24%	7
2025 Q4	$15.2M	Buy	50,000 +15,000	+43%	+$4.4M	3.88%	5
2025 Q3	$9.78M	Sell	35,000 -15,000	-30%	-$3.67M	2.12%	14
2025 Q2	$11.3M	Buy	50,000 +15,000	+43%	+$2.78M	2.76%	8
2025 Q1	$5.81M	Sell	35,000 -5,000	-13%	-$972K	2.69%	12
2024 Q4	$7.9M	Sell	40,000 -10,000	-20%	-$1.94M	2.58%	14
2024 Q3	$8.68M	Sell	50,000 -5,049	-9%	-$860K	3%	9
2024 Q2	$9.57M	Buy	55,049 +5,049	+10%	+$766K	2.34%	11
2024 Q1	$6.8M	Buy	+50,000	New	+$6.21M	2.16%	13
2023 Q2	–	Sell	-70,000	Closed	-$6.51M	–	67
2023 Q1	$6.51M	Buy	+70,000	New	+$6.28M	3.5%	6
2021 Q2	–	Sell	-70,000	Closed	-$8.28M	–	76
2021 Q1	$8.28M	Sell	70,000 -50,000	-42%	-$6.19M	2.15%	14
2020 Q4	$13.1M	Buy	+120,000	New	+$11.4M	2.96%	7
2020 Q2	–	Sell	-100,000	Closed	-$4.78M	–	57
2020 Q1	$4.78M	Hold	100,000	–	–	4.13%	8
2019 Q4	$5.81M	Sell	100,000 -100,000	-50%	-$5.3M	1.87%	21
2019 Q3	$9.3M	Buy	+200,000	New	+$8.53M	5.4%	2

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alight Capital Management's TSM Position: Q1 2026 in Review

Alight Capital Management reduced its TSMC (TSM) stake by 20% in Q1 2026, selling an estimated $3.44M and leaving 40,000 shares worth $13.5M. The position accounts for 3.24% of the portfolio, ranked #7.

Alight Capital Management first reported a position in TSM in Q3 2019 and has held it in 15 quarters since. The position peaked at $15.2M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Alight Capital Management held 40,000 shares of TSMC worth $13.5M as of Q1 2026.
Alight Capital Management sold 10,000 TSMC shares in Q1 2026, an estimated $3.44M.
TSMC made up 3.24% of Alight Capital Management's portfolio in Q1 2026, its #7 holding.
Alight Capital Management first reported a position in TSMC in Q3 2019 and has held it in 15 quarters since.
Alight Capital Management's TSMC position peaked at $15.2M in Q4 2025.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.