Strategy Capital LLC: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, Strategy Capital LLC reported 341,371 shares of TAIWAN SEMIC-ADR (TSM), worth $115.4M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 2,928 (+0.9%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 341,371Shares Held (Latest Filing)
- $115.4MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +2,928Quarter-over-Quarter Share Change
- +$12.5MQuarter-over-Quarter Value Change
- 392,916Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 341,371 | +2,928 | +0.9% | $115.4M | 9.4% | $337.9 |
| Q4 2025 | 338,443 | 39,262 | -10.4% | $102.8M | 7.6% | $303.9 |
| Q3 2025 | 377,705 | 987 | -0.3% | $105.5M | 7.0% | $279.3 |
| Q2 2025 | 378,692 | +22,841 | +6.4% | $85.8M | 5.8% | $226.5 |
| Q1 2025 | 355,851 | 23,656 | -6.2% | $59.1M | 5.6% | $166.0 |
| Q4 2024 | 379,507 | 13,409 | -3.4% | $74.9M | 6.1% | $197.5 |
| Q3 2024 | 392,916 | +38,856 | +11.0% | $68.2M | 6.6% | $173.7 |
| Q2 2024 | 354,060 | — | — | $61.5M | 6.0% | $173.8 |
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 Strategy Capital LLC first disclose a TSM position in 13F-HR filings?
Strategy Capital LLC first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, Strategy Capital LLC added 2,928 shares of TSM (+0.9%), bringing the total reported position to 341,371 shares at a market value of $115.4M.
Does the implied price-per-share represent Strategy Capital 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.