Twin Peaks Capital Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 16, 2026), Twin Peaks Capital Ltd reported 13 stock positions worth $144.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 38.4% of the portfolio, followed by Alphabet Class A (GOOGL, 13.1%) and Nvidia (NVDA, 9.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 2 and reduced 2. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG
- CIK
- 0002153025
- Portfolio Value
- $144.9M (Q2 2026)
- SEC Filing
- 0002153025-26-000009 ↗ filed Sep 16, 2026
Holdings Value
Holdings 13 stocks · $144.9M
| TSM Taiwan Semiconductor-SP ADR | 38.42% | 116,530 | $55.7M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 13.10% | 53,083 | $19.0M | No change |
| NVDA Nvidia Corp. | 8.99% | 65,080 | $13.0M | Add +0.1% |
| AMAT Applied Materials Inc. | 8.48% | 17,000 | $12.3M | New |
| AVGO Broadcom Inc. | 5.22% | 20,000 | $7.6M | New |
| VRT Vertiv Holdings Co. Class A | 4.62% | 20,000 | $6.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.12% | 3,000 | $6.0M | New |
| AMD Advanced Micro Devices | 4.01% | 10,000 | $5.8M | New |
| GEV GE Vernova Inc. | 3.66% | 4,513 | $5.3M | Reduce -54.9% |
| ALAB Astera Labs Inc. | 3.33% | 10,000 | $4.8M | New |
| QFIN Qfin Holdings Inc.-ADR | 2.73% | 250,000 | $4.0M | No change |
| TME Tencent Music Entertainm-ADR | 1.73% | 300,000 | $2.5M | Add +275.0% |
| MU Micron Technology Inc. | 1.59% | 2,000 | $2.3M | New |
Options reported separately and not counted above: TSM puts ($23.9M), SOXX puts ($9.6M), GOOGL puts ($7.1M), EWY puts ($6.5M), AMD puts ($5.8M), NVDA puts ($2.6M), QFIN calls ($1.5M), MU puts ($1.2M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 8.48% | +8.48 |
| AVGO Broadcom Inc. | New | 5.22% | +5.22 |
| ASML ASML Holding NV-NY Reg SHS | New | 4.12% | +4.12 |
| AMD Advanced Micro Devices | New | 4.01% | +4.01 |
| ALAB Astera Labs Inc. | New | 3.33% | +3.33 |
| MU Micron Technology Inc. | New | 1.59% | +1.59 |
| TME Tencent Music Entertainm-ADR | Add +275.0% | 1.73% | +0.95 |
| NVDA Nvidia Corp. | Add +0.1% | 8.99% | −2.88 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 60,000 | $34.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Add +150.0% | 50,000 | $23.9M |
| SOXX iShares Semiconductor ETF | put | New | 15,000 | $9.6M |
| GOOGL Alphabet Inc. Class A | put | New | 20,000 | $7.1M |
| EWY iShares MSCI South Korea ETF | put | New | 32,000 | $6.5M |
| AMD Advanced Micro Devices | put | Reduce -50.0% | 10,000 | $5.8M |
| NVDA Nvidia Corp. | put | New | 13,000 | $2.6M |
| AMZN Amazon.com Inc. | call | Sold out | 10,000 | $2.1Mbefore exit |
| MU Micron Technology Inc. | put | New | 1,000 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.