Makena Capital Management’s TSMC TSM Stock Holding History

Makena 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 Q2	$34.1M	Sell	71,453 -12,273	-15%	-$4.98M	3.59%	6
2026 Q1	$28.3M	Sell	83,726 -769	-0.9%	-$265K	3.27%	6
2025 Q4	$25.7M	Sell	84,495 -8,454	-9%	-$2.48M	3.08%	9
2025 Q3	$26M	Sell	92,949 -30,640	-25%	-$7.49M	2.68%	13
2025 Q2	$28M	Buy	+123,589	New	+$22.9M	2.8%	10

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

Makena Capital Management's TSM Position: Q2 2026 in Review

Makena Capital Management reduced its TSMC (TSM) stake by 15% in Q2 2026, selling an estimated $4.98M and leaving 71,453 shares worth $34.1M. The position accounts for 3.59% of the portfolio, ranked #6.

Makena Capital Management first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Makena Capital Management held 71,453 shares of TSMC worth $34.1M as of Q2 2026.
Makena Capital Management sold 12,273 TSMC shares in Q2 2026, an estimated $4.98M.
TSMC made up 3.59% of Makena Capital Management's portfolio in Q2 2026, its #6 holding.
Makena Capital Management first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.