SEC 13F Intelligence

KG Capital Management / TSM

KG Capital Management’s Taiwan Semiconductor Manufac Position

Does KG Capital Management own Taiwan Semiconductor Manufac (TSM)? Yes — 5.8K shares worth $2M (+1.40% of its 13F portfolio) as of Q1 2026, down from 20.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
5.8K
% of Portfolio
+1.40%
Quarters Held
11
currently held

Position History TSM

Reported value by quarter
Q3 ’23: $334,217Q3 ’23Q4 ’23: $642,304Q1 ’24: $674,808Q1 ’24Q2 ’24: $1MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $5MQ3 ’25Q4 ’25: $6MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.8K$2M+1.40%
Q4 202520.9K$6M+1.58%
Q3 202517.3K$5M+1.30%
Q2 202514.7K$3M+0.98%
Q1 202516.9K$3M+0.91%
Q4 202411.9K$2M+0.75%
Q3 202411.1K$2M+0.62%
Q2 20247.5K$1M+0.45%
Q1 20245.0K$674,808+0.27%
Q4 20236.2K$642,304+0.27%
Q3 20233.8K$334,217+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See KG Capital Management’s full portfolio or all institutional holders of TSM.