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TPCL

Twin Peaks Capital Ltd 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
$2.17T
$41.3M 29.13%
+135,770
New +$39.8M
TSM icon
2
PUT
TSMC
TSM
$2.17T
$21.3M 15.02%
+70,000
New +$20.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$478B
$18.4M 13.01%
+30,000
New +$18.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.7M 11.06%
+50,043
New +$14.3M
NVDA icon
5
NVIDIA
NVDA
$5.21T
$11.2M 7.9%
+60,000
New +$11.2M
SOXX icon
6
PUT
iShares Semiconductor ETF
SOXX
$43.4B
$9.03M 6.38%
+30,000
New +$8.85M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$7.92M 5.59%
+12,000
New +$8.01M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.72T
$7.92M 5.59%
+12,000
New +$8.01M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$854B
$4.28M 3.02%
+20,000
New +$4.49M
EXPE icon
10
Expedia Group
EXPE
$34.8B
$2.83M 2%
+10,000
New +$2.47M
QFIN icon
11
CALL
Qfin Holdings
QFIN
$995M
$1.81M 1.28%
+94,000
New +$2.11M

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Twin Peaks Capital Ltd's Q4 2025 Portfolio in Review

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

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