Twin Peaks Capital Ltd

SEC CIK
0002153025

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed Sep 16, 2026.SEC

Positions
10
+5 vs. Q4 2025
Total value
$95.5M
+$16.63M (+21.1%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

Twin Peaks Capital Ltd holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR126,130$42.63M44.64%−9,640−7.1%ReducedView
GOOGLALPHABET INC CAP STK CL AStock53,083$15.26M15.98%+3,040+6.1%AddedView
NVDANVIDIA CORPORATION COMStock65,000$11.34M11.87%+5,000+8.3%AddedView
GEVGE VERNOVA INC COMStock10,000$8.73M9.14%+10,000NewView
CFCF INDUSTRIES HOLDCOM40,000$5.19M5.44%+40,000NewView
VRTVERTIV HOLDINGS COCOM CL A20,000$5.01M5.25%+20,000NewView
QFINQFIN HOLDINGS INCAMERICAN DEP250,000$3.23M3.38%+250,000NewView
LNGCHENIERE ENERGY INCCOM NEW10,000$2.84M2.97%+10,000NewView
TMETENCENT MUSIC ENTMT GROUPSPON ADS80,000$742.4K0.78%+80,000NewView
PLUS KOREA DEFENSE IND IDX ETF30151E491ETF10,000$527.3K0.55%+10,000New–

Options (5)

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 Q1 2026
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$34.63M–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$6.76M–
AMDADVANCED MICRO DEVICES INC COMStock$4.07M–
AMZNAMAZON COM INC COMStock–$2.08M
QFINQFIN HOLDINGS INCAMERICAN DEP–$1.21M

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are no longer in this filing.

Twin Peaks Capital Ltd positions sold out since Q4 2025
SecurityClassShares, Q4 2025Value, Q4 2025% of portfolio, Q4 2025
METAMETA PLATFORMS INC CL AStock12,000$7.92M10.04%
EXPEEXPEDIA GROUP INC COM NEWStock10,000$2.83M3.59%

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