Elequin Capital, LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1810873
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,164
-$174,492 QoQ
Shares Held
706
-53.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,920
of 3,554 holders
Holding Since
Jun 2024
9 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, 2025CallValue
$0
CallShares
0
PutValue
$759,725
PutShares
2,500
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, 2026Elequin Capital, LP holds $137,989,619 across 23 Semiconductors names. TSM ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
400,000 | $80,036,000 | |
| 2 | INTC |
Intel Corp
|
200,051 | $27,933,121 | |
| 3 | POET |
Poet Technologies Inc.
|
1,642,105 | $16,880,839 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
23,554 | $7,016,501 | |
| 5 | MU |
Micron Technology Inc
|
2,116 | $2,442,477 | |
| 6 | MCHP |
Microchip Technology Inc
|
20,682 | $1,600,020 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
706 | $337,164 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
971 | $323,663 |
All Filings in TSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,164 | 706 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $511,656 | 1,514 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $759,725 | 2,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $759,725 | 2,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,556,225 | 202,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,556,225 | 202,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,132,450 | 5,000 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $250,950 | 1,108 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $452,980 | 2,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $581,000 | 3,500 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $16,600 | 100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,924,700 | 30,000 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $5,924,700 | 30,000 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $41,680 | 240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,945 | 109 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||