PICTON MAHONEY ASSET MANAGEMENT
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1539041
Toronto, A6
Position in TSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,671,986
+$5,521,440 QoQ
Shares Held
99,636
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $349,360,412 across 13 Semiconductors names. TSM ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
889,790 | $155,179,376 | |
| 2 | AVGO |
Broadcom Inc.
|
192,152 | $59,472,965 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
99,636 | $33,671,986 | |
| 4 | ADI |
Analog Devices Inc
|
84,552 | $26,899,373 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
105,430 | $21,447,624 | |
| 6 | INTC |
Intel Corp
|
325,094 | $14,346,398 | |
| 7 | MU |
Micron Technology Inc
|
40,405 | $13,650,425 | |
| 8 | LASR |
Nlight, Inc.
|
151,978 | $8,665,785 |
All Filings in TSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,671,986 | 99,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,150,546 | 92,634 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,747,891 | 81,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,319,410 | 102,960 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,916,926 | 89,861 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,349,999 | 82,789 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $12,267,701 | 70,638 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $139,048 | 800 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $149,655 | 1,100 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,698,895 | 19,550 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,389,818 | 43,498 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,134,774 | 33,700 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,324,088 | 31,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,453,472 | 21,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,512,375 | 18,500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,960,088 | 18,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,621,331 | 30,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,891,735 | 25,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $468,624 | 3,900 | Shares | Sole | 2021-08-11 | |
| 2020-03-31 | $143,370 | 3,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||