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Rokos Capital Management (UK)’s Tower Semiconductor TSEM Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-237,628
Closed -$41.7M – 250
2026
Q1 		$41.7M Buy
237,628
+33,263
+16% +$4.47M 0.32% 61
2025
Q4 		$24M Buy
+204,365
New +$19.7M 0.09% 91

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Vanguard Capital Management
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Jane Street
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UIM
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HIIFS
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SM
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Rokos Capital Management (UK)'s TSEM Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Tower Semiconductor (TSEM) in Q2 2026, closing a stake of 237,628 shares — an estimated $41.7M sold.

Rokos Capital Management (UK) first reported a position in TSEM in Q4 2025 and held it in 2 quarters. The position peaked at $41.7M in Q1 2026. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Tower Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 237,628 Tower Semiconductor shares in Q2 2026, an estimated $41.7M.
  • Rokos Capital Management (UK) first reported a position in Tower Semiconductor in Q4 2025 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Tower Semiconductor position peaked at $41.7M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.