Twin Peaks Capital Ltd

SEC CIK
0002153025

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Sep 16, 2026.SEC

Positions
13
+3 vs. Q1 2026
Total value
$144.86M
+$49.37M (+51.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Twin Peaks Capital Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR116,530$55.65M38.42%−9,600−7.6%ReducedView
GOOGLALPHABET INC CAP STK CL AStock53,083$18.97M13.10%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock65,080$13.02M8.99%+80+0.1%AddedView
AMATAPPLIED MATLS INC COMStock17,000$12.29M8.48%+17,000NewView
AVGOBROADCOM INC COMStock20,000$7.56M5.22%+20,000NewView
VRTVERTIV HOLDINGS COCOM CL A20,000$6.7M4.62%00.0%UnchangedView
ASMLASML HLDG NV N Y REGISTRY SHSADR3,000$5.97M4.12%+3,000NewView
AMDADVANCED MICRO DEVICES INC COMStock10,000$5.81M4.01%+10,000NewView
GEVGE VERNOVA INC COMStock4,513$5.3M3.66%−5,487−54.9%ReducedView
ALABASTERA LABS INC COMStock10,000$4.83M3.33%+10,000NewView
QFINQFIN HOLDINGS INCAMERICAN DEP250,000$3.95M2.73%00.0%UnchangedView
TMETENCENT MUSIC ENTMT GROUPSPON ADS300,000$2.51M1.73%+220,000+275.0%AddedView
MUMICRON TECHNOLOGY INC COMStock2,000$2.31M1.59%+2,000NewView

Options (8)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Twin Peaks Capital Ltd option positions in Q2 2026
SecurityClassPutsCalls
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$23.88M–
ISHARES SEMICONDUCTOR ETF464287523ETF$9.61M–
GOOGLALPHABET INC CAP STK CL AStock$7.15M–
ISHARES INC464286772MSCI STH KOR ETF$6.46M–
AMDADVANCED MICRO DEVICES INC COMStock$5.81M–
NVDANVIDIA CORPORATION COMStock$2.6M–
QFINQFIN HOLDINGS INCAMERICAN DEP–$1.49M
MUMICRON TECHNOLOGY INC COMStock$1.15M–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Twin Peaks Capital Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CFCF INDUSTRIES HOLDCOM40,000$5.19M5.44%
LNGCHENIERE ENERGY INCCOM NEW10,000$2.84M2.97%
PLUS KOREA DEFENSE IND IDX ETF30151E491ETF10,000$527.3K0.55%

13F filings by quarter

Twin Peaks Capital Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Sep 16, 202613$144.86Mvs. Q1 2026SEC
Q1 2026Sep 16, 202610$95.5Mvs. Q4 2025SEC
Q4 2025Sep 16, 20265$78.87M–SEC