Taiwan Semiconductor Manufacturing (TSM) is now the largest holding in David Rolfe's Wedgewood Partners portfolio, at 10.4% as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. TSM ranked 2nd a quarter earlier, at 9.03% of the book. The filing lists 105K shares worth about $50.4M.
What did the 2026 Q2 filing report for TSM?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 10.4% |
| Shares | 105K |
| Reported value | $50.4M |
| Rank in portfolio | 1st of 18 |
| Rank a quarter earlier | 2nd |
| Largest holding a quarter earlier | GOOGL at 9.25% |
| Next largest holding now | GOOGL at 9.39% |
How did TSM become the largest holding?
David Rolfe trimmed the TSM share count by 18% in 2026 Q2; the name moved up as the rest of the book shifted. GOOGL, the largest holding a quarter earlier at 9.25%, was trimmed to 9.39%, now 2nd. The next largest holding now is GOOGL at 9.39%.
Where does TSM sit in the David Rolfe portfolio?
TSM is the largest of 18 stock positions in the David Rolfe portfolio at 10.4%, above the fund's average stock position of 6%. The TSM cut was the 4th largest of the quarter's 22 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, David Rolfe reported 18 stock positions, with none opened and 4 closed. The total portfolio value is about $484.4M, little changed from the prior quarter.
How long has David Rolfe held TSM?
David Rolfe first reported TSM in the quarter ended June 30, 2021. The weight peaked at 10.48% in 2025 Q4. Last quarter the fund cut the position by 30%. Every reported trade is on the David Rolfe TSM trade history page.
Did other funds buy or sell TSM in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 23 hold TSM. Of those, 2 opened it this quarter. One other tracked fund sold out of it. The largest buyers of TSM this quarter were David Tepper, Terry Smith and Sarah Ketterer. The largest sellers were Lewis Sanders, Chase Coleman III and Eagle Capital Management. Every tracked holder of TSM is on the TSM ownership page.
FAQ
What is the largest holding in the David Rolfe portfolio?
TSM is the largest holding in the David Rolfe portfolio as of 2026 Q2, at 10.4% of the reported value.
What was the largest holding of David Rolfe a quarter earlier?
GOOGL, at 9.25% of the book. GOOGL, the largest holding a quarter earlier at 9.25%, was trimmed to 9.39%, now 2nd.
How did TSM become the largest holding of David Rolfe?
TSM ranked 2nd a quarter earlier, at 9.03% of the book. David Rolfe trimmed the TSM share count by 18% in 2026 Q2; the name moved up as the rest of the book shifted. GOOGL, the largest holding a quarter earlier at 9.25%, was trimmed to 9.39%, now 2nd.
How many TSM shares does David Rolfe hold?
David Rolfe holds 105K shares of TSM, worth about $50.4M at June 30, 2026 prices.