Back to Twin Peaks Capital Ltd
Q2 2026 13F filing
Updated 50 days ago21 disclosed positions worth $203M
Portfolio value
$203M
Total holdings
21
New positions
6
Closed positions
3
Increased
2
Decreased
2
Turnover
42.9%
Filed
2026-09-16
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN SEMICONDUCTOR MANUFAC | $55.7M | 116.5K | 27.41% | Added(+482.6%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 50.0K | 11.76% | Added(+150.0%) |
| 3 | G ALPHABET INC | $19M | 53.1K | 9.34% | Unchanged |
| 4 | N NVIDIA CORPORATION | $13M | 65.1K | 6.41% | Added(+0.1%) |
| 5 | A APPLIED MATLS INC | $12.3M | 17.0K | 6.05% | — |
| 6 | E ISHARES TR | $9.6M | 15.0K | 4.73% | — |
| 7 | A BROADCOM INC | $7.6M | 20.0K | 3.72% | — |
| 8 | G ALPHABET INC | $7.1M | 20.0K | 3.52% | Trimmed(-62.3%) |
| 9 | V VERTIV HOLDINGS CO | $6.7M | 20.0K | 3.30% | Unchanged |
| 10 | E ISHARES INC | $6.5M | 32.0K | 3.18% | — |
| 11 | A ASML HLDG NV | $6M | 3.0K | 2.94% | — |
| 12 | A ADVANCED MICRO DEVICES INC | $5.8M | 10.0K | 2.86% | Trimmed(-50.0%) |
| 13 | A ADVANCED MICRO DEVICES INC | $5.8M | 10.0K | 2.86% | Trimmed(-50.0%) |
| 14 | G GE VERNOVA INC | $5.3M | 4.5K | 2.61% | Trimmed(-54.9%) |
| 15 | A ASTERA LABS INC | $4.8M | 10.0K | 2.38% | — |
| 16 | Q QFIN HOLDINGS INC | $4M | 250.0K | 1.95% | Added(+166.0%) |
| 17 | N NVIDIA CORPORATION | $2.6M | 13.0K | 1.28% | Trimmed(-80.0%) |
| 18 | T TENCENT MUSIC ENTMT GROUP | $2.5M | 300.0K | 1.23% | Added(+275.0%) |
| 19 | M MICRON TECHNOLOGY INC | $2.3M | 2.0K | 1.14% | — |
| 20 | Q QFIN HOLDINGS INC | $1.5M | 94.0K | 0.73% | Unchanged |
| 21 | M MICRON TECHNOLOGY INC | $1.2M | 1.0K | 0.57% | — |