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BIT Capital’s TSMC TSM Stock Holding History

BIT 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 		$113M Sell
335,279
-47,472
-12% -$16.3M 5.47% 5
2025
Q4 		$116M Buy
382,751
+4,572
+1% +$1.34M 4.28% 8
2025
Q3 		$106M Buy
378,179
+74,695
+25% +$18.3M 3.62% 7
2025
Q2 		$68.7M Buy
303,484
+264,542
+679% +$49M 3.96% 8
2025
Q1 		$6.46M Buy
38,942
+24,277
+166% +$4.72M 0.55% 29
2024
Q4 		$2.9M Sell
14,665
-22,922
-61% -$4.44M 0.23% 47
2024
Q3 		$6.53M Sell
37,587
-165,229
-81% -$28.2M 0.61% 33
2024
Q2 		$35.3M Buy
202,816
+177,242
+693% +$26.9M 2.76% 13
2024
Q1 		$3.48M Buy
+25,574
New +$3.18M 0.26% 54
2023
Q3 		– Sell
-3,546
Closed -$358K – 161
2023
Q2 		$358K Buy
3,546
+2,542
+253% +$237K 0.03% 95
2023
Q1 		$93.4K Sell
1,004
-9,401
-90% -$844K 0.01% 127
2022
Q4 		$775K Sell
10,405
-150
-1% -$10.9K 0.16% 51
2022
Q3 		$724K Sell
10,555
-1,435
-12% -$119K 0.14% 46
2022
Q2 		$980K Sell
11,990
-12,055
-50% -$1.11M 0.13% 53
2022
Q1 		$2.51M Sell
24,045
-4,068
-14% -$476K 0.22% 48
2021
Q4 		$3.38M Buy
28,113
+8,579
+44% +$1M 0.26% 47
2021
Q3 		$2.18M Buy
19,534
+1,096
+6% +$129K 0.13% 54
2021
Q2 		$2.22M Buy
18,438
+2,255
+14% +$264K 0.13% 50
2021
Q1 		$1.91M Buy
+16,183
New +$2M 0.15% 47

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

BIT Capital's TSM Position: Q1 2026 in Review

BIT Capital reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $16.3M and leaving 335,279 shares worth $113M. The position accounts for 5.47% of the portfolio, ranked #5.

BIT Capital first reported a position in TSM in Q1 2021 and has held it in 19 quarters since. The position peaked at $116M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • BIT Capital held 335,279 shares of TSMC worth $113M as of Q1 2026.
  • BIT Capital sold 47,472 TSMC shares in Q1 2026, an estimated $16.3M.
  • TSMC made up 5.47% of BIT Capital's portfolio in Q1 2026, its #5 holding.
  • BIT Capital first reported a position in TSMC in Q1 2021 and has held it in 19 quarters since.
  • BIT Capital's TSMC position peaked at $116M in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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