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	New	+$523M	5.02%	2
2014 Q1	–	Sell	-614,500	Closed	-$10.7M	–	812
2013 Q4	$10.7M	Buy	+614,500	New	+$10.9M	0.03%	447

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

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.