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Alpha Zero’s TSMC TSM Stock Holding History

Alpha Zero’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 		$1.38M Buy
3,373
+621
+23% +$252K 0.52% 32
2026
Q1 		$930K Sell
2,752
-134
-5% -$46.1K 0.47% 32
2025
Q4 		$877K Buy
2,886
+20
+0.7% +$5.87K 0.48% 27
2025
Q3 		$800K Buy
2,866
+254
+10% +$62.1K 0.46% 27
2025
Q2 		$592K Sell
2,612
-431
-14% -$79.8K 0.39% 33
2025
Q1 		$505K Buy
3,043
+140
+5% +$27.2K 0.38% 33
2024
Q4 		$573K Buy
+2,903
New +$562K 0.43% 33

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Alpha Zero's TSM Position: Q2 2026 in Review

Alpha Zero increased its TSMC (TSM) stake by 23% in Q2 2026, buying an estimated $252K and bringing the position to 3,373 shares worth $1.38M. The position accounts for 0.52% of the portfolio, ranked #32.

Alpha Zero first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 1,405 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Alpha Zero held 3,373 shares of TSMC worth $1.38M as of Q2 2026.
  • Alpha Zero bought 621 TSMC shares in Q2 2026, an estimated $252K.
  • TSMC made up 0.52% of Alpha Zero's portfolio in Q2 2026, its #32 holding.
  • Alpha Zero first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • 1,405 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.