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Blue Grotto Capital’s TSMC TSM Stock Holding History

Blue Grotto 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 		$88.2M Buy
184,668
+9,555
+5% +$3.88M 7.36% 3
2026
Q1 		$59.2M Buy
175,113
+5,217
+3% +$1.8M 6.82% 7
2025
Q4 		$51.6M Buy
169,896
+28,794
+20% +$8.45M 5.31% 8
2025
Q3 		$39.4M Sell
141,102
-12,640
-8% -$3.09M 4.57% 10
2025
Q2 		$34.8M Buy
+153,742
New +$28.5M 4.2% 9

Other funds holding TSM

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Blue Grotto Capital's TSM Position: Q2 2026 in Review

Blue Grotto Capital increased its TSMC (TSM) stake by 5.5% in Q2 2026, buying an estimated $3.88M and bringing the position to 184,668 shares worth $88.2M. The position accounts for 7.36% of the portfolio, ranked #3.

Blue Grotto Capital first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 1,679 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Blue Grotto Capital held 184,668 shares of TSMC worth $88.2M as of Q2 2026.
  • Blue Grotto Capital bought 9,555 TSMC shares in Q2 2026, an estimated $3.88M.
  • TSMC made up 7.36% of Blue Grotto Capital's portfolio in Q2 2026, its #3 holding.
  • Blue Grotto Capital first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
  • 1,679 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.