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TSM is 19.72% of Robert Karr's portfolio as of 2026 Q2.

Holds 190,100 shares worth $90.79M.
Published · Based on SEC filings

Medium impact
Outsized position
2026 Q2

One name, Taiwan Semiconductor Manufacturing (TSM), is 19.72% of what Robert Karr's Joho Capital reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake is 190K shares worth about $90.8M, the 3rd largest of 10 stock positions. Robert Karr left the share count unchanged from the prior quarter.

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 19.72%
Shares 190K
Reported value $90.8M
Rank in portfolio 3rd of 10
Largest holding MSFT at 23.25%
Top three holdings 65.09% of the book
Change this quarter unchanged

How concentrated is Robert Karr in TSM?

TSM at 19.72% is 2 times the average stock position in the Robert Karr portfolio, which is 10%. The largest holding is MSFT at 23.25%. The three largest stocks together are 65.09% of the reported book. A quarter earlier TSM was 17.22% of the book.

Where does TSM sit in the Robert Karr portfolio?

TSM ranks 3rd of 10 stock positions in the Robert Karr portfolio at 19.72%, above the fund's average stock position of 10%. Across the 2026 Q2 portfolio, Robert Karr reported 10 stock positions, with 1 opened and 1 closed. The total portfolio value is about $460.4M, up 23% from the prior quarter.

Robert Karr top holdings, 2026 Q2

How long has Robert Karr held TSM?

Robert Karr first reported TSM in the quarter ended March 31, 2025. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Robert Karr TSM trade history page.

Robert Karr shares of TSM by quarter

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 Robert Karr portfolio is TSM?

TSM is 19.72% of the Robert Karr portfolio as of 2026 Q2, the 3rd largest of 10 stock positions.

What is the TSM stake of Robert Karr worth?

Robert Karr holds 190K shares of TSM, worth about $90.8M at June 30, 2026 prices, 19.72% of the reported portfolio.

What are the largest holdings of Robert Karr?

The largest stock positions of Robert Karr as of 2026 Q2 are MSFT (23.25%), BROS (22.12%) and TSM (19.72%), together 65.09% of the book.

Did Robert Karr's Joho Capital change its TSM position in 2026 Q2?

Robert Karr left the share count unchanged from the prior quarter.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Amelia Ingram
Amelia Ingram
Valuesider analyst