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Sculptor Capital’s TSMC TSM Stock Holding History

Sculptor Capital’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 		$616M Buy
1,290,000
+967,000
+299% +$392M 5.02% 1
2026
Q1 		$109M Buy
323,000
+90,000
+39% +$31M 1.14% 18
2025
Q4 		$70.8M Buy
233,000
+68,500
+42% +$20.1M 0.73% 40
2025
Q3 		$45.9M Buy
+164,500
New +$40.2M 0.54% 62
2021
Q2 		– Sell
-736,908
Closed -$87.2M – 970
2021
Q1 		$87.2M Sell
736,908
-1,125,084
-60% -$139M 0.71% 33
2020
Q4 		$203M Buy
1,861,992
+165,598
+10% +$15.7M 0.88% 21
2020
Q3 		$138M Buy
+1,696,394
New +$129M 0.87% 18

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital's TSM Position: Q2 2026 in Review

Sculptor Capital increased its TSMC (TSM) stake by 299% in Q2 2026, buying an estimated $392M and bringing the position to 1,290,000 shares worth $616M. The position accounts for 5.02% of the portfolio, ranked #1.

Sculptor Capital first reported a position in TSM in Q3 2020 and has held it in 7 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Sculptor Capital held 1,290,000 shares of TSMC worth $616M as of Q2 2026.
  • Sculptor Capital bought 967,000 TSMC shares in Q2 2026, an estimated $392M.
  • TSMC made up 5.02% of Sculptor Capital's portfolio in Q2 2026, its #1 holding.
  • Sculptor Capital first reported a position in TSMC in Q3 2020 and has held it in 7 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.