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TPCL

Twin Peaks Capital Ltd Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+58.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$58.8M
Cap. Flow
+$12.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
79.45%
Holding
26
New
11
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.02M
2
AMAT icon
Applied Materials
AMAT
+$7.84M
3
ASML icon
ASML
ASML
+$4.78M
4
AMD icon
Advanced Micro Devices
AMD
+$4.1M
5
ALAB icon
Astera Labs
ALAB
+$2.65M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.6M
2
CF icon
CF Industries
CF
+$5.19M
3
TSM icon
TSMC
TSM
+$3.9M
4
LNG icon
Cheniere Energy
LNG
+$2.84M
5
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
+$527K

Sector Composition

Rank Sector Weight
1 Technology 52.92%
2 Miscellaneous 28.64%
3 Communication Services 10.58%
4 Industrials 5.91%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$55.7M 27.41%
116,530
-9,600
-8% -$3.9M
TSM icon
2
PUT
TSMC
TSM
$2.17T
$23.9M 11.76%
50,000
+30,000
+150% +$12.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$19M 9.34%
53,083
– –
NVDA icon
4
NVIDIA
NVDA
$5.22T
$13M 6.41%
65,080
+80
+0.1% +$16.4K
AMAT icon
5
Applied Materials
AMAT
$336B
$12.3M 6.05%
+17,000
New +$7.84M
SOXX icon
6
PUT
iShares Semiconductor ETF
SOXX
$43.4B
$9.61M 4.73%
+15,000
New +$7.62M
AVGO icon
7
Broadcom
AVGO
$1.64T
$7.55M 3.72%
+20,000
New +$8.02M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$7.15M 3.52%
+20,000
New +$7.2M
VRT icon
9
Vertiv
VRT
$93.3B
$6.7M 3.3%
20,000
– –
EWY icon
10
PUT
iShares MSCI South Korea ETF
EWY
$27.3B
$6.46M 3.18%
+32,000
New +$5.65M
ASML icon
11
ASML
ASML
$618B
$5.97M 2.94%
+3,000
New +$4.78M
AMD icon
12
Advanced Micro Devices
AMD
$855B
$5.81M 2.86%
+10,000
New +$4.1M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$855B
$5.81M 2.86%
10,000
-10,000
-50% -$4.1M
GEV icon
14
GE Vernova
GEV
$248B
$5.3M 2.61%
4,513
-5,487
-55% -$5.6M
ALAB icon
15
Astera Labs
ALAB
$46.4B
$4.83M 2.38%
+10,000
New +$2.65M
QFIN icon
16
Qfin Holdings
QFIN
$985M
$3.95M 1.95%
250,000
– –
NVDA icon
17
PUT
NVIDIA
NVDA
$5.22T
$2.6M 1.28%
+13,000
New +$2.67M
TME icon
18
Tencent Music
TME
$12.8B
$2.5M 1.23%
300,000
+220,000
+275% +$2.01M
MU icon
19
Micron Technology
MU
$1.05T
$2.31M 1.14%
+2,000
New +$1.5M
QFIN icon
20
CALL
Qfin Holdings
QFIN
$985M
$1.49M 0.73%
94,000
– –
MU icon
21
PUT
Micron Technology
MU
$1.05T
$1.15M 0.57%
+1,000
New +$750K
AMZN icon
22
CALL
Amazon
AMZN
$2.67T
– –
-10,000
Closed -$2.08M
CF icon
23
CF Industries
CF
$20.2B
– –
-40,000
Closed -$5.19M
LNG icon
24
Cheniere Energy
LNG
$55.3B
– –
-10,000
Closed -$2.84M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-60,000
Closed -$34.6M
1
2

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Twin Peaks Capital Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Peaks Capital Ltd held 26 positions worth $203M, up 41% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Twin Peaks Capital Ltd deployed $12.9M of net new capital in Q2 2026, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Broadcom: 20,000 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $5.6M trimmed.

  • Twin Peaks Capital Ltd's largest Q2 2026 buy was Broadcom: 20,000 shares worth $7.55M.
  • Twin Peaks Capital Ltd added most to Tencent Music in Q2 2026, an estimated $2.01M increase.
  • Twin Peaks Capital Ltd's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $5.6M.
  • Twin Peaks Capital Ltd fully exited CF Industries in Q2 2026, selling an estimated $5.19M.
  • Twin Peaks Capital Ltd's ten largest holdings make up 79% of its $203M portfolio in Q2 2026.
  • Twin Peaks Capital Ltd opened 11 new positions and closed 5 in Q2 2026.
  • Twin Peaks Capital Ltd's portfolio value rose 41% quarter-over-quarter to $203M.

Based on Twin Peaks Capital Ltd's 13F filing for Q2 2026, filed 16 Sep 2026.