AlphaCore Capital LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1713662
LA JOLLA, CA
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,607,592
-$704,407 QoQ
Shares Held
22,511
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Dec 31, 2025CallValue
$1,519,450
CallShares
5,000
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 Mar 31, 2026AlphaCore Capital LLC holds $81,148,611 across 16 Semiconductors names. TSM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
222,127 | $38,738,948 | |
| 2 | MU |
Micron Technology Inc
|
29,191 | $9,861,887 | |
| 3 | AVGO |
Broadcom Inc.
|
25,892 | $8,013,832 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
22,511 | $7,607,592 | |
| 5 | QCOM |
Qualcomm Inc/De
|
55,483 | $7,145,100 | |
| 6 | ADI |
Analog Devices Inc
|
8,409 | $2,675,239 | |
| 7 | INTC |
Intel Corp
|
43,333 | $1,912,285 | |
| 8 | TXN |
Texas Instruments Inc
|
8,070 | $1,566,709 |
All Filings in TSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,607,592 | 22,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,519,450 | 5,000 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $8,311,999 | 27,352 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,508,432 | 26,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,481,737 | 24,203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,114,160 | 18,760 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,578,231 | 13,055 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,340,376 | 13,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,017,065 | 11,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $711,133 | 5,227 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $447,616 | 4,304 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $532,697 | 6,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $614,400 | 6,088 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||