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Alphadyne Asset Management’s TSMC TSM Stock Holding History

Alphadyne Asset 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 		$23.3M Sell
48,719
-3,281
-6% -$1.33M 0.22% 74
2026
Q1 		$17.6M Buy
+52,000
New +$17.9M 0.31% 90
2023
Q4 		– Sell
-23,507
Closed -$2.04M – 163
2023
Q3 		$2.04M Buy
+23,507
New +$2.22M 0.15% 110

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alphadyne Asset Management's TSM Position: Q2 2026 in Review

Alphadyne Asset Management reduced its TSMC (TSM) stake by 6.3% in Q2 2026, selling an estimated $1.33M and leaving 48,719 shares worth $23.3M. The position accounts for 0.22% of the portfolio, ranked #74.

Alphadyne Asset Management first reported a position in TSM in Q3 2023 and has held it in 3 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Alphadyne Asset Management held 48,719 shares of TSMC worth $23.3M as of Q2 2026.
  • Alphadyne Asset Management sold 3,281 TSMC shares in Q2 2026, an estimated $1.33M.
  • TSMC made up 0.22% of Alphadyne Asset Management's portfolio in Q2 2026, its #74 holding.
  • Alphadyne Asset Management first reported a position in TSMC in Q3 2023 and has held it in 3 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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