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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
KDEF
26
PLUS Korea Defense Industry Index ETF
KDEF
$110M
– –
-10,000
Closed -$527K
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.