TOMS Capital Investment Management LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1743937
NEW YORK, NY
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,847,600
+$23,418,447 QoQ
Shares Held
328,000
+14.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
7.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 97%
Shared 3%
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
$756,805,230
PutShares
2,239,400
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, 2026TOMS Capital Investment Management LP holds $146,192,610 across 1 Semiconductors name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
1,047,000 | $146,192,610 |
All Filings in TSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,805,230 | 2,239,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $110,847,600 | 328,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,299,294 | 1,264,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $87,429,153 | 287,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,076,950 | 455,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,065,100 | 190,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,019,850 | 265,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $45,298,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $106,738,000 | 643,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $123,172,000 | 742,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $596,696,286 | 3,021,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $85,908,150 | 435,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $475,456,359 | 2,737,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $117,123,048 | 674,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,605,169 | 400,467 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $490,161,581 | 2,820,100 | Put | Sole | 2024-08-14 | |
| 2021-09-30 | $44,660,000 | 400,000 | Put | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||