MCM
TSM icon

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 		$17M Buy
+35,700
New +$14.5M 0.25% 77
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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.