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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 126,130 | $42.63M | 44.64% | −9,640−7.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 53,083 | $15.26M | 15.98% | +3,040+6.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 65,000 | $11.34M | 11.87% | +5,000+8.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 10,000 | $8.73M | 9.14% | +10,000 | New | View |
| CFCF INDUSTRIES HOLD | COM | 40,000 | $5.19M | 5.44% | +40,000 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 20,000 | $5.01M | 5.25% | +20,000 | New | View |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 250,000 | $3.23M | 3.38% | +250,000 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 10,000 | $2.84M | 2.97% | +10,000 | New | View |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 80,000 | $742.4K | 0.78% | +80,000 | New | View |
| PLUS KOREA DEFENSE IND IDX ETF30151E491 | ETF | 10,000 | $527.3K | 0.55% | +10,000 | New | – |
Options (5)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 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 |