Monolith Management Ltd — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
Monolith Management Ltd has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 147,015 shares ($49.7M market value, 19.35% of the equity book). Quarter-over-quarter share count change: + 58,336 (+65.8%) .
- 147,015Shares Held (Latest Filing)
- $49.7MReported Market Value (Latest Filing)
- 19.35%Portfolio Weight (% of 13F Equity Book)
- +58,336Quarter-over-Quarter Share Change
- +$22.7MQuarter-over-Quarter Value Change
- 182,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 147,015 | +58,336 | +65.8% | $49.7M | 19.35% | $337.95 |
| Q4 2025 | 88,679 | 6,853 | -7.2% | $26.9M | 12.85% | $303.89 |
| Q3 2025 | 95,532 | +49,227 | +106.3% | $26.7M | 11.76% | $279.29 |
| Q2 2025 | 46,305 | 85,491 | -64.9% | $10.5M | 3.71% | $226.49 |
| Q1 2025 | 131,796 | +77,796 | +144.1% | $21.9M | 14.67% | $166.00 |
| Q4 2024 | 54,000 | 29,090 | -35.0% | $10.7M | 5.41% | $197.49 |
| Q3 2024 | 83,090 | 59,680 | -41.8% | $14.4M | 8.43% | $173.67 |
| Q2 2024 | 142,770 | 39,230 | -21.6% | $24.8M | 11.44% | $173.81 |
| Q1 2024 | 182,000 | — | — | $24.8M | 9.82% | $136.05 |
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 Monolith Management Ltd first disclose a TSM position in 13F-HR filings?
Monolith Management Ltd 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 9 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, Monolith Management Ltd added 58,336 shares of TSM (+65.8%), bringing the total reported position to 147,015 shares at a market value of $49.7M.
Does the implied price-per-share represent Monolith Management Ltd'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.