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Katamaran Capital’s TSMC TSM Stock Holding History

Katamaran 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 		$4.71M Sell
9,868
-9,163
-48% -$3.72M 3.75% 9
2026
Q1 		$6.43M Buy
19,031
+919
+5% +$316K 5.18% 4
2025
Q4 		$5.5M Buy
18,112
+3,913
+28% +$1.15M 4.17% 7
2025
Q3 		$3.97M Sell
14,199
-2,388
-14% -$584K 3.62% 13
2025
Q2 		$3.76M Sell
16,587
-2,114
-11% -$392K 3.49% 13
2025
Q1 		$3.1M Sell
18,701
-8,876
-32% -$1.72M 3.99% 11
2024
Q4 		$5.45M Buy
+27,577
New +$5.34M 6.93% 3

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

Katamaran Capital's TSM Position: Q2 2026 in Review

Katamaran Capital reduced its TSMC (TSM) stake by 48% in Q2 2026, selling an estimated $3.72M and leaving 9,868 shares worth $4.71M. The position accounts for 3.75% of the portfolio, ranked #9.

Katamaran Capital first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.43M in Q1 2026. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Katamaran Capital held 9,868 shares of TSMC worth $4.71M as of Q2 2026.
  • Katamaran Capital sold 9,163 TSMC shares in Q2 2026, an estimated $3.72M.
  • TSMC made up 3.75% of Katamaran Capital's portfolio in Q2 2026, its #9 holding.
  • Katamaran Capital first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Katamaran Capital's TSMC position peaked at $6.43M in Q1 2026.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.