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Triavera Capital’s TSMC TSM Stock Holding History

Triavera Capital’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 		$17.9M Sell
52,896
-8,000
-13% -$2.75M 10.68% 2
2025
Q4 		$18.5M Buy
60,896
+1,138
+2% +$334K 8.85% 2
2025
Q3 		$16.7M Hold
59,758
– – 8.12% 2
2025
Q2 		$13.5M Buy
59,758
+2,525
+4% +$468K 7.13% 3
2025
Q1 		$9.5M Buy
57,233
+5,236
+10% +$1.02M 5.45% 10
2024
Q4 		$10.3M Buy
+51,997
New +$10.1M 5.59% 7

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

Triavera Capital's TSM Position: Q1 2026 in Review

Triavera Capital reduced its TSMC (TSM) stake by 13% in Q1 2026, selling an estimated $2.75M and leaving 52,896 shares worth $17.9M. The position accounts for 10.68% of the portfolio, ranked #2.

Triavera Capital first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.5M in Q4 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Triavera Capital held 52,896 shares of TSMC worth $17.9M as of Q1 2026.
  • Triavera Capital sold 8,000 TSMC shares in Q1 2026, an estimated $2.75M.
  • TSMC made up 10.68% of Triavera Capital's portfolio in Q1 2026, its #2 holding.
  • Triavera Capital first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • Triavera Capital's TSMC position peaked at $18.5M in Q4 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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