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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
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
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

Suvretta Capital Management's TSM Position: Q1 2026 in Review

Suvretta Capital Management increased its TSMC (TSM) stake by 10% in Q1 2026, buying an estimated $9.4M and bringing the position to 298,707 shares worth $101M. The position accounts for 2.58% of the portfolio, ranked #13.

Suvretta Capital Management first reported a position in TSM in Q2 2023 and has held it in 11 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Suvretta Capital Management held 298,707 shares of TSMC worth $101M as of Q1 2026.
  • Suvretta Capital Management bought 27,306 TSMC shares in Q1 2026, an estimated $9.4M.
  • TSMC made up 2.58% of Suvretta Capital Management's portfolio in Q1 2026, its #13 holding.
  • Suvretta Capital Management first reported a position in TSMC in Q2 2023 and has held it in 11 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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