PINNBROOK CAPITAL MANAGEMENT LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1856103
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,271,863
+$2,531,182 QoQ
Shares Held
8,945
+56.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,378
of 3,554 holders
Holding Since
Mar 2024
8 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
$26,743,920
CallShares
56,000
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $41,898,106 across 7 Semiconductors names. TSM ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
50,400 | $15,022,728 | |
| 2 | STM |
STMicroelectronics N.V.
|
131,347 | $9,836,576 | |
| 3 | GFS |
GLOBALFOUNDRIES Inc.
|
71,600 | $5,900,556 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
8,945 | $4,271,863 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,500 | $3,723,625 | |
| 6 | MU |
Micron Technology Inc
|
1,800 | $2,077,722 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,800 | $1,065,036 |
All Filings in TSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,743,920 | 56,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $4,271,863 | 8,945 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,740,681 | 5,728 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $20,026,351 | 65,900 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $4,191,025 | 15,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $501,222 | 2,213 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $17,938,008 | 79,200 | Call | Sole | 2025-08-08 | |
| 2024-12-31 | $39,498,000 | 200,000 | Put | Sole | 2025-01-31 | |
| 2024-12-31 | $961,973 | 4,871 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $31,104,675 | 157,500 | Call | Sole | 2025-01-31 | |
| 2024-09-30 | $34,734,000 | 200,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $17,367,000 | 100,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,294,875 | 13,214 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,762,000 | 200,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,616,322 | 32,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,210,000 | 200,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $13,605,000 | 100,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $12,038,792 | 88,488 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||