Which funds own TSM
Taiwan Semiconductor Manufac in the Q2 2026 filings. At least 48 of the 91 current managers on file reported a position, worth $97.3bn between them. At least half the current managers on file hold it, so owning it is the consensus rather than a call. The quarter went the other way: 27 managers trimmed or sold out against 22 buying.
- Managers holding
- 48
- at least, of 91 current
- Combined value
- $97.3bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 21
- already held
- Trimmed or sold out
- 27
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $28.1bn | 1.2% | 58,937,551 | +$7.7bn-1,455,639 | Trimmed |
| Capital World Investors Long-only · $846bn book | $16.4bn | 1.9% | 34,372,274 | +$5.3bn+1,485,337 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $5.4bn | 0.5% | 11,320,845 | +$2.6bn+3,160,741 | Added |
| Capital Research Global Investors Long-only · $717bn book | $5.0bn | 0.7% | 10,474,198 | +$1.6bn+484,526 | Added |
| MFS Investment Management Long-only · $315bn book | $4.7bn | 1.5% | 9,510,209 | +$1.3bn-167,646 | Trimmed |
| Coatue Management LLC Long/short equity · $48.6bn book | $4.3bn | 8.8% | 8,914,995 | +$1.1bn-368,552 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $3.8bn | 1.6% | 8,008,470 | +$1.2bn+90,646 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $3.0bn | 0.5% | 6,383,164 | +$481m-1,213,999 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $2.4bn | 0.8% | 7,029,705 | -$202m-1,453,177 | Trimmed |
| Susquehanna International Group LLP Quantitative · $1284bn book | $2.4bn | 0.2% | 4,935,357 | +$1.0bn+1,045,297 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $2.3bn | 9.7% | 4,881,008 | +$450m-684,066 | Trimmed |
| First Eagle Investment Management LLC Value · $60.8bn book | $1.8bn | 2.9% | 3,745,597 | +$470m-156,540 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $1.7bn | 0.1% | 3,564,033 | +$355m-422,782 | Trimmed |
| Viking Global Investors LP Long/short equity · $35.1bn book | $1.5bn | 4.3% | 3,168,097 | +$4.0m-1,297,030 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $1.3bn | 0.6% | 2,818,252 | +$958m+1,671,544 | Added |
| Soroban Capital Partners LP Long/short equity · $47.8bn book | $1.0bn | 2.2% | 2,174,760 | +$386m+243,230 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $923m | 2.5% | 1,933,095 | +$681m+1,216,396 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $865m | 0.7% | 1,810,476 | +$108m-429,681 | Trimmed |
| Appaloosa LP Activist · $7.7bn book | $788m | 10% | 1,650,000 | +$339m+322,500 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $766m | 0.8% | 1,603,897 | +$138m-253,910 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $761m | 0.3% | 1,592,445 | opened1,592,445 | New |
| Dodge & Cox Value · $191bn book | $688m | 0.4% | 1,440,767 | +$652m+1,332,967 | Added |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $683m | 6.9% | 1,429,355 | +$221m+63,680 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $654m | 0.9% | 1,369,304 | +$549m+1,058,357 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $602m | 0.4% | 1,262,210 | +$178m-10,641 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $562m | 0.9% | 1,176,856 | +$159m-15,301 | Trimmed |
| Ruane Cunniff & Goldfarb LP Value · $6.4bn book | $560m | 8.7% | 1,172,725 | +$152m-35,694 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $527m | 0.8% | 1,103,279 | +$153m-3,674 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $459m | 0.4% | 960,732 | +$26m-321,518 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $406m | 0.6% | 849,080 | +$214m+281,120 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $369m | 0.2% | 773,051 | -$665m-2,285,747 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $340m | 3.0% | 711,757 | -$78m-525,601 | Trimmed |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $282m | 2.3% | 589,911 | +$4.8m-229,534 | Trimmed |
| Soros Fund Management LLC Macro · $8.1bn book | $249m | 3.1% | 522,158 | +$73m-160 | Trimmed |
| Polen Capital Management LLC Long-only · $11.6bn book | $239m | 2.1% | 501,210 | +$180m+326,524 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $230m | 1.5% | 482,286 | +$18m-145,418 | Trimmed |
| Third Point LLC Activist · $4.7bn book | $220m | 4.7% | 460,000 | +$127m+185,000 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $220m | 0.3% | 459,643 | +$138m+217,323 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $177m | 0.2% | 369,961 | +$127m+223,106 | Added |
| Light Street Capital Management LLC Long/short equity · $903m book | $108m | 12% | 225,949 | +$31m-1,636 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $79m | 0.3% | 165,554 | +$42m+55,421 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $67m | 0.3% | 140,750 | +$35m+44,815 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $66m | 0.2% | 137,495 | +$46m+78,473 | Added |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $48m | 0.3% | 101,242 | -$421m-1,288,288 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $48m | 0.7% | 99,587 | -$9.5m-69,333 | Trimmed |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $45m | 1.4% | 94,517 | -$39m-153,000 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $8.7m | 0.0% | 18,341 | -$18m-60,611 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $3.3m | 0.1% | 6,940 | +$1.9m+2,690 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- D1 Capital Partners LP · Long/short equity$111m held before
Ownership through time
At least 57 of the 95 managers whose filings are on file listed TSM in Q2 2026, against 14 in Q2 2013. 2 managers fewer than in Q1 2026: 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 14
- Q3 2013: 13
- Q4 2013: 16
- Q1 2014: 14
- Q2 2014: 14
- Q3 2014: 15
- Q4 2014: 14
- Q1 2015: 16
- Q2 2015: 14
- Q3 2015: 17
- Q4 2015: 16
- Q1 2016: 16
- Q2 2016: 17
- Q3 2016: 16
- Q4 2016: 23
- Q1 2017: 19
- Q2 2017: 18
- Q3 2017: 19
- Q4 2017: 17
- Q1 2018: 22
- Q2 2018: 23
- Q3 2018: 29
- Q4 2018: 25
- Q1 2019: 23
- Q2 2019: 28
- Q3 2019: 28
- Q4 2019: 31
- Q1 2020: 28
- Q2 2020: 29
- Q3 2020: 33
- Q4 2020: 32
- Q1 2021: 32
- Q2 2021: 29
- Q3 2021: 32
- Q4 2021: 32
- Q1 2022: 38
- Q2 2022: 39
- Q3 2022: 35
- Q4 2022: 35
- Q1 2023: 39
- Q2 2023: 47
- Q3 2023: 42
- Q4 2023: 46
- Q1 2024: 43
- Q2 2024: 49
- Q3 2024: 54
- Q4 2024: 54
- Q1 2025: 48
- Q2 2025: 50
- Q3 2025: 54
- Q4 2025: 53
- Q1 2026: 59
- Q2 2026: 57
- Q2 2013: $4.9bn
- Q3 2013: $3.8bn
- Q4 2013: $4.0bn
- Q1 2014: $5.0bn
- Q2 2014: $5.8bn
- Q3 2014: $5.1bn
- Q4 2014: $5.7bn
- Q1 2015: $6.4bn
- Q2 2015: $6.0bn
- Q3 2015: $5.6bn
- Q4 2015: $4.9bn
- Q1 2016: $7.4bn
- Q2 2016: $7.1bn
- Q3 2016: $8.2bn
- Q4 2016: $7.7bn
- Q1 2017: $8.9bn
- Q2 2017: $9.5bn
- Q3 2017: $10.1bn
- Q4 2017: $10.4bn
- Q1 2018: $11.5bn
- Q2 2018: $9.5bn
- Q3 2018: $10.6bn
- Q4 2018: $8.5bn
- Q1 2019: $7.0bn
- Q2 2019: $9.2bn
- Q3 2019: $10.8bn
- Q4 2019: $14.0bn
- Q1 2020: $11.3bn
- Q2 2020: $12.1bn
- Q3 2020: $17.7bn
- Q4 2020: $22.6bn
- Q1 2021: $22.3bn
- Q2 2021: $21.3bn
- Q3 2021: $20.8bn
- Q4 2021: $21.3bn
- Q1 2022: $18.8bn
- Q2 2022: $15.7bn
- Q3 2022: $16.4bn
- Q4 2022: $14.8bn
- Q1 2023: $19.0bn
- Q2 2023: $21.8bn
- Q3 2023: $17.3bn
- Q4 2023: $21.4bn
- Q1 2024: $28.2bn
- Q2 2024: $36.0bn
- Q3 2024: $34.9bn
- Q4 2024: $42.9bn
- Q1 2025: $33.1bn
- Q2 2025: $48.3bn
- Q3 2025: $61.3bn
- Q4 2025: $62.8bn
- Q1 2026: $71.9bn
- Q2 2026: $98.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- T. Rowe Price Associates Inc8,160,104 to 11,320,845 shares+$1.5bn
- Arrowstreet Capital LP1,146,708 to 2,818,252 shares+$798m
- Millennium Management LLCnew: 1,592,445 shares+$761m
- Capital World Investors32,886,937 to 34,372,274 shares+$709m
- Dodge & Cox107,800 to 1,440,767 shares+$637m
Largest decreases, by shares
- Citadel Advisors LLC4,035,762 to 525,939 shares-$1.7bn
- D. E. Shaw & Co.3,058,798 to 773,051 shares-$1.1bn
- Fidelity (FMR LLC)60,393,190 to 58,937,551 shares-$695m
- Viking Global Investors LP4,465,127 to 3,168,097 shares-$619m
- Lone Pine Capital LLC1,389,530 to 101,242 shares-$615m
Left it
- D1 Capital Partners LPwas $111m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $28.1bn | $28.1bn | |
| Capital World Investors | Q2 2013 | $16.4bn | $16.4bn | |
| T. Rowe Price Associates Inc | Q3 2020 | $5.4bn | $5.4bn | |
| Capital Research Global Investors | Q1 2017 | $5.0bn | $5.0bn | |
| MFS Investment Management | Q2 2013 | $4.7bn | $4.7bn | |
| Coatue Management LLC | Q4 2021 | $4.3bn | $4.3bn | |
| Janus Henderson Group Ltd | Q2 2013 | $3.8bn | $3.8bn | |
| Wellington Management Group LLP | Q2 2013 | $3.0bn | $3.0bn | |
| AllianceBernstein LP | Q2 2013 | $3.1bn | $2.4bn | |
| Susquehanna International Group LLP | Q4 2018 | $2.4bn | $2.4bn | |
| Tiger Global Management LLC | Q3 2022 | $2.3bn | $2.3bn | |
| First Eagle Investment Management LLC | Q3 2015 | $1.9bn | $1.8bn | |
| Invesco Ltd | Q2 2013 | $1.7bn | $1.7bn | |
| Viking Global Investors LP | Q3 2020 | $1.5bn | $1.5bn | |
| Arrowstreet Capital LP | Q1 2017 | $1.3bn | $1.3bn | |
| Berkshire Hathaway Inc | Q3 2022 | $4.1bn | last listed Q4 2022 | |
| AQR Capital Management LLC | Q2 2013 | $819m | last listed Q1 2024 | |
| Two Sigma Advisers LP | Q4 2016 | $505m | last listed Q4 2025 | |
| Egerton Capital UK LLP | Q3 2020 | $390m | last listed Q3 2022 | |
| Two Sigma Investments LP | Q4 2013 | $264m | last listed Q1 2026 | |
| Oaktree Capital Management LP | Q2 2013 | $216m | last listed Q4 2020 | |
| Harris Associates LP | Q3 2018 | $121m | last listed Q3 2025 | |
| D1 Capital Partners LP | Q2 2020 | $111m | last listed Q1 2026 | |
| Farallon Capital Management LLC | Q1 2022 | $107m | last listed Q2 2022 | |
| Woodline Partners LP | Q4 2019 | $44m | last listed Q4 2019 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$8.2bn notional
- Susquehanna International Group LLP · puts$8.0bn notional
- Jane Street Group LLC · puts$6.7bn notional
- Citadel Advisors LLC · puts$4.6bn notional
- Citadel Advisors LLC · calls$3.7bn notional
- Jane Street Group LLC · calls$3.0bn notional
- Tudor Investment Corp · puts$1.0bn notional
- Hudson Bay Capital Management LP · puts$931m notional
- Millennium Management LLC · puts$691m notional
- Millennium Management LLC · calls$240m notional
- Squarepoint Ops LLC · puts$198m notional
- Marshall Wace LLP · puts$169m notional
- Tudor Investment Corp · calls$139m notional
- Balyasny Asset Management LLC · calls$119m notional
- Soros Fund Management LLC · puts$81m notional
- Light Street Capital Management LLC · puts$52m notional
- Schonfeld Strategic Advisors LLC · puts$43m notional
- Verition Fund Management LLC · puts$24m notional
- Moore Capital Management LP · puts$17m notional
What TSM is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around TSM →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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