David Rolfe's Wedgewood Partners holds 105K shares of Taiwan Semiconductor Manufacturing (TSM) worth about $50.4M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. The position is 10.4% of the reported portfolio, the largest of 18 stock positions. David Rolfe trimmed the share count by 18% in 2026 Q2.
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 |
| Next largest holding | GOOGL at 9.39% |
| Top three holdings | 28.68% of the book |
| Change this quarter | -18% shares |
How concentrated is David Rolfe in TSM?
TSM at 10.4% is 1.9 times the average stock position in the David Rolfe portfolio, which is 6%. The next largest holding is GOOGL at 9.39%. The three largest stocks together are 28.68% of the reported book. A quarter earlier TSM was 9.03% of the book.
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 share of the David Rolfe portfolio is TSM?
TSM is 10.4% of the David Rolfe portfolio as of 2026 Q2, the largest of 18 stock positions.
What is the TSM stake of David Rolfe worth?
David Rolfe holds 105K shares of TSM, worth about $50.4M at June 30, 2026 prices, 10.4% of the reported portfolio.
What are the largest holdings of David Rolfe?
The largest stock positions of David Rolfe as of 2026 Q2 are TSM (10.4%), GOOGL (9.39%) and META (8.89%), together 28.68% of the book.
Did David Rolfe's Wedgewood Partners change its TSM position in 2026 Q2?
David Rolfe trimmed the share count by 18% in 2026 Q2.