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TPC
Twin Peaks Capital Portfolio holdings
AUM
$203M
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.63M
(+1.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
19
New
8
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$7.8M |
| 2 |
Vertiv
VRT
|
+$4.44M |
| 3 |
CF Industries
CF
|
+$4.08M |
| 4 |
Qfin Holdings
QFIN
|
+$3.85M |
| 5 |
Cheniere Energy
LNG
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 2 |
TSMC
TSM
|
+$3.32M |
| 3 |
Expedia Group
EXPE
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Miscellaneous | 34.16% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 9.53% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.31T
| $42.6M | 29.55% |
126,130
-9,640
| -7% | -$3.32M |
|
2
PUT
Invesco QQQ Trust
QQQ
$500B
| $34.6M | 24.01% |
60,000
+30,000
| +100% | +$18.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.34T
| $15.3M | 10.58% |
53,083
+3,040
| +6% | +$955K |
|
4
NVIDIA
NVDA
$5.49T
| $11.3M | 7.86% |
65,000
+5,000
| +8% | +$917K |
|
|
5
GE Vernova
GEV
$252B
| $8.73M | 6.05% |
+10,000
| New | +$7.8M |
|
|
6
PUT
TSMC
TSM
$2.31T
| $6.76M | 4.69% |
20,000
-50,000
| -71% | -$17.2M |
|
|
7
CF Industries
CF
$18.7B
| $5.19M | 3.6% |
+40,000
| New | +$4.08M |
|
|
8
Vertiv
VRT
$96.6B
| $5.01M | 3.47% |
+20,000
| New | +$4.44M |
|
9
PUT
Advanced Micro Devices
AMD
$1T
| $4.07M | 2.82% |
20,000
| – | – |
|
|
10
Qfin Holdings
QFIN
$964M
| $3.23M | 2.24% |
+250,000
| New | +$3.85M |
|
|
11
Cheniere Energy
LNG
$56.8B
| $2.84M | 1.97% |
+10,000
| New | +$2.31M |
|
12
CALL
Amazon
AMZN
$2.79T
| $2.08M | 1.44% |
+10,000
| New | +$2.2M |
|
|
13
CALL
Qfin Holdings
QFIN
$964M
| $1.21M | 0.84% |
94,000
| – | – |
|
14
Tencent Music
TME
$13.3B
| $742K | 0.51% |
+80,000
| New | +$1.18M |
|
|
KDEF
15
PLUS Korea Defense Industry Index ETF
KDEF
$114M
| $527K | 0.37% |
+10,000
| New | +$565K |
|
|
16
Expedia Group
EXPE
$33.7B
| – | – |
-10,000
| Closed | -$2.83M |
|
|
17
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-12,000
| Closed | -$7.92M |
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-12,000
| Closed | -$7.92M |
|
19
PUT
iShares Semiconductor ETF
SOXX
$48B
| – | – |
-30,000
| Closed | -$9.03M |
|
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Twin Peaks Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Peaks Capital held 19 positions worth $144M, up 1.9% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Twin Peaks Capital deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was GE Vernova: 10,000 shares worth $8.73M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $3.32M trimmed.
- Twin Peaks Capital's largest Q1 2026 buy was GE Vernova: 10,000 shares worth $8.73M.
- Twin Peaks Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $955K increase.
- Twin Peaks Capital's biggest Q1 2026 reduction was TSMC, cutting an estimated $3.32M.
- Twin Peaks Capital fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $7.92M.
- Twin Peaks Capital's ten largest holdings make up 95% of its $144M portfolio in Q1 2026.
- Twin Peaks Capital opened 8 new positions and closed 4 in Q1 2026.
- Twin Peaks Capital's portfolio value rose 1.9% quarter-over-quarter to $144M.
Based on Twin Peaks Capital's 13F filing for Q1 2026, filed 16 Sep 2026.