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Carrhae Capital’s TSMC TSM Stock Holding History

Carrhae 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 		$198M Sell
414,556
-144,324
-26% -$58.6M 5.47% 4
2026
Q1 		$189M Sell
558,880
-29,579
-5% -$10.2M 5.66% 2
2025
Q4 		$179M Buy
588,459
+392,127
+200% +$115M 6.77% 5
2025
Q3 		$54.8M Sell
196,332
-61,669
-24% -$15.1M 3.23% 12
2025
Q2 		$58.4M Buy
+258,001
New +$47.8M 4.27% 9
2025
Q1 		– Sell
-383,886
Closed -$75.8M – 34
2024
Q4 		$75.8M Buy
383,886
+20,623
+6% +$3.99M 6.34% 6
2024
Q3 		$63.1M Buy
363,263
+70,249
+24% +$12M 7.21% 4
2024
Q2 		$50.9M Sell
293,014
-171,900
-37% -$26.1M 5.88% 6
2024
Q1 		$63.3M Sell
464,914
-3,096
-0.7% -$385K 11.25% 2
2023
Q4 		$48.7M Sell
468,010
-267,216
-36% -$25.5M 9.62% 2
2023
Q3 		$63.9M Buy
735,226
+237,817
+48% +$22.5M 21.94% 1
2023
Q2 		$50.2M Buy
497,409
+176,461
+55% +$16.4M 22.14% 1
2023
Q1 		$29.9M Sell
320,948
-12,266
-4% -$1.1M 9.48% 4
2022
Q4 		$24.8M Buy
+333,214
New +$24.1M 5.26% 5
2022
Q2 		– Sell
-412,213
Closed -$43M – 23
2022
Q1 		$43M Buy
+412,213
New +$48.2M 15.49% 2
2019
Q4 		– Sell
-47,281
Closed -$2.2M – 12
2019
Q3 		$2.2M Buy
+47,281
New +$2.02M 0.76% 10
2016
Q3 		– Sell
-325,500
Closed -$8.54M – 15
2016
Q2 		$8.54M Sell
325,500
-432,000
-57% -$10.8M 7.94% 6
2016
Q1 		$19.8M Buy
757,500
+280,500
+59% +$6.56M 17.09% 2
2015
Q4 		$10.9M Sell
477,000
-150,000
-24% -$3.37M 29.46% 2
2015
Q3 		$13M Buy
627,000
+221,000
+54% +$4.64M 16.76% 2
2015
Q2 		$9.22M Buy
406,000
+161,000
+66% +$3.84M 4.05% 9
2015
Q1 		$5.75M Sell
245,000
-69,000
-22% -$1.63M 3.68% 6
2014
Q4 		$7.03M Buy
+314,000
New +$6.84M 6.06% 6

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Carrhae Capital's TSM Position: Q2 2026 in Review

Carrhae Capital reduced its TSMC (TSM) stake by 26% in Q2 2026, selling an estimated $58.6M and leaving 414,556 shares worth $198M. The position accounts for 5.47% of the portfolio, ranked #4.

Carrhae Capital first reported a position in TSM in Q4 2014 and has held it in 23 quarters since. 1,289 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Carrhae Capital held 414,556 shares of TSMC worth $198M as of Q2 2026.
  • Carrhae Capital sold 144,324 TSMC shares in Q2 2026, an estimated $58.6M.
  • TSMC made up 5.47% of Carrhae Capital's portfolio in Q2 2026, its #4 holding.
  • Carrhae Capital first reported a position in TSMC in Q4 2014 and has held it in 23 quarters since.
  • 1,289 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.