BHCM
TSM icon

Brevan Howard Capital Management’s TSMC TSM Stock Holding History

Brevan Howard Capital Management’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 		$21.3M Buy
65,533
+24,662
+60% +$8.49M 0.19% 63
2025
Q4 		$12.5M Buy
40,871
+29,904
+273% +$8.77M 0.14% 96
2025
Q3 		$3.06M Sell
10,967
-5,471
-33% -$1.34M 0.01% 398
2025
Q2 		$3.72M Buy
+16,438
New +$3.05M 0.02% 482
2025
Q1 		– Sell
-25,271
Closed -$4.99M – 1464
2024
Q4 		$4.99M Buy
25,271
+19,598
+345% +$3.79M 0.03% 140
2024
Q3 		$985K Buy
5,673
+1,601
+39% +$273K 0.01% 453
2024
Q2 		$708K Buy
+4,072
New +$618K 0.01% 497

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

Brevan Howard Capital Management's TSM Position: Q1 2026 in Review

Brevan Howard Capital Management increased its TSMC (TSM) stake by 60% in Q1 2026, buying an estimated $8.49M and bringing the position to 65,533 shares worth $21.3M. The position accounts for 0.19% of the portfolio, ranked #63.

Brevan Howard Capital Management first reported a position in TSM in Q2 2024 and has held it in 7 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Brevan Howard Capital Management held 65,533 shares of TSMC worth $21.3M as of Q1 2026.
  • Brevan Howard Capital Management bought 24,662 TSMC shares in Q1 2026, an estimated $8.49M.
  • TSMC made up 0.19% of Brevan Howard Capital Management's portfolio in Q1 2026, its #63 holding.
  • Brevan Howard Capital Management first reported a position in TSMC in Q2 2024 and has held it in 7 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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