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PointState Capital’s Tower Semiconductor TSEM Stock Holding History

PointState Capital’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-480,614
Closed -$56.4M – 67
2025
Q4 		$56.4M Buy
480,614
+197,110
+70% +$19M 0.83% 38
2025
Q3 		$20.5M Buy
+283,504
New +$15.5M 0.31% 45

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CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PointState Capital's TSEM Position: Q1 2026 in Review

PointState Capital sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 480,614 shares — an estimated $56.4M sold.

PointState Capital first reported a position in TSEM in Q3 2025 and held it in 2 quarters. The position peaked at $56.4M in Q4 2025. 379 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • PointState Capital reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • PointState Capital sold 480,614 Tower Semiconductor shares in Q1 2026, an estimated $56.4M.
  • PointState Capital first reported a position in Tower Semiconductor in Q3 2025 and held it in 2 quarters.
  • PointState Capital's Tower Semiconductor position peaked at $56.4M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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