SCOPUS ASSET MANAGEMENT, L.P.

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1317583 NEW YORK, NY

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Position in TSM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,234,570

-$587,376 QoQ

Shares Held

101,000

-30.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#503

of 3,554 holders

Holding Since

Mar 2026

2 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, 2026

CallValue

$20,277,000

CallShares

60,000

PutValue

PutShares

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, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $163,918,020 across 5 Semiconductors names. TSM ranks #2 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	285,000	$57,025,650
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	101,000	$48,234,570
3	AMD	Advanced Micro Devices Inc	67,500	$39,211,425
4	INTC	Intel Corp	132,500	$18,500,975
5	ON	On Semiconductor Corp	10,000	$945,400

All Filings in TSM

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,234,570	101,000	-30.1%	Shares	Sole	2026-08-14
2026-03-31	$48,821,946	144,465	—	Shares	Sole	2026-05-15
2026-03-31	$20,277,000	60,000	—	Call	Sole	2026-05-15
No filing history on record for this holder in this stock.