GCM
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GKV Capital Management’s TSMC TSM Stock Holding History

GKV 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 		$5.5M Buy
11,518
+1,802
+19% +$731K 1.77% 19
2026
Q1 		$3.28M Buy
9,716
+1,766
+22% +$608K 1.23% 22
2025
Q4 		$2.42M Buy
7,950
+1,970
+33% +$578K 0.9% 31
2025
Q3 		$1.67M Buy
5,980
+440
+8% +$108K 0.66% 39
2025
Q2 		$1.25M Buy
+5,540
New +$1.03M 0.56% 46

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

GKV Capital Management's TSM Position: Q2 2026 in Review

GKV Capital Management increased its TSMC (TSM) stake by 19% in Q2 2026, buying an estimated $731K and bringing the position to 11,518 shares worth $5.5M. The position accounts for 1.77% of the portfolio, ranked #19.

GKV Capital Management first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 1,289 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • GKV Capital Management held 11,518 shares of TSMC worth $5.5M as of Q2 2026.
  • GKV Capital Management bought 1,802 TSMC shares in Q2 2026, an estimated $731K.
  • TSMC made up 1.77% of GKV Capital Management's portfolio in Q2 2026, its #19 holding.
  • GKV Capital Management first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
  • 1,289 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.