Luxor Capital Group’s TSMC TSM Stock Holding History

Luxor Capital Group’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	–	Sell	-154,565	Closed	-$62.7M	–	59
2026 Q1	$52.2M	Buy	154,565 +144,365	+1,415%	+$49.7M	3.64%	6
2025 Q4	$3.1M	Buy	+10,200	New	+$2.99M	0.24%	40

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Luxor Capital Group's TSM Position: Q2 2026 in Review

Luxor Capital Group sold out of TSMC (TSM) in Q2 2026, closing a stake of 154,565 shares — an estimated $62.7M sold.

Luxor Capital Group first reported a position in TSM in Q4 2025 and held it in 2 quarters. The position peaked at $52.2M in Q1 2026. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Luxor Capital Group reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
Luxor Capital Group sold 154,565 TSMC shares in Q2 2026, an estimated $62.7M.
Luxor Capital Group first reported a position in TSMC in Q4 2025 and held it in 2 quarters.
Luxor Capital Group's TSMC position peaked at $52.2M in Q1 2026.
3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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