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Kadensa Capital’s TSMC TSM Stock Holding History

Kadensa 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 		$68.1M Sell
142,610
-14,721
-9% -$5.97M 14.53% 1
2026
Q1 		$53.2M Sell
157,331
-40,237
-20% -$13.8M 7.4% 2
2025
Q4 		$60M Buy
197,568
+28,215
+17% +$8.28M 6.23% 3
2025
Q3 		$47.3M Buy
169,353
+136,673
+418% +$33.4M 4.87% 5
2025
Q2 		$7.4M Buy
+32,680
New +$6.05M 1.18% 32
2018
Q3 		$11.4M Buy
+257,700
New +$10.7M 22.53% 2

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

Kadensa Capital's TSM Position: Q2 2026 in Review

Kadensa Capital reduced its TSMC (TSM) stake by 9.4% in Q2 2026, selling an estimated $5.97M and leaving 142,610 shares worth $68.1M. The position accounts for 14.53% of the portfolio, ranked #1.

Kadensa Capital first reported a position in TSM in Q3 2018 and has held it in 6 quarters since. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Kadensa Capital held 142,610 shares of TSMC worth $68.1M as of Q2 2026.
  • Kadensa Capital sold 14,721 TSMC shares in Q2 2026, an estimated $5.97M.
  • TSMC made up 14.53% of Kadensa Capital's portfolio in Q2 2026, its #1 holding.
  • Kadensa Capital first reported a position in TSMC in Q3 2018 and has held it in 6 quarters since.
  • 3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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