Skip to content
FolioFact
FolioFact
Q2 2026 7/58 funds filed
Newest stored record
Sign in Sign up

Tracked-fund evidence brief

What changed

Reported 13F changes, stored open-market Form 4/5 activity, and dated EOD closes—kept separate so each claim can be checked.

Explore all research

Ranked focus

Reported conviction

Q2 2026
  1. 1 AMZN Amazon.com Inc. 3.2%
  2. 2 GOOG(L) Alphabet Inc. 3.0%
  3. 3 BRK.{A,B} Berkshire Hathaway Inc. 2.7%
  4. 4 META Meta Platforms Inc. 1.8%
  5. 5 VOO Vanguard Index FDS 1.8%
  6. 6 VELO Velo3D Inc. 1.7%
  7. 7 AURA AURA Biosciences Inc. 1.7%
  8. 8 TSM Taiwan Semiconductor Manufacturing 1.6%

Equal-weight reported portfolio concentration. This is a research ranking, not a recommendation.

Tracked holders
20
latest available 13Fs
New / increased
8
comparable filings
Reported weight
1.59%
equal-weight concentration
EOD close
$414.00
Aug 5, 2026

TSM · EOD close

Stored close history

· End-of-day market data
TSM end-of-day close history 16 stored observations from Jul 14, 2026 through Aug 5, 2026.
Displayed range · last 16 stored closes · $374.67–$424.47

Key evidence

8 tracked funds new or increased

Coatue Management, Tiger Global Management, and Altimeter Capital Management reported higher share exposure in the latest comparable filing.

Counter-evidence

9 tracked funds decreased or exited

Viking Global Investors, Lone Pine Capital, and Ruane Cunniff reported lower or zero share exposure in the latest comparable filing.

Receipts

Source receipts

One latest 13F Central Securities · Q2 2026 · 0001209992-26-000048 SEC Form 40001046179-26-000533
EOD close End-of-day market data · Aug 5, 2026

Latest available filing per fund

Fund movement

Report period shown by row
Fund Movement Reported shares Portfolio weight Report period Source
Coatue Management Increased 9,283,547 10.80% SEC
Tiger Global Management Increased 5,565,074 8.23% SEC
Viking Global Investors Decreased 4,465,127 4.22% SEC
Lone Pine Capital Decreased 1,389,530 3.74% SEC
Altimeter Capital Management Increased 1,365,675 8.10% SEC
Appaloosa Increased 1,327,500 7.56% SEC
Ruane Cunniff Decreased 1,208,419 6.77% SEC
Whale Rock Capital Management Increased 819,445 3.58% SEC
Polen Capital Management Increased 501,210 2.06% SEC
ARK Investment Management Decreased 627,704 1.65% SEC
Duquesne Family Office Decreased 495,280 5.70% SEC
Tudor Investment Corp Increased 310,947 0.57% SEC
Third Point Decreased 275,000 4.46% SEC
Light Street Capital Management Decreased 227,585 15.47% SEC
Situational Awareness New position 22,423 0.20% SEC
Deepwater Asset Management Decreased 4,025 0.87% SEC
Thrive Capital Decreased 694 0.03% SEC

Latest stored open-market activity

Form 4/5 evidence

Full insider activity
  1. Yeap Choh Fei SVP Open market buy $4.2K
  2. Zhang Kevin Xiaoqiang SVP and Deputy Co-COO Open market buy $4.6K
  3. Yuan Lipen VP Open market buy $3.1K
  4. Wu Yi-Huang VP Open market buy $3.0K
  5. Yoo Chue-San VP Open market buy $3.7K