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 Q2	$23.9M	Buy	50,000 +10,000	+25%	+$4.06M	3.35%	5
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alight Capital Management's TSM Position: Q2 2026 in Review

Alight Capital Management increased its TSMC (TSM) stake by 25% in Q2 2026, buying an estimated $4.06M and bringing the position to 50,000 shares worth $23.9M. The position accounts for 3.35% of the portfolio, ranked #5.

Alight Capital Management first reported a position in TSM in Q3 2019 and has held it in 16 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Alight Capital Management held 50,000 shares of TSMC worth $23.9M as of Q2 2026.
Alight Capital Management bought 10,000 TSMC shares in Q2 2026, an estimated $4.06M.
TSMC made up 3.35% of Alight Capital Management's portfolio in Q2 2026, its #5 holding.
Alight Capital Management first reported a position in TSMC in Q3 2019 and has held it in 16 quarters since.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.