Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,714,950
+$3,196,950 QoQ
Shares Held
35,000
-12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
#831
of 3,554 holders
Holding Since
Dec 2023
11 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 Sep 30, 2025CallValue
$1,396,450
CallShares
5,000
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, 2026KP Management LLC holds $138,454,719 across 16 Semiconductors names. TSM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,500 | $17,507,875 | |
| 2 | INTC |
Intel Corp
|
120,000 | $16,755,600 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
35,000 | $16,714,950 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
61,035 | $15,908,162 | |
| 5 | AVGO |
Broadcom Inc.
|
32,500 | $12,276,875 | |
| 6 | SMTC |
Semtech Corp
|
70,000 | $11,329,500 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,000 | $9,294,560 | |
| 8 | SITM |
SITIME Corp
|
10,000 | $7,455,600 |
All Filings in TSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,714,950 | 35,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,518,000 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,155,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,396,450 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,775,150 | 35,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,927,150 | 35,000 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $2,264,900 | 10,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $4,150,000 | 25,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,055,000 | 42,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,405,875 | 37,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $987,450 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,512,625 | 37,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,214,300 | 30,000 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $2,721,000 | 20,000 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $1,020,375 | 7,500 | Call | Sole | 2024-09-19 | |
| 2023-12-31 | $2,080,000 | 20,000 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||