Elequin Capital, LP TSM — TAIWAN SEMICONDUCTOR MFG LTD

Ownership history in Elequin Capital, LP  ·  13 quarters on record

AI Ownership Summary

Elequin Capital, LP reported TAIWAN SEMICONDUCTOR MFG LTD (TSM) in 13 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.07% in 2025 Q3. The latest visible filing shows TSM at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elequin Capital, LP's position in TAIWAN SEMICONDUCTOR MFG LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSM was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSM stock page Elequin Capital, LP fund profile Elequin Capital, LP full holdings
How Elequin Capital, LP held TSM — position size vs. price
% of Fund (quarterly)    TSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 2,500 — 0% 0.06% $760K 2026-02-14 (Est.) $365.33
2025 Q4 REDUCED 98.8% +11.5% ❌ 2,500 -200,000 -98.8% 0.06% $760K 2026-02-14 (Est.) $365.33
2025 Q3 UNCHANGED — — — 202,500 — 0% 3.07% $56.6M 2025-11-14 $283.26
2025 Q3 ADDED — — — 202,500 +200,500 +10025.0% 3.07% $56.6M 2025-11-14 $283.26
2025 Q2 REDUCED 60.0% +21.0% ❌ 2,000 -3,000 -60.0% 0.06% $453K 2025-08-11 $240.00
2025 Q2 ADDED — — — 5,000 +3,892 +351.3% 0.15% $1.1M 2025-08-11 $240.00
2025 Q2 REDUCED 68.3% +21.0% ❌ 1,108 -2,392 -68.3% 0.03% $251K 2025-08-11 $240.00
2025 Q1 ADDED — — — 3,500 +3,400 +3400.0% 0.07% $581K 2025-05-13 $191.62
2025 Q1 REDUCED 99.7% +36.9% ❌ 100 -29,900 -99.7% 0.00% $17K 2025-05-13 $191.62
2024 Q4 UNCHANGED — — — 30,000 — 0% 0.47% $5.9M 2025-02-18 $199.48
2024 Q4 ADDED — — — 30,000 +29,760 +12400.0% 0.47% $5.9M 2025-02-18 $199.48
2024 Q3 ADDED — — — 240 +131 +120.2% 0.00% $42K 2024-11-14 $184.88
2024 Q2 INITIATED — — — 109 — — 0.01% $19K 2024-08-12 $163.81

🏢 Other funds also holding TSM

As of 2026 Q1 — sorted by position size

Trinity Street Asset Management LLP 3Y 7Y 20.86% Credit Capital Investments LLC 3Y 7Y 16.38% LYNWOOD PRICE CAPITAL MANAGEMENT LP 12.71% PineStone Asset Management Inc. 3Y 12.56% North of South Capital LLP 12.37% Nipun Capital, L.P. 12.29% Franchise GP Ltd 12.01% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 11.97% Maestria Partners LLC 10.48% BURR FINANCIAL SERVICES, LLC 9.99%

FAQ About Elequin Capital, LP and TSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elequin Capital, LP reported owning TSM?

Elequin Capital, LP reported TSM across 13 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported TSM position in Elequin Capital, LP's portfolio?

The largest reported portfolio weight for TSM was 3.07% in 2025 Q3.

What is the latest reported TSM position on this page?

The most recent filing on this page is 2025 Q4, when Elequin Capital, LP reported 2,500 shares, equal to 0.06% of portfolio, with an estimated market value of $760K.

What does the chart on this TSM ownership page compare?

The chart compares Elequin Capital, LP's quarterly TSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Elequin Capital, LP time their TSM position?

Based on 13F filing dates vs. subsequent TSM price moves, Elequin Capital, LP correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on TSM relative to SPY over the holding period was +42.9%.

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