MAKENA CAPITAL MANAGEMENT LLC: TSM position timeline

MAKENA CAPITAL MANAGEMENT LLC held 71,453 TSM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 71,453 shares

   Change vs previous 13F -12,273 shares

   3.59% of the 13F portfolio, value $34,123,809.

   13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 83,726 shares

   Change vs previous 13F -769 shares

   3.27% of the 13F portfolio, value $28,295,202.

   13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 84,495 shares

   Change vs previous 13F -8,454 shares

   3.08% of the 13F portfolio, value $25,677,186.

   13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 92,949 shares

   Change vs previous 13F -30,640 shares

   2.68% of the 13F portfolio, value $25,959,726.

   13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 123,589 shares

   Change vs previous 13F not available

   2.8% of the 13F portfolio, value $27,991,673.

   13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).