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 Q2	$8.29M	Sell	17,350 -48,183	-74%	-$19.6M	0.06%	213
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brevan Howard Capital Management's TSM Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its TSMC (TSM) stake by 74% in Q2 2026, selling an estimated $19.6M and leaving 17,350 shares worth $8.29M. The position accounts for 0.06% of the portfolio, ranked #213.

Brevan Howard Capital Management first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.3M in Q1 2026. 3,573 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Brevan Howard Capital Management held 17,350 shares of TSMC worth $8.29M as of Q2 2026.
Brevan Howard Capital Management sold 48,183 TSMC shares in Q2 2026, an estimated $19.6M.
TSMC made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #213 holding.
Brevan Howard Capital Management first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's TSMC position peaked at $21.3M in Q1 2026.
3,573 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.