Q2 2026 13F · SEC CIK 2153025
Twin Peaks Capital Ltd
Asset managerFiled 2026-09-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $144.9M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Twin Peaks Capital Ltd is an asset manager that reported 13 positions worth $144.9M in its Q2 2026 13F, filed 2026-09-16. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 38.4%), Alphabet Inc (GOOGL, 13.1%), Nvidia Corporation (NVDA, 9.0%).
Twin Peaks Capital Ltd holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 38.4% | -7.6% | $55.7M |
| GOOGLAlphabet Inc | 13.1% | +0.0% | $19.0M |
| NVDANvidia Corporation | 9.0% | +0.1% | $13.0M |
| AMATApplied Matls Inc | 8.5% | — | $12.3M |
| AVGOBroadcom Inc | 5.2% | — | $7.6M |
| VRTVertiv Holdings Co | 4.6% | +0.0% | $6.7M |
| ASMLAsml Hldg NV | 4.1% | — | $6.0M |
| AMDAdvanced Micro Devices Inc | 4.0% | — | $5.8M |
| GEVGe Vernova Inc | 3.7% | -54.9% | $5.3M |
| ALABAstera Labs Inc | 3.3% | — | $4.8M |
| QFINQfin Holdings Inc | 2.7% | +0.0% | $4.0M |
| TMETencent Music Entmt Group | 1.7% | +275.0% | $2.5M |
| MUMicron Technology Inc | 1.6% | — | $2.3M |
What Twin Peaks Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- AMAT Applied Matls Inc8.5% of 13F
- AVGO Broadcom Inc5.2% of 13F
- ASML Asml Hldg NV4.1% of 13F
- AMD Advanced Micro Devices Inc4.0% of 13F
- ALAB Astera Labs Inc3.3% of 13F
- MU Micron Technology Inc1.6% of 13F
Added to
- TME Tencent Music Entmt Group+275.0% shares
Reduced
- GEV Ge Vernova Inc-54.9% shares
- TSM Taiwan Semiconductor Manufac-7.6% shares
Sold out
- CF Cf Industries Holdwas 5.4%
- LNG Cheniere Energy Incwas 3.0%
- KDEF Exchange Listed Fds Trwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $144.9M | 13 |
| Q1 2026 | $95.5M | 10 |
Questions about Twin Peaks Capital Ltd's portfolio
What stocks does Twin Peaks Capital Ltd own?
Twin Peaks Capital Ltd's latest 13F, for Q2 2026 and filed Sep 16, 2026, lists 13 positions worth $144.9M. The largest are Taiwan Semiconductor Manufac (TSM) at 38.4%, Alphabet Inc (GOOGL) at 13.1%, Nvidia Corporation (NVDA) at 9.0%, Applied Matls Inc (AMAT) at 8.5% and Broadcom Inc (AVGO) at 5.2%.
What did Twin Peaks Capital Ltd buy last quarter?
In Q2 2026, Twin Peaks Capital Ltd added a new position in Applied Matls Inc (AMAT), a new position in Broadcom Inc (AVGO), a new position in Asml Hldg NV (ASML), a new position in Advanced Micro Devices Inc (AMD), a new position in Astera Labs Inc (ALAB) and Tencent Music Entmt Group (TME) (+275.0% shares), compared with its Q1 2026 filing.
What did Twin Peaks Capital Ltd sell last quarter?
In Q2 2026, Twin Peaks Capital Ltd sold all of Cf Industries Hold (CF), sold all of Cheniere Energy Inc (LNG), sold all of Exchange Listed Fds Tr (KDEF), Ge Vernova Inc (GEV) (-54.9% shares) and Taiwan Semiconductor Manufac (TSM) (-7.6% shares), compared with its Q1 2026 filing.
When is Twin Peaks Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Twin Peaks Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.