Rokos Capital Management LLP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1666335
LONDON, X0
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,759,111
-$17,922,717 QoQ
Shares Held
18,341
-76.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,076
of 3,564 holders
Holding Since
Mar 2021
12 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$126,731,250
PutShares
375,000
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, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. TSM ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
|
21,371 | $8,487,920 |
All Filings in TSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,759,111 | 18,341 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,681,828 | 78,952 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $126,731,250 | 375,000 | Put | Other | 2026-05-15 | |
| 2025-03-31 | $14,959,588 | 90,118 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $54,045,264 | 519,666 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $86,900,000 | 1,000,000 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $86,900,000 | 1,000,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $74,688,029 | 859,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $102,862,205 | 1,019,245 | Shares | Other | 2023-08-15 | |
| 2022-09-30 | $68,560,000 | 1,000,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $81,750,000 | 1,000,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $104,260,000 | 1,000,000 | Put | Sole | 2022-08-11 | |
| 2021-09-30 | $205,436,000 | 1,840,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $82,743,815 | 741,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,396,870 | 710,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $159,772,387 | 1,350,798 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||