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Graham Capital Management’s Tower Semiconductor TSEM Stock Holding History

Graham Capital Management’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Buy
+849
New +$203K ﹤0.01% 1005
2024
Q4 		– Sell
-21,650
Closed -$958K – 1485
2024
Q3 		$958K Buy
+21,650
New +$887K 0.02% 481
2023
Q4 		– Sell
-39,550
Closed -$971K – 1339
2023
Q3 		$971K Buy
39,550
+32,813
+487% +$1.05M 0.02% 375
2023
Q2 		$253K Buy
+6,737
New +$279K 0.01% 746

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Graham Capital Management's TSEM Position: Q2 2026 in Review

Graham Capital Management opened a new position in Tower Semiconductor (TSEM) in Q2 2026: 849 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TSEM as recently as Q3 2024.

Graham Capital Management first reported a position in TSEM in Q2 2023 and has held it in 4 quarters since. The position peaked at $971K in Q3 2023. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Graham Capital Management held 849 shares of Tower Semiconductor worth $221K as of Q2 2026.
  • Tower Semiconductor was a new Graham Capital Management position in Q2 2026.
  • Tower Semiconductor made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1005 holding.
  • Graham Capital Management first reported a position in Tower Semiconductor in Q2 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Tower Semiconductor position peaked at $971K in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.