FORTEM FINANCIAL GROUP, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1766509
PALM DESERT, CA
Position in TSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,616,827
+$3,128,187 QoQ
Shares Held
20,137
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#1,039
of 3,554 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FORTEM FINANCIAL GROUP, LLC holds $59,573,055 across 10 Semiconductors names. TSM ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
90,155 | $18,039,113 | |
| 2 | AVGO |
Broadcom Inc.
|
32,683 | $12,346,003 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
20,137 | $9,616,827 | |
| 4 | MU |
Micron Technology Inc
|
6,130 | $7,075,797 | |
| 5 | ADI |
Analog Devices Inc
|
13,502 | $5,362,589 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
5,743 | $2,036,295 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,277 | $1,903,642 | |
| 8 | INTC |
Intel Corp
|
10,791 | $1,506,747 |
All Filings in TSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,616,827 | 20,137 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,488,640 | 19,200 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,047,107 | 19,899 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,297,014 | 18,966 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,041,261 | 17,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,980,048 | 11,928 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,774,447 | 8,985 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,489,393 | 8,576 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $243,334 | 1,400 | Shares | Sole | 2024-08-02 | |
| 2020-12-31 | $21,808 | 200 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||