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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
Q2 		$434M Sell
908,064
-200,009
-18% -$81.2M 14.02% 1
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
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

SurgoCap Partners's TSM Position: Q2 2026 in Review

SurgoCap Partners reduced its TSMC (TSM) stake by 18% in Q2 2026, selling an estimated $81.2M and leaving 908,064 shares worth $434M. The position accounts for 14.02% of the portfolio, ranked #1.

SurgoCap Partners first reported a position in TSM in Q3 2025 and has held it in 4 quarters since. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • SurgoCap Partners held 908,064 shares of TSMC worth $434M as of Q2 2026.
  • SurgoCap Partners sold 200,009 TSMC shares in Q2 2026, an estimated $81.2M.
  • TSMC made up 14.02% of SurgoCap Partners's portfolio in Q2 2026, its #1 holding.
  • SurgoCap Partners first reported a position in TSMC in Q3 2025 and has held it in 4 quarters since.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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