Twin Peaks Capital Ltd — 13F Holdings & Portfolio
CIK 2153025 · latest 13F-HR filed 2026-09-16
Twin Peaks Capital Ltd manages $203.0M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (27.41%), TSM (11.76%), GOOGL (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
8 WONG CHUK HANG ROAD, SOUTHERN DISTRICT
HONG KONG 00000
$203.0M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-09-16
+6 / −3 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$13.0M +30.6%
- ALPHABET INC$3.7M +24.3%
- TENCENT MUSIC ENTMT GROUP$1.8M +237.4%
- NVIDIA CORPORATION$1.7M +14.9%
- VERTIV HOLDINGS CO$1.7M +33.6%
New Positions
- APPLIED MATLS INC$12.3M
- BROADCOM INC$7.6M
- ASML HLDG NV$6.0M
- ADVANCED MICRO DEVICES INC$5.8M
- ASTERA LABS INC$4.8M
Exited Positions
- CF INDUSTRIES HOLDINGS INC$5.2M
- CHENIERE ENERGY INC$2.8M
- PLUS KOREA DEFENSE IND IDX ETF$527.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $55.7M | 27.41% | 116,530 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $23.9M | 11.76% | 50,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $19.0M | 9.34% | 53,083 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 6.41% | 65,080 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $12.3M | 6.05% | 17,000 | SH |
| 6 | ISHARES TR Put | SOXX | 464287523 | $9.6M | 4.73% | 15,000 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 3.72% | 20,000 | SH |
| 8 | ALPHABET INC Put | GOOGL | 02079K305 | $7.1M | 3.52% | 20,000 | SH |
| 9 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.7M | 3.30% | 20,000 | SH |
| 10 | ISHARES INC Put | EWY | 464286772 | $6.5M | 3.18% | 32,000 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $6.0M | 2.94% | 3,000 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.8M | 2.86% | 10,000 | SH |
| 13 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $5.8M | 2.86% | 10,000 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $5.3M | 2.61% | 4,513 | SH |
| 15 | ASTERA LABS INC | ALAB | 04626A103 | $4.8M | 2.38% | 10,000 | SH |
| 16 | QFIN HOLDINGS INC | QFIN | 88557W101 | $4.0M | 1.95% | 250,000 | SH |
| 17 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $2.6M | 1.28% | 13,000 | SH |
| 18 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $2.5M | 1.23% | 300,000 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 1.14% | 2,000 | SH |
| 20 | QFIN HOLDINGS INC Call | QFIN | 88557W101 | $1.5M | 0.73% | 94,000 | SH |
| 21 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $1.2M | 0.57% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-16 | $203.0M | 21 | 0002153025-26-000009 |
| 2026-03-31 | 2026-09-16 | $144.2M | 15 | 0002153025-26-000007 |