Twin Peaks Capital Ltd
Holdings as of 2026-06-30, filed 2026-09-16 · recorded 2026-09-18 03:50:19.141 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 78 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
21
Value reported by manager
$203M
Sum of our stored positions
$203M
should match the line above
Disclosure lag
78 d
quarter end to filing
Top 5 concentration
61.0%
of the positions shown
New positions
7
vs previous quarter
Exited
5
vs previous quarter
Option positions
8
puts and calls
Positions
21 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $55.7M | 116,530 | — | 874039100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $23.9M | 50,000 | Put | 874039100 |
| ALPHABET INC | CAP STK CL A | $19M | 53,083 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $13M | 65,080 | — | 67066G104 |
| APPLIED MATLS INC | COM | $12.3M | 17,000 | — | 038222105 |
| ISHARES TR | ISHARES SEMICDTR | $9.6M | 15,000 | Put | 464287523 |
| BROADCOM INC | COM | $7.6M | 20,000 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $7.1M | 20,000 | Put | 02079K305 |
| VERTIV HOLDINGS CO | COM CL A | $6.7M | 20,000 | — | 92537N108 |
| ISHARES INC | MSCI STH KOR ETF | $6.5M | 32,000 | Put | 464286772 |
| ASML HLDG NV | N Y REGISTRY SHS | $6M | 3,000 | — | N07059210 |
| ADVANCED MICRO DEVICES INC | COM | $5.8M | 10,000 | Put | 007903107 |
| ADVANCED MICRO DEVICES INC | COM | $5.8M | 10,000 | — | 007903107 |
| GE VERNOVA INC | COM | $5.3M | 4,513 | — | 36828A101 |
| ASTERA LABS INC | COM | $4.8M | 10,000 | — | 04626A103 |
| QFIN HOLDINGS INC | AMERICAN DEP | $4M | 250,000 | — | 88557W101 |
| NVIDIA CORPORATION | COM | $2.6M | 13,000 | Put | 67066G104 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.5M | 300,000 | — | 88034P109 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 2,000 | — | 595112103 |
| QFIN HOLDINGS INC | AMERICAN DEP | $1.5M | 94,000 | Call | 88557W101 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,000 | Put | 595112103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16