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Twin Peaks Capital Ltd Portfolio
$203M across 21 positions as of 2026-06-30, with 79% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -7.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +28.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $55.7M | 27.4% | 116,530 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdput — a bet against | $23.9M | 11.8% | 50,000 |
| GOOGLAlphabet Inc | $19M | 9.3% | 53,083 |
| NVDANVIDIA Corp | $13M | 6.4% | 65,080 |
| AMATApplied Materials Inc | $12.3M | 6.1% | 17,000 |
| SOXXiShares Semiconductor ETFput — a bet against | $9.6M | 4.7% | 15,000 |
| AVGOBroadcom Inc | $7.6M | 3.7% | 20,000 |
| GOOGLAlphabet Incput — a bet against | $7.1M | 3.5% | 20,000 |
| VRTVertiv Holdings Co | $6.7M | 3.3% | 20,000 |
| ISHARES INCput — a bet against | $6.5M | 3.2% | 32,000 |
| ASML HLDG NV | $6M | 2.9% | 3,000 |
| AMDAdvanced Micro Devices Inc | $5.8M | 2.9% | 10,000 |
| AMDAdvanced Micro Devices Incput — a bet against | $5.8M | 2.9% | 10,000 |
| GEVGE Vernova Inc | $5.3M | 2.6% | 4,513 |
| ALABAstera Labs, Inc | $4.8M | 2.4% | 10,000 |
| QFIN HOLDINGS INC | $4M | 1.9% | 250,000 |
| NVDANVIDIA Corpput — a bet against | $2.6M | 1.3% | 13,000 |
| TMETencent Music Entertainment Group | $2.5M | 1.2% | 300,000 |
| MUMicron Technology Inc | $2.3M | 1.1% | 2,000 |
| QFIN HOLDINGS INCcall | $1.5M | 0.7% | 94,000 |
| MUMicron Technology Incput — a bet against | $1.2M | 0.6% | 1,000 |
Quarter ending 2026-06-30.
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