Situational Awareness LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 2045724
SAN FRANCISCO, CA
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,265,099,644
+$1,257,521,792 QoQ
Shares Held
2,649,035
+11713.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
6.24%
of 13F equity value
Holder Rank
#54
of 3,554 holders
Holding Since
Sep 2025
3 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
$23,878,500
CallShares
50,000
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, 2026Situational Awareness LP holds $7,445,640,738 across 5 Semiconductors names. TSM ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
4,828,786 | $5,573,819,391 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
2,649,035 | $1,265,099,644 | |
| 3 | STM |
STMicroelectronics N.V.
|
7,802,700 | $584,344,203 | |
| 4 | VSH |
Vishay Intertechnology Inc
|
375,000 | $20,167,500 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
10,000 | $2,210,000 |
All Filings in TSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,878,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,265,099,644 | 2,649,035 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2026-03-31 | $535,110,030 | 1,583,400 | Put | Sole | 2026-05-18 | |
| 2025-09-30 | $75,408,300 | 270,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||