Carrhae Capital
TSM icon

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
Q3 		$231M Buy
507,110
+92,554
+22% +$39.2M 7.46% 2
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Carrhae Capital's TSM Position: Q3 2026 in Review

Carrhae Capital increased its TSMC (TSM) stake by 22% in Q3 2026, buying an estimated $39.2M and bringing the position to 507,110 shares worth $231M. The position accounts for 7.46% of the portfolio, ranked #2.

Carrhae Capital first reported a position in TSM in Q4 2014 and has held it in 24 quarters since. 1,378 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Carrhae Capital held 507,110 shares of TSMC worth $231M as of Q3 2026.
  • Carrhae Capital bought 92,554 TSMC shares in Q3 2026, an estimated $39.2M.
  • TSMC made up 7.46% of Carrhae Capital's portfolio in Q3 2026, its #2 holding.
  • Carrhae Capital first reported a position in TSMC in Q4 2014 and has held it in 24 quarters since.
  • 1,378 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Carrhae Capital's 13F filing for Q3 2026, filed 20 Oct 2026.