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Steamboat Capital Partners’s TSMC TSM Stock Holding History

Steamboat Capital 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
Q1 		$5.07M Sell
15,000
-12,896
-46% -$4.44M 1.26% 41
2025
Q4 		$8.48M Sell
27,896
-182
-0.6% -$53.4K 2.33% 19
2025
Q3 		$7.84M Buy
28,078
+8,495
+43% +$2.08M 2.04% 20
2025
Q2 		$4.44M Buy
+19,583
New +$3.63M 1.26% 35

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Steamboat Capital Partners's TSM Position: Q1 2026 in Review

Steamboat Capital Partners reduced its TSMC (TSM) stake by 46% in Q1 2026, selling an estimated $4.44M and leaving 15,000 shares worth $5.07M. The position accounts for 1.26% of the portfolio, ranked #41.

Steamboat Capital Partners first reported a position in TSM in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.48M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Steamboat Capital Partners held 15,000 shares of TSMC worth $5.07M as of Q1 2026.
  • Steamboat Capital Partners sold 12,896 TSMC shares in Q1 2026, an estimated $4.44M.
  • TSMC made up 1.26% of Steamboat Capital Partners's portfolio in Q1 2026, its #41 holding.
  • Steamboat Capital Partners first reported a position in TSMC in Q2 2025 and has held it in 4 quarters since.
  • Steamboat Capital Partners's TSMC position peaked at $8.48M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.