SOMA EQUITY PARTNERS LP: TAIWAN SEMICONDUCTOR MANUFAC (TSM): Quarterly 13F Position History
As of Q2 2026, SOMA EQUITY PARTNERS LP reported 139,789 shares of TAIWAN SEMICONDUCTOR MANUFAC (TSM), worth $66.8M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: 11,475 (-7.6%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 139,789Shares Held (Latest Filing)
- $66.8MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- 11,475Quarter-over-Quarter Share Change
- +$15.6MQuarter-over-Quarter Value Change
- 386,132Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 139,789 | 11,475 | -7.6% | $66.8M | 4.7% | $477.6 |
| Q1 2026 | 151,264 | 234,868 | -60.8% | $51.1M | 3.8% | $337.9 |
| Q4 2025 | 386,132 | +38,799 | +11.2% | $117.3M | 6.8% | $303.9 |
| Q3 2025 | 347,333 | – | – | $97.0M | 4.9% | $279.3 |
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 SOMA EQUITY PARTNERS LP first disclose a TSM position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in TSM?
Between Q1 2026 and Q2 2026, SOMA EQUITY PARTNERS LP reduced its TSM position by 11,475 shares (-7.6%), leaving 139,789 shares at a market value of $66.8M.
Does the implied price-per-share represent SOMA EQUITY 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.