KPM
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Kinetic Partners Management’s TSMC TSM Stock Holding History

Kinetic Partners 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
Q2 		$154M Sell
323,254
-25,000
-7% -$10.1M 3.69% 6
2026
Q1 		$118M Sell
348,254
-2,680
-0.8% -$922K 6.59% 3
2025
Q4 		$107M Sell
350,934
-11,920
-3% -$3.5M 5.17% 5
2025
Q3 		$101M Sell
362,854
-83,100
-19% -$20.3M 4.91% 4
2025
Q2 		$101M Buy
445,954
+64,000
+17% +$11.9M 5.52% 6
2025
Q1 		$63.4M Buy
381,954
+89,100
+30% +$17.3M 4.55% 9
2024
Q4 		$57.8M Buy
292,854
+44,900
+18% +$8.69M 3.81% 12
2024
Q3 		$43.1M Buy
247,954
+17,237
+7% +$2.94M 2.99% 14
2024
Q2 		$40.1M Buy
230,717
+87,817
+61% +$13.3M 2.92% 16
2024
Q1 		$19.4M Buy
+142,900
New +$17.7M 1.36% 24

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

Kinetic Partners Management's TSM Position: Q2 2026 in Review

Kinetic Partners Management reduced its TSMC (TSM) stake by 7.2% in Q2 2026, selling an estimated $10.1M and leaving 323,254 shares worth $154M. The position accounts for 3.69% of the portfolio, ranked #6.

Kinetic Partners Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Kinetic Partners Management held 323,254 shares of TSMC worth $154M as of Q2 2026.
  • Kinetic Partners Management sold 25,000 TSMC shares in Q2 2026, an estimated $10.1M.
  • TSMC made up 3.69% of Kinetic Partners Management's portfolio in Q2 2026, its #6 holding.
  • Kinetic Partners Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Kinetic Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.