Rokos Capital Management Adds $36M in Taiwan Semiconductor Manufacturing Company Limited ($TSM)

Rokos Capital Management has made a new investment in Taiwan Semiconductor Manufacturing Company Limited (NYSE: TSM), according to its latest Form 13F filing with the SEC. The fund acquired 78,952 shares, valued at approximately $36.49 million, as of the reporting period ending on May 15, 2026.

What Changed in Rokos Capital Management's Taiwan Semiconductor Position

Rokos Capital Management initiated a new position in Taiwan Semiconductor by purchasing 78,952 shares. This acquisition, worth about $36.49 million, marks the fund's first reported stake in the semiconductor giant.

Other Institutional Activity in Taiwan Semiconductor

Institutional activity around Taiwan Semiconductor has been mixed. FMR LLC trimmed its holdings by 738,638 shares, ending with about 60.39 million shares valued at $20.41 billion. On the other hand, CAPITAL WORLD INVESTORS boosted its position significantly, adding 5,482,648 shares to reach a total of 32.89 million shares worth $11.11 billion. SANDERS CAPITAL, LLC reduced its stake by 3,898,268 shares, now holding 28.06 million shares valued at $9.48 billion. Meanwhile, VAN ECK ASSOCIATES CORP increased its holdings by 1,797,042 shares, bringing its total to 19.26 million shares valued at $6.51 billion.

Taiwan Semiconductor Stock Snapshot

Shares of NYSE:TSM were trading near $462.12. Taiwan Semiconductor has a market cap of approximately $2.40 trillion, with a P/E ratio of 39.74 and a forward P/E of 23.51. The stock's beta is 1.25, indicating moderate volatility. Over the past year, the stock has ranged from a low of $206.20 to a high of $465.22. Its 50-day moving average is $405.61, and its 200-day moving average is $335.15. The company maintains a strong financial position with a current ratio of 2.49 and a quick ratio of 2.19.

Recent Earnings

In its most recent earnings report, Taiwan Semiconductor reported revenue of approximately $4.10 trillion, with a revenue growth rate of 35.1%. The company achieved a net margin of 46.5% and a return on equity of 36.21%. Earnings per share were $11.63. The next earnings report is expected on July 16, 2026.

Insider Buying and Selling at Taiwan Semiconductor Manufacturing Company Limited

Recent insider activity at Taiwan Semiconductor includes several transactions. On June 15, 2026, VP Yuan Lipen purchased 1,000 shares at an average price of $75.26. Earlier, on June 8, 2026, VP Chuang Tzu-Sou sold 500,000 shares. Additionally, on June 5, 2026, VPs Chuang Juiping, Liaw Yung-Haw, He Jun, and Chuang Tzu-Sou each bought small quantities of shares at $76.01.

Analysts Set New Price Targets

Barclays maintained its buy rating on Taiwan Semiconductor, setting a price target of $470 on April 22, 2026. Needham also maintained a buy rating with a target of $480 on April 16, 2026. The consensus among analysts remains strong buy, with a mean target price of $473.40 based on 18 analyst opinions.

About Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited is a leading semiconductor manufacturer headquartered in Hsinchu City, Taiwan. It provides a variety of wafer fabrication processes and serves industries such as high-performance computing, smartphones, and automotive. The company, led by CEO Dr. C. C. Wei, employs over 76,900 people and operates globally in markets including Taiwan, China, and the United States.

Bottom Line

Rokos Capital Management's new position in Taiwan Semiconductor reflects its interest in the semiconductor sector. Investors watch these filings to understand fund managers' strategies, but it's important to remember that 13F filings are backward-looking and may not reflect current holdings. Taiwan Semiconductor's strong market position and financial health continue to attract significant institutional interest.