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K2 Principal Fund’s TSMC TSM Stock Holding History

K2 Principal Fund’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
2025
Q1 		– Sell
-16,000
Closed -$3.16M – 377
2024
Q4 		$3.16M Buy
+16,000
New +$3.1M 0.35% 85

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

K2 Principal Fund's TSM Position: Q1 2026 in Review

K2 Principal Fund opened a new position in TSMC (TSM) in Q1 2026: 1,100 shares worth $372K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in TSM as recently as Q3 2024.

K2 Principal Fund first reported a position in TSM in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.74M in Q3 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • K2 Principal Fund held 1,100 shares of TSMC worth $372K as of Q1 2026.
  • TSMC was a new K2 Principal Fund position in Q1 2026.
  • TSMC made up 0.03% of K2 Principal Fund's portfolio in Q1 2026, its #334 holding.
  • K2 Principal Fund first reported a position in TSMC in Q1 2024 and has held it in 4 quarters since.
  • K2 Principal Fund's TSMC position peaked at $1.74M in Q3 2024.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.