Horiko Capital Management LLC: TAIWAN SEMICONDUCTOR MANUFAC (TSM): Quarterly 13F Position History
As of Q2 2026, Horiko Capital Management LLC reported 123,753 shares of TAIWAN SEMICONDUCTOR MANUFAC (TSM), worth $58.4M and representing 10.3% of its 13F equity book. Quarter-over-quarter share count change: + 10,697 (+9.5%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 123,753Shares Held (Latest Filing)
- $58.4MReported Market Value (Latest Filing)
- 10.3%Portfolio Weight (% of 13F Equity Book)
- +10,697Quarter-over-Quarter Share Change
- +$20.8MQuarter-over-Quarter Value Change
- 123,753Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,753 | +10,697 | +9.5% | $58.4M | 10.3% | $472.2 |
| Q1 2026 | 113,056 | +23,426 | +26.1% | $37.6M | 8.7% | $332.9 |
| Q4 2025 | 89,630 | +18,725 | +26.4% | $27.2M | 6.0% | $303.5 |
| Q3 2025 | 70,905 | +1,110 | +1.6% | $19.8M | 4.7% | $279.3 |
| Q2 2025 | 69,795 | 2,718 | -3.7% | $15.8M | 4.1% | $226.5 |
| Q1 2025 | 72,513 | 0 | – | $12.0M | 3.5% | $166.0 |
| Q4 2024 | 72,513 | +1,600 | +2.3% | $14.3M | 4.1% | $197.5 |
| Q3 2024 | 70,913 | +1,800 | +2.6% | $12.3M | 3.6% | $173.7 |
| Q2 2024 | 69,113 | +11,450 | +19.9% | $12.0M | 3.4% | $173.8 |
| Q1 2024 | 57,663 | – | – | $7.8M | 2.4% | $136.1 |
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 Horiko Capital Management LLC first disclose a TSM position in 13F-HR filings?
Horiko Capital Management LLC first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in TSM?
Between Q1 2026 and Q2 2026, Horiko Capital Management LLC added 10,697 shares of TSM (+9.5%), bringing the total reported position to 123,753 shares at a market value of $58.4M.
Does the implied price-per-share represent Horiko Capital Management LLC'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.