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Point Break Capital Management’s TSMC TSM Stock Holding History

Point Break 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 		$7.19M Sell
21,287
-6,698
-24% -$2.3M 8.17% 5
2025
Q4 		$8.5M Buy
+27,985
New +$8.21M 7.28% 4

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

Point Break Capital Management's TSM Position: Q1 2026 in Review

Point Break Capital Management reduced its TSMC (TSM) stake by 24% in Q1 2026, selling an estimated $2.3M and leaving 21,287 shares worth $7.19M. The position accounts for 8.17% of the portfolio, ranked #5.

Point Break Capital Management first reported a position in TSM in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.5M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Point Break Capital Management held 21,287 shares of TSMC worth $7.19M as of Q1 2026.
  • Point Break Capital Management sold 6,698 TSMC shares in Q1 2026, an estimated $2.3M.
  • TSMC made up 8.17% of Point Break Capital Management's portfolio in Q1 2026, its #5 holding.
  • Point Break Capital Management first reported a position in TSMC in Q4 2025 and has held it in 2 quarters since.
  • Point Break Capital Management's TSMC position peaked at $8.5M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.