Capula Management’s TSMC TSM Stock Holding History

Capula 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	$17.2M	Buy	51,000 +24,100	+90%	+$8.29M	0.12%	52
2025 Q4	$8.17M	Hold	26,900	–	–	0.04%	124
2025 Q3	$7.51M	Buy	+26,900	New	+$6.58M	0.04%	126
2025 Q2	–	Sell	-93,800	Closed	-$15.6M	–	845
2025 Q1	$15.6M	Buy	+93,800	New	+$18.2M	0.09%	85
2022 Q4	–	Sell	-66,600	Closed	-$4.57M	–	900
2022 Q3	$4.57M	Sell	66,600 -108,400	-62%	-$8.96M	0.06%	274
2022 Q2	$14.3M	Sell	175,000 -214,500	-55%	-$19.8M	0.24%	107
2022 Q1	$40.6M	Buy	389,500 +355,400	+1,042%	+$41.6M	0.58%	46
2021 Q4	$4.1M	Sell	34,100 -193,600	-85%	-$22.7M	0.09%	119
2021 Q3	$25.4M	Buy	227,700 +168,500	+285%	+$19.8M	0.31%	54
2021 Q2	$7.11M	Sell	59,200 -100,300	-63%	-$11.8M	0.11%	151
2021 Q1	$18.9M	Buy	+159,500	New	+$19.8M	0.37%	85
2020 Q1	–	Sell	-250,000	Closed	-$14.5M	–	452
2019 Q4	$14.5M	Sell	250,000 -30,000	-11%	-$1.59M	0.31%	79
2019 Q3	$13M	Buy	+280,000	New	+$11.9M	0.28%	82

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

Capula Management's TSM Position: Q1 2026 in Review

Capula Management opened a new position in TSMC (TSM) in Q1 2026: 17,984 shares worth $6.08M. The stake represents 0.04% of the portfolio and ranks #115 among its holdings. This is a return to the name: Capula Management previously reported a position in TSM as recently as Q1 2025.

Capula Management first reported a position in TSM in Q3 2019 and has held it in 10 quarters since. The position peaked at $12.7M in Q1 2022. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Capula Management held 17,984 shares of TSMC worth $6.08M as of Q1 2026.
TSMC was a new Capula Management position in Q1 2026.
TSMC made up 0.04% of Capula Management's portfolio in Q1 2026, its #115 holding.
Capula Management first reported a position in TSMC in Q3 2019 and has held it in 10 quarters since.
Capula Management's TSMC position peaked at $12.7M in Q1 2022.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.