Twin Peaks Capital Ltd
Holdings as of 2026-03-31, filed 2026-09-16
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 169 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
15
Value reported by manager
$144.2M
Sum of our stored positions
$144.2M
should match the line above
Disclosure lag
169 d
quarter end to filing
Top 5 concentration
78.0%
of the positions shown
New positions
7
vs previous quarter
Exited
3
vs previous quarter
Option positions
5
puts and calls
Positions
15 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | ADR | $42.6M | 126,130 | — | 874039100 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | $34.6M | 60,000 | Put | 46090E103 |
| ALPHABET INC | COM | $15.3M | 53,083 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $11.3M | 65,000 | — | 67066G104 |
| GE VERNOVA INC | COM | $8.7M | 10,000 | — | 36828A101 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | ADR | $6.8M | 20,000 | Put | 874039100 |
| CF INDUSTRIES HOLDINGS INC | COM | $5.2M | 40,000 | — | 125269100 |
| VERTIV HOLDINGS CO | COM | $5M | 20,000 | — | 92537N108 |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 20,000 | Put | 007903107 |
| QIFU TECHNOLOGY INC | ADR | $3.2M | 250,000 | — | 88557W101 |
| CHENIERE ENERGY INC | COM | $2.8M | 10,000 | — | 16411R208 |
| AMAZON COM INC | COM | $2.1M | 10,000 | Call | 023135106 |
| QIFU TECHNOLOGY INC | ADR | $1.2M | 94,000 | Call | 88557W101 |
| TENCENT MUSIC ENTERTAINMENT GROUP | ADR | $742.4K | 80,000 | — | 88034P109 |
| PLUS KOREA DEFENSE IND IDX ETF | ETF | $527.3K | 10,000 | — | 30151E491 |
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