CAPITAL FUND MANAGEMENT S.A.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1323645
PARIS, I0
Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,511,537
-$40,484,356 QoQ
Shares Held
290,034
-45.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#291
of 3,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$40,354,665
CallShares
84,500
PutValue
$77,557,368
PutShares
162,400
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. TSM ranks #2 (15.8% 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
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|
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 TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,354,665 | 84,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $77,557,368 | 162,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $138,511,537 | 290,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,223,805 | 127,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $105,339,015 | 311,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $178,995,893 | 529,652 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $179,538,212 | 590,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $114,232,251 | 375,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $214,661,210 | 706,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,178,371 | 158,181 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $68,844,985 | 246,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $108,085,230 | 387,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $64,617,597 | 285,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $110,663,014 | 488,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,251,023 | 58,506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,877,392 | 161,912 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $83,199,200 | 501,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $91,316,600 | 550,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $166,938,297 | 845,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $95,626,632 | 484,210 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $118,395,255 | 599,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $151,944,056 | 874,901 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $177,386,538 | 1,021,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $145,066,551 | 835,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $80,908,555 | 465,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $68,203,044 | 392,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $8,719,526 | 50,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,897,410 | 124,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $29,490,061 | 216,759 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,543,615 | 136,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,812,800 | 248,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,016,000 | 29,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,181,880 | 530,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,215,780 | 336,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,164,940 | 312,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,048,676 | 20,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,916,868 | 137,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $46,835,570 | 503,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $50,054,062 | 538,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $26,801,502 | 359,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $43,390,425 | 582,500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $54,573,760 | 796,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $47,601,208 | 694,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $18,941,475 | 231,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $37,817,550 | 462,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $12,847,339 | 157,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,713,966 | 102,762 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $6,495,398 | 62,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $10,102,794 | 96,900 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $40,797,121 | 339,100 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||