Position in TSEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,551,102
+$29,551,102 QoQ
Shares Held
113,379
Ownership
0.100%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#72
of 448 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Mar 31, 2026CallValue
$2,140,856
CallShares
12,200
PutValue
$1,772,348
PutShares
10,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. TSEM ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in TSEM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,551,102 | 113,379 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,140,856 | 12,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,772,348 | 10,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,397,298 | 11,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,280,699 | 10,907 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,346,470 | 28,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,012,200 | 14,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,178,490 | 16,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $476,850 | 11,000 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,220,787 | 23,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,027,933 | 19,956 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,048,962 | 23,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,093,133 | 24,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,227,351 | 82,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,470,194 | 37,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,585,840 | 107,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,890,235 | 116,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,565,792 | 149,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,480,336 | 146,800 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||