Situational Awareness’s TSMC TSM Stock Holding History

Situational Awareness’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	$23.9M	Sell	50,000 -1,000,000	-95%	-$406M	0.12%	23
2026 Q1	$355M	Buy	+1,050,000	New	+$361M	2.59%	16

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

Situational Awareness's TSM Position: Q2 2026 in Review

Situational Awareness increased its TSMC (TSM) stake by 11,714% in Q2 2026, buying an estimated $1.07B and bringing the position to 2,649,035 shares worth $1.27B. The position accounts for 6.25% of the portfolio, ranked #4.

Situational Awareness first reported a position in TSM in Q1 2026 and has held it in 2 quarters since. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Situational Awareness held 2,649,035 shares of TSMC worth $1.27B as of Q2 2026.
Situational Awareness bought 2,626,612 TSMC shares in Q2 2026, an estimated $1.07B.
TSMC made up 6.25% of Situational Awareness's portfolio in Q2 2026, its #4 holding.
Situational Awareness first reported a position in TSMC in Q1 2026 and has held it in 2 quarters since.
3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.