GCM
TSM icon

Graham Capital Management’s TSMC TSM Stock Holding History

Graham 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 		$901K Buy
+1,887
New +$766K 0.02% 529
2026
Q1 		– Sell
-702
Closed -$213K – 1518
2025
Q4 		$213K Buy
+702
New +$206K 0.01% 1017
2025
Q3 		– Sell
-5,333
Closed -$1.21M – 1655
2025
Q2 		$1.21M Buy
+5,333
New +$988K 0.02% 524
2024
Q4 		– Sell
-15,676
Closed -$2.72M – 1486
2024
Q3 		$2.72M Buy
+15,676
New +$2.67M 0.05% 214
2024
Q2 		– Sell
-8,640
Closed -$1.18M – 1376
2024
Q1 		$1.18M Buy
+8,640
New +$1.07M 0.02% 380
2023
Q4 		– Sell
-26,197
Closed -$2.28M – 1340
2023
Q3 		$2.28M Buy
+26,197
New +$2.48M 0.05% 191
2022
Q1 		– Sell
-9,780
Closed -$1.18M – 1023
2021
Q4 		$1.18M Sell
9,780
-819
-8% -$95.9K 0.05% 94
2021
Q3 		$1.18M Sell
10,599
-41,676
-80% -$4.89M 0.06% 91
2021
Q2 		$6.28M Sell
52,275
-79,558
-60% -$9.32M 0.33% 57
2021
Q1 		$15.6M Sell
131,833
-58,167
-31% -$7.21M 0.69% 43
2020
Q4 		$20.7M Buy
+190,000
New +$18M 0.76% 31

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Graham Capital Management opened a new position in TSMC (TSM) in Q2 2026: 1,887 shares worth $901K. The stake represents 0.02% of the portfolio and ranks #529 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TSM as recently as Q4 2025.

Graham Capital Management first reported a position in TSM in Q4 2020 and has held it in 11 quarters since. The position peaked at $20.7M in Q4 2020. 3,572 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Graham Capital Management held 1,887 shares of TSMC worth $901K as of Q2 2026.
  • TSMC was a new Graham Capital Management position in Q2 2026.
  • TSMC made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #529 holding.
  • Graham Capital Management first reported a position in TSMC in Q4 2020 and has held it in 11 quarters since.
  • Graham Capital Management's TSMC position peaked at $20.7M in Q4 2020.
  • 3,572 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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