Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,676,424
+$10,040,175 QoQ
Shares Held
298,755
-23.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#282
of 3,525 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$139,593,711
CallShares
292,300
PutValue
$598,920,537
PutShares
1,254,100
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. TSM ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in TSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,676,424 | 298,755 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $598,920,537 | 1,254,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $139,593,711 | 292,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $535,616,955 | 1,584,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $132,636,249 | 392,473 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $142,209,360 | 420,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $951,327,645 | 3,130,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $278,849,464 | 917,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $15,664,817 | 56,088 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $333,109,183 | 1,192,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $808,516,621 | 2,894,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $736,726,672 | 3,252,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,358 | 6 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $509,376,010 | 2,249,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $52,406,200 | 315,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,066,467,000 | 6,424,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $269,537,852 | 1,623,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,078,532,388 | 5,461,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $239,831,856 | 1,214,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $144,031,431 | 729,310 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||