TCM
TSM icon

Trybe Capital Management’s TSMC TSM Stock Holding History

Trybe 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 		$68.4M Hold
202,276
– – 11.76% 5
2025
Q4 		$61.5M Hold
202,276
– – 8.8% 5
2025
Q3 		$56.5M Buy
202,276
+6,817
+3% +$1.67M 7.54% 6
2025
Q2 		$44.3M Hold
195,459
– – 9.28% 3
2025
Q1 		$32.4M Buy
+195,459
New +$38M 8.5% 5

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

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

Trybe Capital Management held its TSMC (TSM) position steady in Q1 2026 at 202,276 shares worth $68.4M. The position accounts for 11.76% of the portfolio, ranked #5.

Trybe Capital Management first reported a position in TSM in Q1 2025 and has held it in 5 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Trybe Capital Management held 202,276 shares of TSMC worth $68.4M as of Q1 2026.
  • Trybe Capital Management left its TSMC share count unchanged in Q1 2026.
  • TSMC made up 11.76% of Trybe Capital Management's portfolio in Q1 2026, its #5 holding.
  • Trybe Capital Management first reported a position in TSMC in Q1 2025 and has held it in 5 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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