Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$61.6M Buy
134,934
+5,901
+5% +$2.5M 7.88% 2
2026
Q2
$61.6M Buy
+129,033
New +$52.4M 8.39% 2

Other funds holding TSM

Loftus Peak Pty Ltd's TSM Position: Q3 2026 in Review

Loftus Peak Pty Ltd increased its TSMC (TSM) stake by 4.6% in Q3 2026, buying an estimated $2.5M and bringing the position to 134,934 shares worth $61.6M. The position accounts for 7.88% of the portfolio, ranked #2.

Loftus Peak Pty Ltd first reported a position in TSM in Q2 2026 and has held it in 2 quarters since. The position peaked at $61.6M in Q2 2026. 461 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Loftus Peak Pty Ltd held 134,934 shares of TSMC worth $61.6M as of Q3 2026.
  • Loftus Peak Pty Ltd bought 5,901 TSMC shares in Q3 2026, an estimated $2.5M.
  • TSMC made up 7.88% of Loftus Peak Pty Ltd's portfolio in Q3 2026, its #2 holding.
  • Loftus Peak Pty Ltd first reported a position in TSMC in Q2 2026 and has held it in 2 quarters since.
  • Loftus Peak Pty Ltd's TSMC position peaked at $61.6M in Q2 2026.
  • 461 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Loftus Peak Pty Ltd's 13F filing for Q3 2026, filed 15 Oct 2026.