Suvretta Capital Management’s TSMC TSM Stock Holding History

Suvretta 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	$145M	Buy	304,627 +5,920	+2%	+$2.4M	2.66%	11
2026 Q1	$101M	Buy	298,707 +27,306	+10%	+$9.4M	2.58%	13
2025 Q4	$82.5M	Sell	271,401 -5,800	-2%	-$1.7M	1.69%	23
2025 Q3	$77.4M	Sell	277,201 -23,200	-8%	-$5.67M	1.98%	15
2025 Q2	$68M	Sell	300,401 -50,113	-14%	-$9.28M	2.05%	15
2025 Q1	$58.2M	Buy	350,514 +4,602	+1%	+$894K	2.16%	13
2024 Q4	$68.3M	Sell	345,912 -2,830	-0.8%	-$548K	2.33%	13
2024 Q3	$60.6M	Sell	348,742 -2,010	-0.6%	-$343K	1.94%	13
2024 Q2	$61M	Buy	350,752 +21,400	+6%	+$3.25M	2.24%	14
2024 Q1	$44.8M	Sell	329,352 -58,880	-15%	-$7.31M	1.66%	22
2023 Q4	$40.4M	Buy	+388,232	New	+$37M	1.83%	18
2023 Q3	–	Sell	-237,031	Closed	-$23.9M	–	103
2023 Q2	$23.9M	Buy	+237,031	New	+$22.1M	1.28%	28

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

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

Suvretta Capital Management increased its TSMC (TSM) stake by 2% in Q2 2026, buying an estimated $2.4M and bringing the position to 304,627 shares worth $145M. The position accounts for 2.66% of the portfolio, ranked #11.

Suvretta Capital Management first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Suvretta Capital Management held 304,627 shares of TSMC worth $145M as of Q2 2026.
Suvretta Capital Management bought 5,920 TSMC shares in Q2 2026, an estimated $2.4M.
TSMC made up 2.66% of Suvretta Capital Management's portfolio in Q2 2026, its #11 holding.
Suvretta Capital Management first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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