CC
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
Q2 		– Sell
-100,300
Closed -$33.9M – 36
2026
Q1 		$33.9M Sell
100,300
-12,800
-11% -$4.4M 1.02% 18
2025
Q4 		$34.4M Sell
113,100
-292,000
-72% -$85.7M 1.3% 26
2025
Q3 		$113M Buy
+405,100
New +$99.1M 6.66% 5

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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. 848 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.
  • 848 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.