Cinctive Capital Management LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1787258
New York, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,584
-$5,057,072 QoQ
Shares Held
665
-96.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,967
of 3,554 holders
Holding Since
Dec 2021
10 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,248,000
PutShares
12,000
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, 2026Cinctive Capital Management LP holds $17,174,570 across 9 Semiconductors names. TSM ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
47,297 | $9,463,656 | |
| 2 | MU |
Micron Technology Inc
|
2,933 | $3,385,532 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,698 | $1,567,295 | |
| 4 | PI |
Impinj Inc
|
8,491 | $1,216,165 | |
| 5 | WOLF |
Wolfspeed, Inc.
|
7,864 | $379,438 | |
| 6 | MCHP |
Microchip Technology Inc
|
3,845 | $350,664 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
665 | $317,584 | |
| 8 | TXN |
Texas Instruments Inc
|
862 | $256,936 |
All Filings in TSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,584 | 665 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,374,656 | 19,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,987,263 | 26,435 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,614,088 | 9,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,392,842 | 13,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,896 | 1,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,248,000 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $9,597,189 | 95,097 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $3,694,691 | 45,195 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,171,953 | 76,236 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||