Guardian Point Capital’s TSMC TSM Stock Holding History

Guardian Point 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	$43M	Buy	90,000 +55,000	+157%	+$22.3M	13.23%	2
2026 Q1	$11.8M	Sell	35,000 -25,000	-42%	-$8.6M	4.87%	9
2025 Q4	$18.2M	Buy	60,000 +10,000	+20%	+$2.93M	5.64%	10
2025 Q3	$14M	Buy	50,000 +25,000	+100%	+$6.11M	5.37%	9
2025 Q2	$5.66M	Hold	25,000	–	–	2.59%	10
2025 Q1	$4.15M	Buy	+25,000	New	+$4.86M	2.5%	8

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Point Capital's TSM Position: Q2 2026 in Review

Guardian Point Capital increased its TSMC (TSM) stake by 157% in Q2 2026, buying an estimated $22.3M and bringing the position to 90,000 shares worth $43M. The position accounts for 13.23% of the portfolio, ranked #2.

Guardian Point Capital first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Guardian Point Capital held 90,000 shares of TSMC worth $43M as of Q2 2026.
Guardian Point Capital bought 55,000 TSMC shares in Q2 2026, an estimated $22.3M.
TSMC made up 13.23% of Guardian Point Capital's portfolio in Q2 2026, its #2 holding.
Guardian Point Capital first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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