MCM
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Moore Capital Management's TSM Position: Q1 2026 in Review

Moore Capital Management reduced its TSMC (TSM) stake by 0.88% in Q1 2026, selling an estimated $517K and leaving 168,920 shares worth $57.1M. The position accounts for 1.16% of the portfolio, ranked #13.

Moore Capital Management first reported a position in TSM in Q3 2019 and has held it in 15 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Moore Capital Management held 168,920 shares of TSMC worth $57.1M as of Q1 2026.
  • Moore Capital Management sold 1,501 TSMC shares in Q1 2026, an estimated $517K.
  • TSMC made up 1.16% of Moore Capital Management's portfolio in Q1 2026, its #13 holding.
  • Moore Capital Management first reported a position in TSMC in Q3 2019 and has held it in 15 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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