Axon Capital’s TSMC TSM Stock Holding History

Axon Capital’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	$9.03M	Sell	18,900 -9,400	-33%	-$3.81M	12.25%	3
2026 Q1	$9.56M	Hold	28,300	–	–	13.8%	2
2025 Q4	$8.6M	Buy	+28,300	New	+$8.3M	7.36%	5

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

Axon Capital's TSM Position: Q2 2026 in Review

Axon Capital reduced its TSMC (TSM) stake by 33% in Q2 2026, selling an estimated $3.81M and leaving 18,900 shares worth $9.03M. The position accounts for 12.25% of the portfolio, ranked #3.

Axon Capital first reported a position in TSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.56M in Q1 2026. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Axon Capital held 18,900 shares of TSMC worth $9.03M as of Q2 2026.
Axon Capital sold 9,400 TSMC shares in Q2 2026, an estimated $3.81M.
TSMC made up 12.25% of Axon Capital's portfolio in Q2 2026, its #3 holding.
Axon Capital first reported a position in TSMC in Q4 2025 and has held it in 3 quarters since.
Axon Capital's TSMC position peaked at $9.56M in Q1 2026.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Axon Capital's 13F filing for Q2 2026, filed 4 Aug 2026.