CastleKnight Management LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1835751
New York, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,510,929
+$8,402,904 QoQ
Shares Held
59,700
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#644
of 3,547 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026CallValue
$4,775,700
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $245,643,736 across 14 Semiconductors names. TSM ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
262,300 | $52,483,607 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
148,900 | $41,845,367 | |
| 3 | AVGO |
Broadcom Inc.
|
82,000 | $30,975,500 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
59,700 | $28,510,929 | |
| 5 | MU |
Micron Technology Inc
|
22,200 | $25,625,238 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
61,475 | $20,491,461 | |
| 7 | ON |
On Semiconductor Corp
|
171,600 | $16,223,064 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
223,300 | $12,009,074 |
All Filings in TSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,775,700 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $28,510,929 | 59,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,207,750 | 45,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,108,025 | 59,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,078,618 | 56,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,952,903 | 60,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,138,405 | 84,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,059,600 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,980,000 | 30,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,321,200 | 68,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,590,815 | 43,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,008,982 | 34,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,476,200 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,544,539 | 31,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,122,315 | 30,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,360,500 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,050,400 | 10,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $634,370 | 7,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $302,760 | 3,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||