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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 116,530 | $55.65M | 38.42% | −9,600−7.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 53,083 | $18.97M | 13.10% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 65,080 | $13.02M | 8.99% | +80+0.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 17,000 | $12.29M | 8.48% | +17,000 | New | View |
| AVGOBROADCOM INC COM | Stock | 20,000 | $7.56M | 5.22% | +20,000 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 20,000 | $6.7M | 4.62% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,000 | $5.97M | 4.12% | +3,000 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,000 | $5.81M | 4.01% | +10,000 | New | View |
| GEVGE VERNOVA INC COM | Stock | 4,513 | $5.3M | 3.66% | −5,487−54.9% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 10,000 | $4.83M | 3.33% | +10,000 | New | View |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 250,000 | $3.95M | 2.73% | 00.0% | Unchanged | View |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 300,000 | $2.51M | 1.73% | +220,000+275.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,000 | $2.31M | 1.59% | +2,000 | New | View |
Options (8)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $23.88M | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $9.61M | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | $7.15M | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | $6.46M | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $5.81M | – |
| NVDANVIDIA CORPORATION COM | Stock | $2.6M | – |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | – | $1.49M |
| MUMICRON TECHNOLOGY INC COM | Stock | $1.15M | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 16, 2026 | 13 | $144.86M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 16, 2026 | 10 | $95.5M | vs. Q4 2025 | SEC |
| Q4 2025 | Sep 16, 2026 | 5 | $78.87M | – | SEC |