SurgoCap Partners’s TSMC TSM Stock Holding History

SurgoCap 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	$374M	Sell	1,108,073 -1,510	-0.1%	-$520K	12.5%	3
2025 Q4	$337M	Sell	1,109,583 -180,987	-14%	-$53.1M	9.33%	5
2025 Q3	$360M	Buy	+1,290,570	New	+$316M	10.02%	1

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SurgoCap Partners's TSM Position: Q1 2026 in Review

SurgoCap Partners reduced its TSMC (TSM) stake by 0.14% in Q1 2026, selling an estimated $520K and leaving 1,108,073 shares worth $374M. The position accounts for 12.5% of the portfolio, ranked #3.

SurgoCap Partners first reported a position in TSM in Q3 2025 and has held it in 3 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

SurgoCap Partners held 1,108,073 shares of TSMC worth $374M as of Q1 2026.
SurgoCap Partners sold 1,510 TSMC shares in Q1 2026, an estimated $520K.
TSMC made up 12.5% of SurgoCap Partners's portfolio in Q1 2026, its #3 holding.
SurgoCap Partners first reported a position in TSMC in Q3 2025 and has held it in 3 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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