Twin Peaks Capital Ltd
13F Reported Value
ⓘ$203.0M
incl. option notional
Equity Holdings
ⓘ$144.9M
Option Notional
ⓘ$58.1M
$56.7M puts / $1.5M calls
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Twin Peaks Capital Ltd disclosed 21 positions worth $203.0M in its Form 13F-HR for Q2 2026 — $144.9M in common stock plus $58.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 38.4% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $AMAT and a full exit from $QQQ. The portfolio is most concentrated in Technology (91.4% of disclosed assets). All figures are sourced directly from Twin Peaks Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2153025.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/twin-peaks-capital-ltd-2153025
AUM History
13fpro.ai/research/fund/twin-peaks-capital-ltd-2153025
Top Equity Holdings by Value
13fpro.ai/research/fund/twin-peaks-capital-ltd-2153025
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $55.7M116,530 sh
- $23.9M50,000 sh
- 78.1#58
Quality
$19.0M53,083 sh - 85.9
Quality
$13.0M65,080 sh - 72.1
Quality
$12.3M17,000 sh ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$9.6M15,000 sh- 84.4
Quality
$7.6M20,000 sh - 78.1
Quality
$7.1M20,000 sh - 80.9
Quality
$6.7M20,000 sh ISHARES INC - MSCI STH KOR ETF PUT
—Quality
$6.5M32,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $55.7M | 116,530 | |
| — | $23.9M | 50,000 | |
| 78.1#58 | $19.0M | 53,083 | |
| 85.9 | $13.0M | 65,080 | |
| 72.1 | $12.3M | 17,000 | |
| ISHARES TR - ISHARES SEMICDTR PUT | — | $9.6M | 15,000 |
| 84.4 | $7.6M | 20,000 | |
| 78.1 | $7.1M | 20,000 | |
| 80.9 | $6.7M | 20,000 | |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $6.5M | 32,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twin Peaks Capital Ltd's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$132.4M
Industrials
$6.0M
Financials
$4.0M
Communication Services
$2.5M
Full Holdings — Twin Peaks Capital Ltd (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55.7M | 38.4% | -8% | — | |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.9M | — | +150% | — | |
| 3 | Alphabet Inc. | $19.0M | 13.1% | +0% | 78.1 | |
| 4 | NVIDIA CORP | $13.0M | 9.0% | +0% | 85.9 | |
| 5 | APPLIED MATERIALS INC /DE | $12.3M | 8.5% | NEW | 72.1 | |
| 6 | — | ISHARES TR - ISHARES SEMICDTR | $9.6M | — | NEW | — |
| 7 | Broadcom Inc. | $7.6M | 5.2% | NEW | 84.4 | |
| 8 | Alphabet Inc. | $7.1M | — | NEW | 78.1 | |
| 9 | Vertiv Holdings Co | $6.7M | 4.6% | +0% | 80.9 | |
| 10 | — | ISHARES INC - MSCI STH KOR ETF | $6.5M | — | NEW | — |
| 11 | ASML HOLDING NV | $6.0M | 4.1% | NEW | — | |
| 12 | ADVANCED MICRO DEVICES INC | $5.8M | 4.0% | NEW | 79.7 | |
| 13 | ADVANCED MICRO DEVICES INC | $5.8M | — | -50% | 79.7 | |
| 14 | GE Vernova Inc. | $5.3M | 3.7% | -55% | 81.1 | |
| 15 | Astera Labs, Inc. | $4.8M | 3.3% | NEW | 74.9 | |
| 16 | Qfin Holdings, Inc. | $4.0M | 2.7% | +0% | — | |
| 17 | NVIDIA CORP | $2.6M | — | NEW | 85.9 | |
| 18 | Tencent Music Entertainment Group | $2.5M | 1.7% | +275% | — | |
| 19 | MICRON TECHNOLOGY INC | $2.3M | 1.6% | NEW | 86.1 | |
| 20 | Qfin Holdings, Inc. | $1.5M | — | +0% | — | |
| 21 | MICRON TECHNOLOGY INC | $1.2M | — | NEW | 86.1 |
New Positions (11)
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AI-Powered Hedge Fund Analysis: Twin Peaks Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Twin Peaks Capital Ltd (SEC CIK: 2153025), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Twin Peaks Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.