Aquatic Capital Management LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1803916 CHICAGO, IL

Position in TSM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$40,787,861

+$16,523,157 QoQ

Shares Held

120,692

+51.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Aquatic Capital Management LLC holds $161,083,364 across 15 Semiconductors names. TSM ranks #1 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	120,692	$40,787,861
2	AMD	Advanced Micro Devices Inc	174,769	$35,553,257
3	AVGO	Broadcom Inc.	108,270	$33,510,647
4	INTC	Intel Corp	341,972	$15,091,224
5	ADI	Analog Devices Inc	44,530	$14,166,774
6	UMC	United Microelectronics Corp	603,979	$5,423,731
7	MU	Micron Technology Inc	13,346	$4,508,812
8	NXPI	NXP Semiconductors N.V.	19,137	$3,767,309

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,787,861	120,692	+51.2%	Shares	Sole	2026-05-15
2025-12-31	$24,264,704	79,847	+7.1%	Shares	Sole	2026-02-17
2025-09-30	$20,813,249	74,522	-62.8%	Shares	Sole	2025-11-14
2025-03-31	$33,275,364	200,454	-19.5%	Shares	Sole	2025-05-15
2024-09-30	$43,226,463	248,900	+102.2%	Shares	Sole	2024-11-14
2024-06-30	$21,396,011	123,100	-55.1%	Shares	Sole	2024-08-14
2023-12-31	$28,516,800	274,200	+272.0%	Shares	Sole	2024-02-14
2023-09-30	$6,404,530	73,700	-45.2%	Shares	Sole	2023-11-14
2023-06-30	$13,583,832	134,600	+35.4%	Shares	Sole	2023-08-14
2023-03-31	$9,246,188	99,400	+56.3%	Shares	Sole	2023-05-15
2022-12-31	$4,737,564	63,600	+40.7%	Shares	Sole	2023-02-14
2022-09-30	$3,098,912	45,200	+5550.0%	Shares	Sole	2022-11-14
2021-12-31	$96,248	800	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.