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Headwater Capital’s TSMC TSM Stock Holding History

Headwater 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 		$100M Sell
210,000
-126,000
-38% -$51.1M 20.04% 1
2026
Q1 		$114M Sell
336,000
-28,000
-8% -$9.64M 18.26% 1
2025
Q4 		$111M Buy
364,000
+52,000
+17% +$15.3M 23% 2
2025
Q3 		$87.1M Buy
312,000
+32,000
+11% +$7.83M 21.32% 1
2025
Q2 		$63.4M Buy
280,000
+60,000
+27% +$11.1M 22.01% 2
2025
Q1 		$36.5M Sell
220,000
-30,000
-12% -$5.83M 16.42% 2
2024
Q4 		$49.4M Buy
+250,000
New +$48.4M 26.32% 1

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

Headwater Capital's TSM Position: Q2 2026 in Review

Headwater Capital reduced its TSMC (TSM) stake by 38% in Q2 2026, selling an estimated $51.1M and leaving 210,000 shares worth $100M. The position accounts for 20.04% of the portfolio, ranked #1.

Headwater Capital first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $114M in Q1 2026. 3,544 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Headwater Capital held 210,000 shares of TSMC worth $100M as of Q2 2026.
  • Headwater Capital sold 126,000 TSMC shares in Q2 2026, an estimated $51.1M.
  • TSMC made up 20.04% of Headwater Capital's portfolio in Q2 2026, its #1 holding.
  • Headwater Capital first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Headwater Capital's TSMC position peaked at $114M in Q1 2026.
  • 3,544 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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