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
2025 Q1	–	Sell	-153,500	Closed	-$30.3M	–	621
2024 Q4	$30.3M	Buy	+153,500	New	+$29.7M	0.35%	74

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.