Rokos Capital Management 13F: Adds $8.7M to TSEM Stake

Rokos Capital Management Expands Tower Semiconductor Position

Rokos Capital Management increased its investment in Tower Semiconductor Ltd. TSEM during the period, raising its stake by 16.3%. According to its latest Form 13F filing with the Securities and Exchange Commission, the fund added 33,263 shares to its portfolio. That brings its total ownership to 237,628 shares. Based on filing values, the expanded holding was worth about $61.9 million at the close of the period. Because Form 13F reports look backward at holdings from the end of the reporting quarter, these figures reflect past positions and may not match the fund's current share count today.

Tower Semiconductor Stock Momentum And Market Standing

Shares of Tower Semiconductor have seen notable price appreciation, trading near $260.64 as the broader market moves through autumn. The stock has climbed significantly from its 52-week low of $71.64, though it remains below its peak of $319.94. Its current price sits comfortably above its 50-day moving average of $226.50 and its 200-day moving average of $201.71. The company commands a market capitalization of roughly $23.7 billion, with a trailing price-to-earnings ratio of 82.9 and a forward price-to-earnings ratio of 31.3.

Wall Street Analysts Update Outlooks

Research firms have kept a close eye on the chip maker through late summer and early autumn. On August 7, 2026, Bank of America started coverage with a buy rating and a $367.00 price target. Stifel followed on September 2, 2026, launching coverage with a buy rating and a $270.00 target. Barclays added an overweight rating and a $310.00 target on September 18, 2026. Shortly after, Mizuho initiated coverage with an outperform rating and a $300.00 target on September 25, 2026. Across ten analyst opinions tracked by consensus, the stock holds a strong buy recommendation with a mean price target of $312.93.

What Tower Semiconductor Does

Tower Semiconductor Ltd. operates as an independent specialty foundry, making customizable analog and mixed-signal semiconductors. It builds components used in consumer electronics, personal computers, communications gear, automotive systems, industrial equipment, and medical devices. Its specialized process technologies include radio frequency chips, power management integrated circuits, and image sensors for customers spread across the United States, Asia, and Europe.

Looking Ahead For Tower Semiconductor

Investors tracking these positions will look toward the next earnings release scheduled for November 2, 2026, for fresh details on revenue and profit margins. Future SEC filings will also show whether institutional investors continue to adjust their holdings in the foundry. As always, these 13F disclosures offer a snapshot of institutional activity from a prior quarter rather than real-time trading data.