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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1426196 NEW YORK, NY
Back to TSM Full portfolio

Position in TSM

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$52,715,609
+$36,612,968 QoQ
Shares Held
110,383
+131.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#481
of 3,577 holders
Holding Since
Mar 2021
22 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, 2026
CallValue
$7,163,550
CallShares
15,000
PutValue
$10,745,325
PutShares
22,500

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. TSM ranks #4 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 6,869,767 $1,374,571,679
2 MU
Micron Technology Inc
 230,359 $265,901,090
3 AVGO
Broadcom Inc.
 448,295 $169,343,436
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
This page 		110,383 $52,715,609
5 CBRS
Cerebras Systems Inc.
 202,100 $44,664,100
6 AMD
Advanced Micro Devices Inc
 60,963 $35,414,016
7 INTC
Intel Corp
 43,215 $6,034,110
8 ON
On Semiconductor Corp
 49,000 $4,632,460

All Filings in TSM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,745,325 22,500
2026-06-30 $52,715,609 110,383
2026-06-30 $7,163,550 15,000
2026-03-31 $16,102,641 47,648
2025-12-31 $51,661,300 170,000
2025-12-31 $60,675,892 199,664
2025-09-30 $23,264,857 83,300
2025-09-30 $4,031,271 14,434
2025-09-30 $19,103,436 68,400
2025-06-30 $19,410,193 85,700
2025-06-30 $3,679,330 16,245
2025-06-30 $15,491,916 68,400
2025-03-31 $4,150,000 25,000
2025-03-31 $16,600,000 100,000
2025-03-31 $18,084,870 108,945
2024-12-31 $2,508,123 12,700
2024-12-31 $821,755 4,161
2024-09-30 $1,115,308 6,422
2024-06-30 $104,286 600
2024-06-30 $17,381,000 100,000
2024-03-31 $1,633,416 12,006
2024-03-31 $51,699,000 380,000
2023-12-31 $55,120,000 530,000
2023-12-31 $688,480 6,620
2023-09-30 $3,098,506 35,656
2023-09-30 $73,865,000 850,000
2023-06-30 $1,409,549 13,967
2023-06-30 $83,763,600 830,000
2023-03-31 $13,953,000 150,000
2023-03-31 $390,404 4,197
2022-12-31 $11,173,500 150,000
2022-12-31 $4,141,644 55,600
2022-12-31 $13,728,209 184,296
2022-09-30 $4,083,502 59,561
2022-09-30 $3,811,936 55,600
2022-06-30 $6,098,468 74,599
2022-06-30 $5,583,525 68,300
2022-03-31 $7,464,703 71,597
2022-03-31 $7,120,958 68,300
2021-12-31 $565,457 4,700
2021-12-31 $16,097,478 133,800
2021-12-31 $2,343,398 19,478
2021-09-30 $8,188,299 73,339
2021-09-30 $110,120,395 986,300
2021-09-30 $41,265,840 369,600
2021-06-30 $65,811,632 547,700
2021-06-30 $9,866,818 82,114
2021-06-30 $11,391,168 94,800
2021-03-31 $39,067,884 330,300
2021-03-31 $12,277,464 103,800