Rokos Capital Management (UK)’s TSMC TSM Stock Holding History

Rokos Capital Management (UK)’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	$8.75M	Sell	18,341 -60,611	-77%	-$24.6M	0.03%	119
2026 Q1	$26.7M	Buy	+78,952	New	+$27.2M	0.2%	80
2025 Q2	–	Sell	-90,118	Closed	-$15M	–	243
2025 Q1	$15M	Buy	+90,118	New	+$17.5M	0.15%	68
2024 Q1	–	Sell	-519,666	Closed	-$54M	–	114
2023 Q4	$54M	Sell	519,666 -339,805	-40%	-$32.4M	0.47%	26
2023 Q3	$74.9M	Sell	859,471 -159,774	-16%	-$15.1M	0.54%	28
2023 Q2	$103M	Buy	+1,019,245	New	+$94.9M	1%	11
2021 Q4	–	Sell	-741,100	Closed	-$83.2M	–	109
2021 Q3	$83.2M	Buy	741,100 +30,407	+4%	+$3.57M	1.78%	20
2021 Q2	$85.5M	Sell	710,693 -640,105	-47%	-$75M	1.71%	17
2021 Q1	$158M	Buy	+1,350,798	New	+$167M	2.36%	13

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

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

Rokos Capital Management (UK) reduced its TSMC (TSM) stake by 77% in Q2 2026, selling an estimated $24.6M and leaving 18,341 shares worth $8.75M. The position accounts for 0.03% of the portfolio, ranked #119.

Rokos Capital Management (UK) first reported a position in TSM in Q1 2021 and has held it in 9 quarters since. The position peaked at $158M in Q1 2021. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Rokos Capital Management (UK) held 18,341 shares of TSMC worth $8.75M as of Q2 2026.
Rokos Capital Management (UK) sold 60,611 TSMC shares in Q2 2026, an estimated $24.6M.
TSMC made up 0.03% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #119 holding.
Rokos Capital Management (UK) first reported a position in TSMC in Q1 2021 and has held it in 9 quarters since.
Rokos Capital Management (UK)'s TSMC position peaked at $158M in Q1 2021.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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