ATMOS CAPITAL GESTAO DE RECURSOS LTDA.: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported 42,261 shares of TAIWAN SEMIC-ADR (TSM), worth $14.3M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: 49,959 (-54.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 42,261Shares Held (Latest Filing)
- $14.3MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- 49,959Quarter-over-Quarter Share Change
- -$13.7MQuarter-over-Quarter Value Change
- 134,754Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 42,261 | 49,959 | -54.2% | $14.3M | 2.5% | $337.9 |
| Q4 2025 | 92,220 | +33,384 | +56.7% | $28.0M | 2.3% | $303.9 |
| Q3 2025 | 58,836 | 75,918 | -56.3% | $16.4M | 2.3% | $279.3 |
| Q2 2025 | 134,754 | — | — | $30.5M | 4.7% | $226.5 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. first disclose a TSM position in 13F-HR filings?
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced its TSM position by 49,959 shares (-54.2%), leaving 42,261 shares at a market value of $14.3M.
Does the implied price-per-share represent ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'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.