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Varenne Capital Partners’s TSMC TSM Stock Holding History

Varenne Capital Partners’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
2025
Q3 		– Sell
-12,200
Closed -$77.3M – 33
2025
Q2 		$77.3M Buy
+12,200
New +$2.26M 13.41% 1
2024
Q1 		– Sell
-46,311
Closed -$20.4M – 21
2023
Q4 		$20.4M Buy
+46,311
New +$4.42M 6.09% 8

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

Varenne Capital Partners's TSM Position: Q1 2026 in Review

Varenne Capital Partners increased its TSMC (TSM) stake by 1% in Q1 2026, buying an estimated $641K and bringing the position to 184,607 shares worth $62.6M. The position accounts for 15.15% of the portfolio, ranked #1.

Varenne Capital Partners first reported a position in TSM in Q2 2025 and has held it in 3 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Varenne Capital Partners held 184,607 shares of TSMC worth $62.6M as of Q1 2026.
  • Varenne Capital Partners bought 1,862 TSMC shares in Q1 2026, an estimated $641K.
  • TSMC made up 15.15% of Varenne Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Varenne Capital Partners first reported a position in TSMC in Q2 2025 and has held it in 3 quarters since.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Varenne Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.