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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Axon Capital's TSM Position: Q1 2026 in Review

Axon Capital held its TSMC (TSM) position steady in Q1 2026 at 28,300 shares worth $9.56M. The position accounts for 13.8% of the portfolio, ranked #2.

Axon Capital first reported a position in TSM in Q4 2025 and has held it in 2 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Axon Capital held 28,300 shares of TSMC worth $9.56M as of Q1 2026.
Axon Capital left its TSMC share count unchanged in Q1 2026.
TSMC made up 13.8% of Axon Capital's portfolio in Q1 2026, its #2 holding.
Axon Capital first reported a position in TSMC in Q4 2025 and has held it in 2 quarters since.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Axon Capital's 13F filing for Q1 2026, filed 15 May 2026.