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 Q2	$11M	Hold	23,000	–	–	5.62%	7
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 $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

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

Octahedron Capital Management held its TSMC (TSM) position steady in Q2 2026 at 23,000 shares worth $11M. The position accounts for 5.62% of the portfolio, ranked #7.

Octahedron Capital Management first reported a position in TSM in Q1 2024 and has held it in 8 quarters since. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Octahedron Capital Management held 23,000 shares of TSMC worth $11M as of Q2 2026.
Octahedron Capital Management left its TSMC share count unchanged in Q2 2026.
TSMC made up 5.62% of Octahedron Capital Management's portfolio in Q2 2026, its #7 holding.
Octahedron Capital Management first reported a position in TSMC in Q1 2024 and has held it in 8 quarters since.
3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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