Two Creeks Capital Management
TSM icon

Two Creeks Capital Management’s TSMC TSM Stock Holding History

Two Creeks 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
Q3 		– Sell
-11,565
Closed -$5.52M – 8
2026
Q2 		$5.52M Sell
11,565
-170,374
-94% -$69.1M 3.96% 4
2026
Q1 		$61.5M Buy
181,939
+86,829
+91% +$29.9M 6.31% 5
2025
Q4 		$28.9M Buy
+95,110
New +$27.9M 2.37% 23

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Principal Financial Group
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Assenagon Asset Management
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DekaBank Deutsche Girozentrale
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Bahl & Gaynor
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Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Two Creeks Capital Management's TSM Position: Q3 2026 in Review

Two Creeks Capital Management sold out of TSMC (TSM) in Q3 2026, closing a stake of 11,565 shares — an estimated $5.52M sold.

Two Creeks Capital Management first reported a position in TSM in Q4 2025 and held it in 3 quarters. The position peaked at $61.5M in Q1 2026. 1,938 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Two Creeks Capital Management reported no remaining TSMC position as of Q3 2026 after selling out during the quarter.
  • Two Creeks Capital Management sold 11,565 TSMC shares in Q3 2026, an estimated $5.52M.
  • Two Creeks Capital Management first reported a position in TSMC in Q4 2025 and held it in 3 quarters.
  • Two Creeks Capital Management's TSMC position peaked at $61.5M in Q1 2026.
  • 1,938 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Two Creeks Capital Management's 13F filing for Q3 2026.