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Soma Equity Partners’s TSMC TSM Stock Holding History

Soma Equity Partners’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 		$66.8M Sell
139,789
-11,475
-8% -$4.66M 4.65% 7
2026
Q1 		$51.1M Sell
151,264
-234,868
-61% -$80.8M 3.77% 15
2025
Q4 		$117M Buy
386,132
+38,799
+11% +$11.4M 6.46% 6
2025
Q3 		$97M Buy
+347,333
New +$84.9M 4.87% 11

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

Soma Equity Partners's TSM Position: Q2 2026 in Review

Soma Equity Partners reduced its TSMC (TSM) stake by 7.6% in Q2 2026, selling an estimated $4.66M and leaving 139,789 shares worth $66.8M. The position accounts for 4.65% of the portfolio, ranked #7.

Soma Equity Partners first reported a position in TSM in Q3 2025 and has held it in 4 quarters since. The position peaked at $117M in Q4 2025. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Soma Equity Partners held 139,789 shares of TSMC worth $66.8M as of Q2 2026.
  • Soma Equity Partners sold 11,475 TSMC shares in Q2 2026, an estimated $4.66M.
  • TSMC made up 4.65% of Soma Equity Partners's portfolio in Q2 2026, its #7 holding.
  • Soma Equity Partners first reported a position in TSMC in Q3 2025 and has held it in 4 quarters since.
  • Soma Equity Partners's TSMC position peaked at $117M in Q4 2025.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Soma Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.