SOROS CAPITAL MANAGEMENT LLC: TAIWAN SEMICONDUCTOR MANUFAC (TSM): Quarterly 13F Position History
As of Q2 2026, SOROS CAPITAL MANAGEMENT LLC reported 78,430 shares of TAIWAN SEMICONDUCTOR MANUFAC (TSM), worth $37.5M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: + 73,100 (+1371.5%) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 78,430Shares Held (Latest Filing)
- $37.5MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- +73,100Quarter-over-Quarter Share Change
- +$35.7MQuarter-over-Quarter Value Change
- 174,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,430 | +73,100 | +1371.5% | $37.5M | 6.7% | $477.6 |
| Q1 2026 | 5,330 | 78,112 | -93.6% | $1.8M | 0.8% | $338.0 |
| Q4 2025 | 83,442 | 2,020 | -2.4% | $25.4M | 6.7% | $303.9 |
| Q3 2025 | 85,462 | +21,197 | +33.0% | $23.9M | 5.9% | $279.3 |
| Q2 2025 | 64,265 | 110,035 | -63.1% | $14.6M | 4.4% | $226.5 |
| Q1 2025 | 174,300 | +22,135 | +14.5% | $28.9M | 7.4% | $166.0 |
| Q4 2024 | 152,165 | +46,992 | +44.7% | $30.1M | 4.7% | $197.5 |
| Q3 2024 | 105,173 | 31,300 | -22.9% | $18.3M | 4.4% | $173.7 |
| Q2 2024 | 136,473 | 15,652 | -10.3% | $23.7M | 13.0% | $173.8 |
| Q1 2024 | 152,125 | +124,220 | +445.2% | $20.7M | 5.7% | $136.1 |
| Q4 2023 | 27,905 | 5,959 | -17.6% | $2.9M | 2.1% | $104.0 |
| Q3 2023 | 33,864 | +6,570 | +24.1% | $2.9M | 1.5% | $86.9 |
| Q2 2023 | 27,294 | 145 | -0.5% | $2.8M | 2.1% | $100.9 |
| Q1 2023 | 27,439 | 2,788 | -9.2% | $2.6M | 1.9% | $93.0 |
| Q4 2022 | 30,227 | 0 | – | $2.3M | 2.9% | $74.5 |
| Q3 2022 | 30,227 | +30,227 | – | $2.1M | 2.3% | $68.5 |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 125,000 | -100.0% | $0 | 0.0% | – |
| Q3 2020 | 125,000 | +125,000 | – | $10.1M | 2.3% | $81.1 |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 86,000 | -100.0% | $0 | 0.0% | – |
| Q4 2019 | 86,000 | – | – | $5.0M | 1.4% | $58.1 |
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 SOROS CAPITAL MANAGEMENT LLC first disclose a TSM position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in TSM?
Between Q1 2026 and Q2 2026, SOROS CAPITAL MANAGEMENT LLC added 73,100 shares of TSM (+1371.5%), bringing the total reported position to 78,430 shares at a market value of $37.5M.
Does the implied price-per-share represent SOROS 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.