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Twin Peaks Capital Portfolio holdings
AUM
$175M
Turnover
50%
1-Year Est. Return
87.43%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+87.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$27.8M
(-14%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
30
New
9
Increased
3
Reduced
4
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$5.47M |
| 2 |
ASML
ASML
|
+$5.2M |
| 3 |
TSMC
TSM
|
+$4.41M |
| 4 |
Amazon
AMZN
|
+$2.54M |
| 5 |
Expedia Group
EXPE
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.81M |
| 3 |
Astera Labs
ALAB
|
+$4.83M |
| 4 |
Broadcom
AVGO
|
+$4.71M |
| 5 |
NVIDIA
NVDA
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.51% |
| 2 | Miscellaneous | 29.77% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.95T
| $57.9M | 33.05% |
126,930
+10,400
| +9% | +$4.41M |
2025 Q4
3 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.5T
| $18.3M | 10.42% |
53,083
| – | – |
2025 Q4
3 quarters
|
|
|
3
PUT
TSMC
TSM
$1.95T
| $13.7M | 7.81% |
30,000
-20,000
| -40% | -$8.47M |
2025 Q4
3 quarters
|
|
4
PUT
iShares Semiconductor ETF
SOXX
$12.6B
| $11.4M | 6.49% |
60,000
+15,000
| +33% | +$2.68M |
2026 Q2
1 quarter
|
|
|
5
ASML
ASML
$549B
| $10.9M | 6.2% |
6,000
+3,000
| +100% | +$5.2M |
2026 Q2
1 quarter
|
|
|
6
NVIDIA
NVDA
$4.51T
| $10.3M | 5.88% |
45,080
-20,000
| -31% | -$4.29M |
2025 Q4
3 quarters
|
|
|
7
PUT
Alphabet (Google) Class A
GOOGL
$3.5T
| $6.88M | 3.93% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
8
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $5.85M | 3.34% |
32,000
| – | – |
2026 Q2
1 quarter
|
|
|
9
Pinduoduo
PDD
$118B
| $5.07M | 2.89% |
+65,000
| New | +$5.47M |
2026 Q3
0 quarters
|
|
10
Vertiv
VRT
$70.4B
| $4.83M | 2.75% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
11
GE Vernova
GEV
$205B
| $4.29M | 2.45% |
4,513
| – | – |
2026 Q1
2 quarters
|
|
12
PUT
Invesco QQQ Trust
QQQ
$443B
| $3.7M | 2.11% |
+5,000
| New | +$3.57M |
2026 Q3
0 quarters
|
|
13
PUT
SpaceX
SPCX
$1.82T
| $3.02M | 1.72% |
+20,000
| New | +$2.77M |
2026 Q3
0 quarters
|
|
|
14
PUT
NVIDIA
NVDA
$4.51T
| $2.97M | 1.69% |
13,000
| – | – |
2026 Q2
1 quarter
|
|
|
15
Broadcom
AVGO
$1.4T
| $2.63M | 1.5% |
7,500
-12,500
| -63% | -$4.71M |
2026 Q2
1 quarter
|
|
|
16
Amazon
AMZN
$2.8T
| $2.49M | 1.42% |
+10,000
| New | +$2.54M |
2026 Q3
0 quarters
|
|
|
17
Expedia Group
EXPE
$31.1B
| $1.98M | 1.13% |
+7,500
| New | +$2.18M |
2026 Q3
0 quarters
|
|
18
PUT
Tesla
TSLA
$1.42T
| $1.77M | 1.01% |
+5,000
| New | +$1.79M |
2026 Q3
0 quarters
|
|
19
Qfin Holdings
QFIN
$678M
| $1.68M | 0.96% |
250,000
| – | – |
2026 Q1
2 quarters
|
|
|
20
Applied Materials
AMAT
$264B
| $1.53M | 0.88% |
3,000
-14,000
| -82% | -$7.11M |
2026 Q2
1 quarter
|
|
21
Booking.com
BKNG
$119B
| $1.22M | 0.7% |
+7,500
| New | +$1.41M |
2026 Q3
0 quarters
|
|
22
PUT
Apollo Global Management
APO
$69B
| $1.16M | 0.66% |
+10,000
| New | +$1.27M |
2026 Q3
0 quarters
|
|
23
PUT
Blackstone
BX
$95.4B
| $1.12M | 0.64% |
+10,000
| New | +$1.31M |
2026 Q3
0 quarters
|
|
|
24
CALL
Qfin Holdings
QFIN
$678M
| $630K | 0.36% |
94,000
| – | – |
2025 Q4
3 quarters
|
|
|
25
Advanced Micro Devices
AMD
$736B
| – | – |
-10,000
| Closed | -$5.81M | – |
|
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JMBA
Twin Peaks Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Twin Peaks Capital held 30 positions worth $175M, down 14% from $203M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Twin Peaks Capital withdrew a net $10.3M in Q3 2026, closing 6 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Twin Peaks Capital opened a new position in Pinduoduo worth $5.07M.
- Twin Peaks Capital's largest Q3 2026 buy was Pinduoduo: 65,000 shares worth $5.07M.
- Twin Peaks Capital added most to ASML in Q3 2026, an estimated $5.2M increase.
- Twin Peaks Capital's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $7.11M.
- Twin Peaks Capital fully exited Advanced Micro Devices in Q3 2026, selling an estimated $5.81M.
- Twin Peaks Capital's ten largest holdings make up 83% of its $175M portfolio in Q3 2026.
- Twin Peaks Capital opened 9 new positions and closed 6 in Q3 2026.
- Twin Peaks Capital's portfolio value fell 14% quarter-over-quarter to $175M.
Based on Twin Peaks Capital's 13F filing for Q3 2026, filed 3 Nov 2026.