Moore Capital Management’s TSMC TSM Stock Holding History

Moore 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	$47.6M	Sell	99,587 -69,333	-41%	-$28.1M	0.71%	27
2026 Q1	$57.1M	Sell	168,920 -1,501	-0.9%	-$517K	1.16%	13
2025 Q4	$51.8M	Buy	170,421 +57,126	+50%	+$16.8M	0.75%	20
2025 Q3	$31.6M	Buy	113,295 +27,620	+32%	+$6.75M	0.44%	57
2025 Q2	$19.4M	Buy	85,675 +81,192	+1,811%	+$15M	0.24%	84
2025 Q1	$744K	Sell	4,483 -128,328	-97%	-$24.9M	0.02%	335
2024 Q4	$26.2M	Sell	132,811 -520	-0.4%	-$101K	0.3%	88
2024 Q3	$23.2M	Sell	133,331 -6,724	-5%	-$1.15M	0.43%	59
2024 Q2	$24.3M	Sell	140,055 -46,546	-25%	-$7.06M	0.42%	76
2024 Q1	$25.4M	Buy	186,601 +55,984	+43%	+$6.95M	0.41%	57
2023 Q4	$13.6M	Buy	130,617 +109,581	+521%	+$10.5M	0.23%	75
2023 Q3	$1.83M	Sell	21,036 -333,964	-94%	-$31.6M	0.03%	257
2023 Q2	$35.8M	Buy	+355,000	New	+$33M	0.62%	32
2022 Q4	–	Sell	-250,732	Closed	-$17.2M	–	636
2022 Q3	$17.2M	Buy	250,732 +238,245	+1,908%	+$19.7M	0.4%	47
2022 Q2	$1.02M	Buy	+12,487	New	+$1.15M	0.03%	394
2019 Q4	–	Sell	-190,000	Closed	-$8.83M	–	323
2019 Q3	$8.83M	Buy	+190,000	New	+$8.1M	0.35%	87

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

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

Moore Capital Management reduced its TSMC (TSM) stake by 41% in Q2 2026, selling an estimated $28.1M and leaving 99,587 shares worth $47.6M. The position accounts for 0.71% of the portfolio, ranked #27.

Moore Capital Management first reported a position in TSM in Q3 2019 and has held it in 16 quarters since. The position peaked at $57.1M in Q1 2026. 3,570 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Moore Capital Management held 99,587 shares of TSMC worth $47.6M as of Q2 2026.
Moore Capital Management sold 69,333 TSMC shares in Q2 2026, an estimated $28.1M.
TSMC made up 0.71% of Moore Capital Management's portfolio in Q2 2026, its #27 holding.
Moore Capital Management first reported a position in TSMC in Q3 2019 and has held it in 16 quarters since.
Moore Capital Management's TSMC position peaked at $57.1M in Q1 2026.
3,570 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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