Monolith Management Ltd: TAIWAN SEMICONDUCTOR MANUFAC (TSM): Quarterly 13F Position History
As of Q2 2026, Monolith Management Ltd reported 88,450 shares of TAIWAN SEMICONDUCTOR MANUFAC (TSM), worth $42.2M and representing 25.5% of its 13F equity book. Quarter-over-quarter share count change: 58,565 (-39.8%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 88,450Shares Held (Latest Filing)
- $42.2MReported Market Value (Latest Filing)
- 25.5%Portfolio Weight (% of 13F Equity Book)
- 58,565Quarter-over-Quarter Share Change
- -$7.4MQuarter-over-Quarter Value Change
- 182,000Peak 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 | 88,450 | 58,565 | -39.8% | $42.2M | 25.5% | $477.6 |
| Q1 2026 | 147,015 | +58,336 | +65.8% | $49.7M | 19.4% | $337.9 |
| Q4 2025 | 88,679 | 6,853 | -7.2% | $26.9M | 12.9% | $303.9 |
| Q3 2025 | 95,532 | +49,227 | +106.3% | $26.7M | 11.8% | $279.3 |
| Q2 2025 | 46,305 | 85,491 | -64.9% | $10.5M | 3.7% | $226.5 |
| Q1 2025 | 131,796 | +77,796 | +144.1% | $21.9M | 14.7% | $166.0 |
| Q4 2024 | 54,000 | 29,090 | -35.0% | $10.7M | 5.4% | $197.5 |
| Q3 2024 | 83,090 | 59,680 | -41.8% | $14.4M | 8.4% | $173.7 |
| Q2 2024 | 142,770 | 39,230 | -21.6% | $24.8M | 11.4% | $173.8 |
| Q1 2024 | 182,000 | – | – | $24.8M | 9.8% | $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 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 10 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in TSM?
Between Q1 2026 and Q2 2026, Monolith Management Ltd reduced its TSM position by 58,565 shares (-39.8%), leaving 88,450 shares at a market value of $42.2M.
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.