Hudson Bay Capital Management’s TSMC TSM Stock Holding History

Hudson Bay 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 Q1	$226M	Buy	670,000 +500,000	+294%	+$172M	0.78%	28
2025 Q4	$51.7M	Sell	170,000 -452,500	-73%	-$133M	0.17%	112
2025 Q3	$174M	Buy	+622,500	New	+$152M	0.58%	37
2025 Q2	–	Sell	-1,449,700	Closed	-$241M	–	1652
2025 Q1	$241M	Buy	1,449,700 +569,700	+65%	+$111M	0.74%	23
2024 Q4	$174M	Sell	880,000 -775,000	-47%	-$150M	0.61%	36
2024 Q3	$287M	Buy	1,655,000 +605,000	+58%	+$103M	1.16%	16
2024 Q2	$183M	Buy	+1,050,000	New	+$159M	0.86%	26
2022 Q4	–	Sell	-2,000,000	Closed	-$137M	–	1113
2022 Q3	$137M	Buy	+2,000,000	New	+$165M	1.21%	13
2021 Q4	–	Sell	-38,000	Closed	-$4.24M	–	1207
2021 Q3	$4.24M	Hold	38,000	–	–	0.06%	407
2021 Q2	$4.57M	Buy	+38,000	New	+$4.45M	0.06%	383
2018 Q3	–	Sell	-205,700	Closed	-$7.52M	–	892
2018 Q2	$7.52M	Buy	+205,700	New	+$8.13M	0.11%	179

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hudson Bay Capital Management's TSM Position: Q1 2026 in Review

Hudson Bay Capital Management increased its TSMC (TSM) stake by 236% in Q1 2026, buying an estimated $173M and bringing the position to 716,699 shares worth $242M. The position accounts for 0.84% of the portfolio, ranked #26.

Hudson Bay Capital Management first reported a position in TSM in Q3 2013 and has held it in 18 quarters since. The position peaked at $327M in Q3 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Hudson Bay Capital Management held 716,699 shares of TSMC worth $242M as of Q1 2026.
Hudson Bay Capital Management bought 503,226 TSMC shares in Q1 2026, an estimated $173M.
TSMC made up 0.84% of Hudson Bay Capital Management's portfolio in Q1 2026, its #26 holding.
Hudson Bay Capital Management first reported a position in TSMC in Q3 2013 and has held it in 18 quarters since.
Hudson Bay Capital Management's TSMC position peaked at $327M in Q3 2024.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.