KPF
TSM icon

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 $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

K2 Principal Fund's TSM Position: Q2 2026 in Review

K2 Principal Fund increased its TSMC (TSM) stake by 36% in Q2 2026, buying an estimated $162K and bringing the position to 1,500 shares worth $716K. The position accounts for 0.05% of the portfolio, ranked #274.

K2 Principal Fund first reported a position in TSM in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.74M in Q3 2024. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • K2 Principal Fund held 1,500 shares of TSMC worth $716K as of Q2 2026.
  • K2 Principal Fund bought 400 TSMC shares in Q2 2026, an estimated $162K.
  • TSMC made up 0.05% of K2 Principal Fund's portfolio in Q2 2026, its #274 holding.
  • K2 Principal Fund first reported a position in TSMC in Q1 2024 and has held it in 5 quarters since.
  • K2 Principal Fund's TSMC position peaked at $1.74M in Q3 2024.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.