Soros Capital Management’s TSMC TSM Stock Holding History

Soros Capital Management’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	$37.5M	Buy	78,430 +73,100	+1,371%	+$29.7M	6.7%	3
2026 Q1	$1.8M	Sell	5,330 -78,112	-94%	-$26.9M	0.78%	35
2025 Q4	$25.4M	Sell	83,442 -2,020	-2%	-$593K	6.65%	3
2025 Q3	$23.9M	Buy	85,462 +21,197	+33%	+$5.18M	5.9%	5
2025 Q2	$14.6M	Sell	64,265 -110,035	-63%	-$20.4M	4.16%	11
2025 Q1	$28.9M	Buy	174,300 +22,135	+15%	+$4.3M	7.41%	2
2024 Q4	$30.1M	Buy	152,165 +46,992	+45%	+$9.09M	4.7%	5
2024 Q3	$18.3M	Sell	105,173 -31,300	-23%	-$5.33M	4.4%	8
2024 Q2	$23.7M	Sell	136,473 -15,652	-10%	-$2.37M	10.41%	3
2024 Q1	$20.7M	Buy	152,125 +124,220	+445%	+$15.4M	3.8%	8
2023 Q4	$2.9M	Sell	27,905 -5,959	-18%	-$568K	2.07%	16
2023 Q3	$2.94M	Buy	33,864 +6,570	+24%	+$621K	1.23%	21
2023 Q2	$2.75M	Sell	27,294 -145	-0.5%	-$13.5K	1.51%	22
2023 Q1	$2.55M	Sell	27,439 -2,788	-9%	-$250K	1.35%	20
2022 Q4	$2.25M	Hold	30,227	–	–	1.96%	17
2022 Q3	$2.07M	Buy	+30,227	New	+$2.5M	1.42%	18
2020 Q4	–	Sell	-125,000	Closed	-$10.1M	–	72
2020 Q3	$10.1M	Buy	+125,000	New	+$9.5M	2.12%	20
2020 Q1	–	Sell	-86,000	Closed	-$5M	–	54
2019 Q4	$5M	Buy	+86,000	New	+$4.56M	1.37%	24

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

Soros Capital Management's TSM Position: Q2 2026 in Review

Soros Capital Management increased its TSMC (TSM) stake by 1,371% in Q2 2026, buying an estimated $29.7M and bringing the position to 78,430 shares worth $37.5M. The position accounts for 6.7% of the portfolio, ranked #3.

Soros Capital Management first reported a position in TSM in Q4 2019 and has held it in 18 quarters since. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Soros Capital Management held 78,430 shares of TSMC worth $37.5M as of Q2 2026.
Soros Capital Management bought 73,100 TSMC shares in Q2 2026, an estimated $29.7M.
TSMC made up 6.7% of Soros Capital Management's portfolio in Q2 2026, its #3 holding.
Soros Capital Management first reported a position in TSMC in Q4 2019 and has held it in 18 quarters since.
3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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