We are live on
!
Find out more
TPCL
Twin Peaks Capital Ltd 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
$2.17T
| $42.6M | 29.55% |
126,130
-9,640
| -7% | -$3.32M |
|
2
PUT
Invesco QQQ Trust
QQQ
$478B
| $34.6M | 24.01% |
60,000
+30,000
| +100% | +$18.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.3M | 10.58% |
53,083
+3,040
| +6% | +$955K |
|
4
NVIDIA
NVDA
$5.21T
| $11.3M | 7.86% |
65,000
+5,000
| +8% | +$917K |
|
|
5
GE Vernova
GEV
$247B
| $8.73M | 6.05% |
+10,000
| New | +$7.8M |
|
|
6
PUT
TSMC
TSM
$2.17T
| $6.76M | 4.69% |
20,000
-50,000
| -71% | -$17.2M |
|
|
7
CF Industries
CF
$20.3B
| $5.19M | 3.6% |
+40,000
| New | +$4.08M |
|
|
8
Vertiv
VRT
$93.3B
| $5.01M | 3.47% |
+20,000
| New | +$4.44M |
|
9
PUT
Advanced Micro Devices
AMD
$854B
| $4.07M | 2.82% |
20,000
| – | – |
|
|
10
Qfin Holdings
QFIN
$995M
| $3.23M | 2.24% |
+250,000
| New | +$3.85M |
|
|
11
Cheniere Energy
LNG
$55.7B
| $2.84M | 1.97% |
+10,000
| New | +$2.31M |
|
12
CALL
Amazon
AMZN
$2.67T
| $2.08M | 1.44% |
+10,000
| New | +$2.2M |
|
|
13
CALL
Qfin Holdings
QFIN
$995M
| $1.21M | 0.84% |
94,000
| – | – |
|
14
Tencent Music
TME
$12.8B
| $742K | 0.51% |
+80,000
| New | +$1.18M |
|
|
KDEF
15
PLUS Korea Defense Industry Index ETF
KDEF
$110M
| $527K | 0.37% |
+10,000
| New | +$565K |
|
|
16
Expedia Group
EXPE
$34.8B
| – | – |
-10,000
| Closed | -$2.83M |
|
|
17
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-12,000
| Closed | -$7.92M |
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-12,000
| Closed | -$7.92M |
|
19
PUT
iShares Semiconductor ETF
SOXX
$43.4B
| – | – |
-30,000
| Closed | -$9.03M |
|
Similar funds
BLWM
RIAS
FA
FPW
AF
WCM
TMWM
SFA
Twin Peaks Capital Ltd's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Peaks Capital Ltd 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 Ltd 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 Ltd's largest Q1 2026 buy was GE Vernova: 10,000 shares worth $8.73M.
- Twin Peaks Capital Ltd added most to Alphabet (Google) Class A in Q1 2026, an estimated $955K increase.
- Twin Peaks Capital Ltd's biggest Q1 2026 reduction was TSMC, cutting an estimated $3.32M.
- Twin Peaks Capital Ltd fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $7.92M.
- Twin Peaks Capital Ltd's ten largest holdings make up 95% of its $144M portfolio in Q1 2026.
- Twin Peaks Capital Ltd opened 8 new positions and closed 4 in Q1 2026.
- Twin Peaks Capital Ltd's portfolio value rose 1.9% quarter-over-quarter to $144M.
Based on Twin Peaks Capital Ltd's 13F filing for Q1 2026, filed 16 Sep 2026.