Taiwan Semiconductor Manufacturing (TSM) is 10.81% of Lewis Sanders' Sanders Capital portfolio as of September 30, 2026, according to the 13F-HR filed with the SEC on November 2, 2026: 24.5M shares worth about $11.2B, the largest of 46 stock positions. Lewis Sanders trimmed the share count by 6% in 2026 Q3.
What did the 2026 Q3 filing report for TSM?
As of September 30, 2026, from the 13F-HR filed November 2, 2026.
| Value | |
|---|---|
| Portfolio weight | 10.81% |
| Shares | 24.5M |
| Reported value | $11.2B |
| Rank in portfolio | 1st of 46 |
| Next largest holding | GOOG at 9.03% |
| Top three holdings | 27.82% of the book |
| Change this quarter | -6% shares |
How concentrated is Lewis Sanders in TSM?
TSM at 10.81% is 5 times the average stock position in the Lewis Sanders portfolio, which is 2%. The next largest holding is GOOG at 9.03%. The three largest stocks together are 27.82% of the reported book. A quarter earlier TSM was 12.51% of the book.
Where does TSM sit in the Lewis Sanders portfolio?
TSM is the largest of 46 stock positions in the Lewis Sanders portfolio at 10.81%, above the fund's average stock position of 2%. The TSM cut was the 3rd largest of the quarter's 48 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Lewis Sanders reported 46 stock positions, with 1 opened and 2 closed. The total portfolio value is about $103B, up 3% from the prior quarter.
How long has Lewis Sanders held TSM?
Lewis Sanders first reported TSM in the quarter ended September 30, 2014. The weight peaked at 12.68% in 2020 Q4. Last quarter the fund cut the position by 7%. Every reported trade is on the Lewis Sanders TSM trade history page.
Did other funds buy or sell TSM in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 2, 2026, 2 hold TSM. The largest buyer of TSM this quarter was Paul Lountzis. The largest seller was Richard Pzena. Every tracked holder of TSM is on the TSM ownership page.
FAQ
What share of the Lewis Sanders portfolio is TSM?
TSM is 10.81% of the Lewis Sanders portfolio as of 2026 Q3, the largest of 46 stock positions.
What is the TSM stake of Lewis Sanders worth?
Lewis Sanders holds 24.5M shares of TSM, worth about $11.2B at September 30, 2026 prices, 10.81% of the reported portfolio.
What are the largest holdings of Lewis Sanders?
The largest stock positions of Lewis Sanders as of 2026 Q3 are TSM (10.81%), GOOG (9.03%) and MSFT (7.98%), together 27.82% of the book.
Did Lewis Sanders' Sanders Capital change its TSM position in 2026 Q3?
Lewis Sanders trimmed the share count by 6% in 2026 Q3.