PEAK6
TSM icon

PEAK6’s TSMC TSM Stock Holding History

PEAK6’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 		$536M Sell
1,584,900
-1,545,600
-49% -$532M 1.26% 11
2025
Q4 		$951M Buy
3,130,500
+235,600
+8% +$69.1M 1.77% 6
2025
Q3 		$809M Sell
2,894,900
-357,900
-11% -$87.5M 1.18% 12
2025
Q2 		$737M Sell
3,252,800
-3,171,700
-49% -$588M 1.36% 9
2025
Q1 		$1.07B Buy
6,424,500
+963,300
+18% +$187M 2.39% 3
2024
Q4 		$1.08B Buy
+5,461,200
New +$1.06B 2.26% 6

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

PEAK6's TSM Position: Q1 2026 in Review

PEAK6 opened a new position in TSMC (TSM) in Q1 2026: 392,473 shares worth $133M. The stake represents 0.31% of the portfolio and ranks #60 among its holdings. This is a return to the name: PEAK6 previously reported a position in TSM as recently as Q3 2025.

PEAK6 first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $270M in Q1 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • PEAK6 held 392,473 shares of TSMC worth $133M as of Q1 2026.
  • TSMC was a new PEAK6 position in Q1 2026.
  • TSMC made up 0.31% of PEAK6's portfolio in Q1 2026, its #60 holding.
  • PEAK6 first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's TSMC position peaked at $270M in Q1 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.