Eagle Capital Management highlights TSMC in Q2 2026 investor letter, sees long-term growth but warns of downturn pressures
Investment management firm Eagle Capital Management, in its Q2 2026 investor letter, stated that it has invested half of its capital in Taiwan Semiconductor Manufacturing Company (TSM) and ASML, with the other half in three major hyperscalers. The firm believes TSMC and ASML are two of the best businesses in the semiconductor industry, well-positioned for secular growth over the next 5-10 years, but will face pressures during the next downturn. Eagle Capital Management also noted that while enthusiasm for AI capital spending has driven strong S&P 500 earnings growth, it has also increased risks from elevated valuations and concentrated demand. The firm expects hyperscalers to achieve 15-20% EPS growth over the next several years.
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