Octahedron Capital Management’s TSMC TSM Stock Holding History

Octahedron 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	$7.77M	Sell	23,000 -9,500	-29%	-$3.27M	5.65%	5
2025 Q4	$9.88M	Hold	32,500	–	–	6.72%	5
2025 Q3	$9.08M	Hold	32,500	–	–	5.16%	8
2025 Q2	$7.36M	Sell	32,500 -12,900	-28%	-$2.39M	5.56%	8
2025 Q1	$7.54M	Buy	+45,400	New	+$8.82M	6.56%	9
2024 Q3	–	Sell	-3,000	Closed	-$521K	–	22
2024 Q2	$521K	Sell	3,000 -400	-12%	-$60.7K	0.52%	18
2024 Q1	$463K	Buy	+3,400	New	+$422K	0.63%	20

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

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

Octahedron Capital Management reduced its TSMC (TSM) stake by 29% in Q1 2026, selling an estimated $3.27M and leaving 23,000 shares worth $7.77M. The position accounts for 5.65% of the portfolio, ranked #5.

Octahedron Capital Management first reported a position in TSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.88M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Octahedron Capital Management held 23,000 shares of TSMC worth $7.77M as of Q1 2026.
Octahedron Capital Management sold 9,500 TSMC shares in Q1 2026, an estimated $3.27M.
TSMC made up 5.65% of Octahedron Capital Management's portfolio in Q1 2026, its #5 holding.
Octahedron Capital Management first reported a position in TSMC in Q1 2024 and has held it in 7 quarters since.
Octahedron Capital Management's TSMC position peaked at $9.88M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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