11 Capital Partners LP: TAIWAN SEMICONDUCTOR MANUFAC (TSM): Quarterly 13F Position History
As of Q2 2026, 11 Capital Partners LP reported 55,831 shares of TAIWAN SEMICONDUCTOR MANUFAC (TSM), worth $26.7M and representing 7.8% of its 13F equity book. Quarter-over-quarter share count change: 8,369 (-13.0%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 55,831Shares Held (Latest Filing)
- $26.7MReported Market Value (Latest Filing)
- 7.8%Portfolio Weight (% of 13F Equity Book)
- 8,369Quarter-over-Quarter Share Change
- +$5.0MQuarter-over-Quarter Value Change
- 64,200Peak Reported Shares (Historical)
Recent initiation: 11 Capital Partners LP first reported TSM on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 55,831 | 8,369 | -13.0% | $26.7M | 7.8% | $477.6 |
| Q1 2026 | 64,200 | – | – | $21.7M | 7.0% | $337.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a TSM position in 13F-HR filings?
11 Capital Partners LP first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in TSM?
Between Q1 2026 and Q2 2026, 11 Capital Partners LP reduced its TSM position by 8,369 shares (-13.0%), leaving 55,831 shares at a market value of $26.7M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in TSM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.