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 Q3	–	Sell	-2,500	Closed	-$1.19M	–	131
2026 Q2	$1.19M	Sell	2,500 -8,500	-77%	-$3.45M	0.04%	73
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 $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

BIT Capital's TSM Position: Q3 2026 in Review

BIT Capital reduced its TSMC (TSM) stake by 20% in Q3 2026, selling an estimated $29.4M and leaving 273,844 shares worth $125M. The position accounts for 4.33% of the portfolio, ranked #7.

BIT Capital first reported a position in TSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $164M in Q2 2026. 3,075 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

BIT Capital held 273,844 shares of TSMC worth $125M as of Q3 2026.
BIT Capital sold 69,377 TSMC shares in Q3 2026, an estimated $29.4M.
TSMC made up 4.33% of BIT Capital's portfolio in Q3 2026, its #7 holding.
BIT Capital first reported a position in TSMC in Q1 2021 and has held it in 21 quarters since.
BIT Capital's TSMC position peaked at $164M in Q2 2026.
3,075 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on BIT Capital's 13F filing for Q3 2026, filed 13 Nov 2026.