Horiko Capital Management’s TSMC TSM Stock Holding History

Horiko 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	$58.4M	Buy	123,753 +10,697	+9%	+$4.34M	10.29%	2
2026 Q1	$37.6M	Buy	113,056 +23,426	+26%	+$8.06M	8.68%	8
2025 Q4	$27.2M	Buy	89,630 +18,725	+26%	+$5.49M	6%	10
2025 Q3	$19.8M	Buy	70,905 +1,110	+2%	+$271K	4.69%	11
2025 Q2	$15.8M	Sell	69,795 -2,718	-4%	-$504K	4.13%	11
2025 Q1	$12M	Hold	72,513	–	–	3.54%	11
2024 Q4	$14.3M	Buy	72,513 +1,600	+2%	+$310K	4.14%	10
2024 Q3	$12.3M	Buy	70,913 +1,800	+3%	+$307K	3.56%	11
2024 Q2	$12M	Buy	69,113 +11,450	+20%	+$1.74M	3.42%	12
2024 Q1	$7.85M	Buy	+57,663	New	+$7.16M	2.4%	13

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

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

Horiko Capital Management increased its TSMC (TSM) stake by 9.5% in Q2 2026, buying an estimated $4.34M and bringing the position to 123,753 shares worth $58.4M. The position accounts for 10.29% of the portfolio, ranked #2.

Horiko Capital Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 3,546 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Horiko Capital Management held 123,753 shares of TSMC worth $58.4M as of Q2 2026.
Horiko Capital Management bought 10,697 TSMC shares in Q2 2026, an estimated $4.34M.
TSMC made up 10.29% of Horiko Capital Management's portfolio in Q2 2026, its #2 holding.
Horiko Capital Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
3,546 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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