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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
Q1 		$5.91M Buy
+17,500
New +$6.02M 0.1% 265

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alphadyne Asset Management's TSM Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in TSMC (TSM) in Q1 2026: 52,000 shares worth $17.6M. The stake represents 0.31% of the portfolio and ranks #90 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in TSM as recently as Q3 2023.

Alphadyne Asset Management first reported a position in TSM in Q3 2023 and has held it in 2 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Alphadyne Asset Management held 52,000 shares of TSMC worth $17.6M as of Q1 2026.
  • TSMC was a new Alphadyne Asset Management position in Q1 2026.
  • TSMC made up 0.31% of Alphadyne Asset Management's portfolio in Q1 2026, its #90 holding.
  • Alphadyne Asset Management first reported a position in TSMC in Q3 2023 and has held it in 2 quarters since.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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