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Twin Peaks Capital Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$75.8M
Cap. Flow %
53.52%
Top 10 Hldgs %
98.72%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.01M
5
EXPE icon
Expedia Group
EXPE
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Technology 37.04%
3 Communication Services 16.65%
4 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.31T
$41.3M 29.13%
+135,770
New +$39.8M
TSM icon
2
PUT
TSMC
TSM
$2.31T
$21.3M 15.02%
+70,000
New +$20.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$500B
$18.4M 13.01%
+30,000
New +$18.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$15.7M 11.06%
+50,043
New +$14.3M
NVDA icon
5
NVIDIA
NVDA
$5.49T
$11.2M 7.9%
+60,000
New +$11.2M
SOXX icon
6
PUT
iShares Semiconductor ETF
SOXX
$48B
$9.03M 6.38%
+30,000
New +$8.85M
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$7.92M 5.59%
+12,000
New +$8.01M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.89T
$7.92M 5.59%
+12,000
New +$8.01M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$1T
$4.28M 3.02%
+20,000
New +$4.49M
EXPE icon
10
Expedia Group
EXPE
$33.7B
$2.83M 2%
+10,000
New +$2.47M
QFIN icon
11
CALL
Qfin Holdings
QFIN
$964M
$1.81M 1.28%
+94,000
New +$2.11M

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Twin Peaks Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Twin Peaks Capital, which disclosed 11 positions worth $142M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is TSMC: 135,770 shares worth $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Communication Services.

  • Twin Peaks Capital's largest Q4 2025 buy was TSMC: 135,770 shares worth $41.3M.
  • Twin Peaks Capital's ten largest holdings make up 99% of its $142M portfolio in Q4 2025.
  • Twin Peaks Capital disclosed 11 positions in Q4 2025, its first 13F filing on record.

Based on Twin Peaks Capital's 13F filing for Q4 2025, filed 16 Sep 2026.