Light Street Capital Management’s TSMC TSM Stock Holding History

Light Street 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	$76.9M	Sell	227,585 -40,807	-15%	-$14M	14.4%	1
2025 Q4	$81.6M	Sell	268,392 -20,703	-7%	-$6.07M	12.55%	1
2025 Q3	$80.7M	Sell	289,095 -69,662	-19%	-$17M	13.58%	1
2025 Q2	$81.3M	Buy	358,757 +39,012	+12%	+$7.23M	16.6%	1
2025 Q1	$53.1M	Sell	319,745 -21,409	-6%	-$4.16M	14.82%	1
2024 Q4	$67.4M	Sell	341,154 -5,350	-2%	-$1.04M	12.37%	1
2024 Q3	$60.2M	Buy	346,504 +4,702	+1%	+$801K	14.24%	2
2024 Q2	$59.4M	Buy	341,802 +6,932	+2%	+$1.05M	13.65%	2
2024 Q1	$45.6M	Buy	334,870 +103,770	+45%	+$12.9M	11.02%	2
2023 Q4	$24M	Buy	231,100 +133,636	+137%	+$12.7M	7.2%	4
2023 Q3	$8.47M	Sell	97,464 -152,174	-61%	-$14.4M	2.49%	18
2023 Q2	$25.2M	Sell	249,638 -131,851	-35%	-$12.3M	6.68%	5
2023 Q1	$35.5M	Buy	+381,489	New	+$34.2M	8.66%	3

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

Light Street Capital Management's TSM Position: Q1 2026 in Review

Light Street Capital Management reduced its TSMC (TSM) stake by 15% in Q1 2026, selling an estimated $14M and leaving 227,585 shares worth $76.9M. The position accounts for 14.4% of the portfolio, ranked #1.

Light Street Capital Management first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. The position peaked at $81.6M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Light Street Capital Management held 227,585 shares of TSMC worth $76.9M as of Q1 2026.
Light Street Capital Management sold 40,807 TSMC shares in Q1 2026, an estimated $14M.
TSMC made up 14.4% of Light Street Capital Management's portfolio in Q1 2026, its #1 holding.
Light Street Capital Management first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
Light Street Capital Management's TSMC position peaked at $81.6M in Q4 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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