Situational Awareness Partners LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 2038540
SAN FRANCISCO, CA
Position in TSM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,577,852
New position
Shares Held
22,423
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$354,847,500
CallShares
1,050,000
PutValue
$535,110,030
PutShares
1,583,400
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 Mar 31, 2026Situational Awareness Partners LP holds $43,038,425 across 5 Semiconductors names. TSM ranks #3 (17.6% of the industry book) .
All Filings in TSM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,110,030 | 1,583,400 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $354,847,500 | 1,050,000 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $7,577,852 | 22,423 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||