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	$3.72M	Buy	+11,000	New	+$3.79M	0.18%	49
2025 Q2	–	Sell	-25,000	Closed	-$4.15M	–	121
2025 Q1	$4.15M	Buy	+25,000	New	+$4.86M	0.36%	37

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

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.