Caption Management, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1706766
OKLAHOMA CITY, OK
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,161,349
+$270,161,349 QoQ
Shares Held
565,700
Ownership
0.011%
of shares outstanding
% of Portfolio
10.76%
of 13F equity value
Holder Rank
#192
of 3,554 holders
Holding Since
Dec 2020
16 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
$11,939,250
CallShares
25,000
PutValue
$278,423,310
PutShares
583,000
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, 2026Caption Management, LLC holds $655,924,059 across 10 Semiconductors names. TSM ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,838,800 | $367,925,492 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
565,700 | $270,161,349 | |
| 3 | ON |
On Semiconductor Corp
|
61,000 | $5,766,940 | |
| 4 | STM |
STMicroelectronics N.V.
|
46,156 | $3,456,622 | |
| 5 | TXN |
Texas Instruments Inc
|
11,400 | $3,397,998 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
6,000 | $1,999,980 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,620 | $1,223,309 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
22,000 | $1,183,160 |
All Filings in TSM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,161,349 | 565,700 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,939,250 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $278,423,310 | 583,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,905,255 | 58,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,752,850 | 65,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $105,850,910 | 379,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $586,509 | 2,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,151,367 | 358,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,332,207 | 27,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,387,000 | 44,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $65,570,000 | 395,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $39,498,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,924,700 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,605,050 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,734,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $10,067,700 | 74,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,534,400 | 293,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,432,000 | 33,000 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $768,450 | 9,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,691,700 | 45,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $7,819,500 | 75,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $3,617,822 | 34,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,982,845 | 24,793 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $9,023,250 | 75,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $4,466,000 | 40,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,373,750 | 75,000 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $2,365,600 | 20,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,517,424 | 50,600 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||