SANDLER CAPITAL MANAGEMENT
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1000742
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,669,138
-$831,010 QoQ
Shares Held
5,589
-46.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#1,622
of 3,554 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,212,185
PutShares
24,300
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, 2026SANDLER CAPITAL MANAGEMENT holds $8,493,954 across 6 Semiconductors names. TSM ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
5,589 | $2,669,138 | |
| 2 | ADI |
Analog Devices Inc
|
4,069 | $1,616,084 | |
| 3 | STM |
STMicroelectronics N.V.
|
19,539 | $1,463,275 | |
| 4 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
3,447 | $1,311,135 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
2,800 | $834,092 | |
| 6 | MU |
Micron Technology Inc
|
520 | $600,230 |
All Filings in TSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,138 | 5,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,212,185 | 24,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,500,148 | 10,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,390,096 | 17,737 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,597,250 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,561,364 | 16,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,743,973 | 7,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,165,818 | 7,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,320,838 | 366,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $54,098,205 | 311,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $34,762,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $31,291,500 | 230,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $26,000,000 | 250,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $20,184,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,604,000 | 200,000 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $14,030,191 | 116,617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,599,631 | 59,110 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $13,458,489 | 113,785 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,622,616 | 345,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,942,398 | 332,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,425,523 | 166,030 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||