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Twin Peaks Capital Ltd
hedge fundUpdated 50 days agoManaged by Twin Peaks Capital Ltd • Latest filing Q2 2026
Portfolio value
$203M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
71.4%
Weight of largest holdings
Annualized return
105.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141.6M |
| Q1 2026 | $144.2M |
| Q2 2026 | $203M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.3M | 135.8K | 29.13% | — | |
| 2 | $21.3M | 70.0K | 15.02% | — | |
| 3 | $18.4M | 30.0K | 13.01% | — | |
| 4 | $15.7M | 50.0K | 11.06% | — | |
| 5 | $11.2M | 60.0K | 7.90% | — | |
| 6 | $9M | 30.0K | 6.38% | — | |
| 7 | $7.9M | 12.0K | 5.59% | — | |
| 8 | $7.9M | 12.0K | 5.59% | — | |
| 9 | $4.3M | 20.0K | 3.02% | — | |
| 10 | $2.8M | 10.0K | 2.00% | — | |
| 11 | $1.8M | 94.0K | 1.28% | — |