Shay Capital LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1723643
NEW YORK, NY
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,943,212
+$1,464,586 QoQ
Shares Held
5,750
+265.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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)
Derivatives in TSM
reported options exposure · as of Mar 31, 2023CallValue
$93,020
CallShares
1,000
PutValue
$186,040
PutShares
2,000
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 Mar 31, 2026Shay Capital LLC holds $66,823,667 across 12 Semiconductors names. TSM ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
270,000 | $47,088,000 | |
| 2 | MU |
Micron Technology Inc
|
21,960 | $7,418,966 | |
| 3 | INTC |
Intel Corp
|
75,000 | $3,309,750 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
20,300 | $2,010,715 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
5,750 | $1,943,212 | |
| 6 | SMTC |
Semtech Corp
|
22,210 | $1,707,726 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
9,600 | $1,077,984 | |
| 8 | AVGO |
Broadcom Inc.
|
2,750 | $851,152 |
All Filings in TSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,943,212 | 5,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,626 | 1,575 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $414,729 | 2,100 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $93,020 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $186,040 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $2,043,750 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,127,800 | 30,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,345,850 | 22,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,203,100 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $180,465 | 1,500 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $420,079 | 3,496 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $288,484 | 2,439 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||