K2 PRINCIPAL FUND, L.P.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1461790
TORONTO, A6
Position in TSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$716,355
+$344,610 QoQ
Shares Held
1,500
+36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,421
of 3,554 holders
Holding Since
Mar 2024
6 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 Dec 31, 2024CallValue
$3,159,840
CallShares
16,000
PutValue
$0
PutShares
0
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, 2026K2 PRINCIPAL FUND, L.P. holds $11,687,924 across 8 Semiconductors names. TSM ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYT |
SkyWater Technology, LLC
|
130,705 | $4,551,148 | |
| 2 | QRVO |
Qorvo, Inc.
|
24,836 | $2,316,453 | |
| 3 | AVGO |
Broadcom Inc.
|
3,500 | $1,322,125 | |
| 4 | STM |
STMicroelectronics N.V.
|
13,000 | $973,570 | |
| 5 | QCOM |
Qualcomm Inc/De
|
4,500 | $831,555 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
1,500 | $716,355 | |
| 7 | SYNA |
SYNAPTICS Inc
|
5,600 | $695,688 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
1,000 | $281,030 |
All Filings in TSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,355 | 1,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $371,745 | 1,100 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $3,159,840 | 16,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,736,700 | 10,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $529,077 | 3,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $360,532 | 2,650 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||