Kingdon Capital Management’s TSMC TSM Stock Holding History

Kingdon Capital 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 Q1	$15.2M	Buy	45,000 +5,000	+13%	+$1.72M	1.67%	13
2025 Q4	$12.2M	Sell	40,000 -2,500	-6%	-$734K	1.45%	27
2025 Q3	$11.9M	Hold	42,500	–	–	1.47%	22
2025 Q2	$9.63M	Sell	42,500 -10,000	-19%	-$1.85M	1.3%	35
2025 Q1	$8.71M	Sell	52,500 -22,500	-30%	-$4.37M	0.92%	35
2024 Q4	$14.8M	Buy	75,000 +10,000	+15%	+$1.94M	2.11%	12
2024 Q3	$11.3M	Sell	65,000 -12,500	-16%	-$2.13M	1.25%	37
2024 Q2	$13.5M	Sell	77,500 -2,500	-3%	-$379K	1.44%	25
2024 Q1	$10.9M	Buy	+80,000	New	+$9.94M	1.19%	33
2023 Q3	–	Sell	-117,500	Closed	-$11.9M	–	103
2023 Q2	$11.9M	Buy	+117,500	New	+$10.9M	1.12%	32

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kingdon Capital Management's TSM Position: Q1 2026 in Review

Kingdon Capital Management increased its TSMC (TSM) stake by 13% in Q1 2026, buying an estimated $1.72M and bringing the position to 45,000 shares worth $15.2M. The position accounts for 1.67% of the portfolio, ranked #13.

Kingdon Capital Management first reported a position in TSM in Q2 2023 and has held it in 10 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Kingdon Capital Management held 45,000 shares of TSMC worth $15.2M as of Q1 2026.
Kingdon Capital Management bought 5,000 TSMC shares in Q1 2026, an estimated $1.72M.
TSMC made up 1.67% of Kingdon Capital Management's portfolio in Q1 2026, its #13 holding.
Kingdon Capital Management first reported a position in TSMC in Q2 2023 and has held it in 10 quarters since.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.