13F · Taiwan Semiconductor Manufacturing Company Ltd

TSM institutional ownership and 13F activity

Track TSM institutional ownership through SEC 13F filings, including top shareholders, reported positions, portfolio weights, buys, sells, and quarterly holding trends.

Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.
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TSM Institutional Ownership Snapshot

See how many institutions reported TSM, their combined market value, ownership concentration, and latest position changes.

Active holders7
Reported value$8.2B
Top 5 concentration97.3%
New holders0
Reduced holders4
Exited holders0
02

TSM Ownership Takeaways

Highlights from the latest TSM 13F filings, including the largest holder, biggest increase, largest reduction, and ownership concentration.

Largest reported holderCoatue Management$4.3B · 8.76% of its portfolio
Largest increaseThird PointBased on reported share-count change versus the prior filing.
Largest reductionARK InvestReported changes can reflect trading, prices, or filing coverage.
Ownership concentration97.3%of aggregate reported value is held by the top five tracked holders.
03

Who Owns TSM? Institutional Holders

Compare 7 current and exited TSM positions by manager, shares, reported market value, portfolio weight, and quarter-over-quarter change.

ManagerSharesReported valuePortfolio weightShare changeStatus
Philippe Laffont / Coatue ManagementJun 30, 2026 · CIK 00011357308.9M$4.3B8.76%-4.0%Reduced
Chase Coleman / Tiger Global ManagementJun 30, 2026 · CIK 00011674834.9M$2.3B9.72%-12.3%Reduced
David Tepper / Appaloosa ManagementJun 30, 2026 · CIK 00016564561.7M$788M10.20%+24.3%Increased
Soros Fund ManagementJun 30, 2026 · CIK 0001029160692,158$330.6M4.06%-22.9%Reduced
Cathie Wood / ARK InvestJun 30, 2026 · CIK 0001697748482,286$230.3M1.50%-23.2%Reduced
Dan Loeb / Third PointJun 30, 2026 · CIK 0001040273460,000$219.7M4.69%+67.3%Increased
Stanley Druckenmiller / Duquesne Family OfficeJun 30, 2026 · CIK 0001536411589,680$281,6135.40%+19.1%Increased
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TSM Institutional Buying and Selling

See which institutions opened, increased, reduced, or exited TSM positions compared with their previous 13F filing.

New 0

No holders in this category.

Exited 0

No holders in this category.

05

Types of Institutional Holders

Compare concentrated funds, diversified managers, and broad portfolios that reported TSM. Categories are based on portfolio breadth, not SEC classifications.

Concentrated managers1
tracked holders
Diversified institutions4
tracked holders
Broad portfolios2
tracked holders
06

TSM Institutional Ownership by Quarter

Follow reported TSM holders, shares, and market value across recent quarters. The institutions included may vary by filing period.

Q2 20267 holders
$8.2B17.7M shares
Q1 20267 holders
$6.1B18.5M shares
Q4 20257 holders
$4.6B15.6M shares
Q3 20257 holders
$4.4B16.5M shares
Q2 20257 holders
$3.6B16.7M shares
QuarterHoldersReported valueSharesNewExits
Jun 30, 20267$8.2B17.7M00
Mar 31, 20267$6.1B18.5M00
Dec 31, 20257$4.6B15.6M00
Sep 30, 20257$4.4B16.5M00
Jun 30, 20257$3.6B16.7M10
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Stocks Held by Similar Institutions

Discover other stocks reported by institutions that also hold TSM, and compare holder counts, market value, and concentration.

08

Common Questions About TSM

Who is the largest tracked institutional holder of TSM?

Coatue Management is the largest active holder in the current TSM sample, reporting $4.3B. The TSM holder table ranks every matched manager.

Which institution increased its TSM position the most?

Appaloosa Management recorded the largest increase or new position by current reported value at $788M. Its row appears in the TSM change section.

Which institution reduced or exited TSM most significantly?

Coatue Management recorded the largest reduction or exit by prior reported value at $3.1B.

Did new holders enter or existing holders exit TSM?

0 new holders entered and 0 holders fully exited in the current filing cycle. Counts reflect the SEC 13F filings currently included on BasisPilot.

How concentrated is tracked ownership in TSM?

The five largest tracked holders account for 97.3% of aggregate reported TSM value. This is concentration within the tracked sample, not the entire market.

How has tracked ownership in TSM changed across four quarters?

From the oldest comparable quarter to the latest, aggregate reported TSM value among tracked managers increased by 126.1%. Manager coverage can vary by quarter.

What company evidence should be checked alongside TSM's 13F changes?

Review Taiwan Semiconductor Manufacturing Company Ltd's latest earnings, SEC filings, guidance, capital allocation, and material company events. Delayed 13F data alone cannot confirm that a manager still holds the same position today.

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Sources and Methodology

Source: SEC EDGAR Form 13F-HR information tables. Positions are grouped by investment manager and ticker, then compared with the prior available filing. 13F data is delayed, historical, and does not represent a manager's complete or current portfolio.