Spear Holdings’s TSMC TSM Stock Holding History

Spear Holdings’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	$143M	Buy	298,758 +58,223	+24%	+$23.6M	8.5%	3
2026 Q1	$81.3M	Buy	240,535 +238,712	+13,094%	+$82.1M	8.11%	4
2025 Q4	$554K	Sell	1,823 -242,677	-99%	-$71.2M	0.1%	11
2025 Q3	$68.3M	Sell	244,500 -49,500	-17%	-$12.1M	3.84%	13
2025 Q2	$66.6M	Sell	294,000 -152,376	-34%	-$28.2M	4.87%	8
2025 Q1	$74.1M	Buy	+446,376	New	+$86.7M	5.7%	5

Other funds holding TSM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Spear Holdings's TSM Position: Q2 2026 in Review

Spear Holdings increased its TSMC (TSM) stake by 24% in Q2 2026, buying an estimated $23.6M and bringing the position to 298,758 shares worth $143M. The position accounts for 8.5% of the portfolio, ranked #3.

Spear Holdings first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. 2,037 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Spear Holdings held 298,758 shares of TSMC worth $143M as of Q2 2026.
Spear Holdings bought 58,223 TSMC shares in Q2 2026, an estimated $23.6M.
TSMC made up 8.5% of Spear Holdings's portfolio in Q2 2026, its #3 holding.
Spear Holdings first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
2,037 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Spear Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.