MCM
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Marathon Capital Management’s TSMC TSM Stock Holding History

Marathon 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 		$221K Buy
+462
New +$187K 0.04% 167
2021
Q4 		– Sell
-3,123
Closed -$349K – 219
2021
Q3 		$349K Buy
3,123
+619
+25% +$72.7K 0.08% 139
2021
Q2 		$300K Hold
2,504
– – 0.07% 133
2021
Q1 		$296K Buy
+2,504
New +$310K 0.08% 128

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Marathon Capital Management opened a new position in TSMC (TSM) in Q2 2026: 462 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: Marathon Capital Management previously reported a position in TSM as recently as Q3 2021.

Marathon Capital Management first reported a position in TSM in Q1 2021 and has held it in 4 quarters since. The position peaked at $349K in Q3 2021. 955 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Marathon Capital Management held 462 shares of TSMC worth $221K as of Q2 2026.
  • TSMC was a new Marathon Capital Management position in Q2 2026.
  • TSMC made up 0.04% of Marathon Capital Management's portfolio in Q2 2026, its #167 holding.
  • Marathon Capital Management first reported a position in TSMC in Q1 2021 and has held it in 4 quarters since.
  • Marathon Capital Management's TSMC position peaked at $349K in Q3 2021.
  • 955 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.