2026 Q3 Portfolio Activity
In 2026 Q3, Twin Peaks Capital Ltd maintained a portfolio of 27 distinct positions. The most significant new addition was ASML HLDG NV, now representing 6.20% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 81.3%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG CO LT by 77.9%.
Position History
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Twin Peaks Capital Ltd
AUM $123M
Total Positions
27
Quarter
2026 Q3
Top Holding
TSM (33.0%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Twin Peaks Capital Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 33.05% | 29.13% |
#1
Prev: #1
|
6.5 |
—
|
-8,840 | -6.5% |
P
S
|
126,930 | $57,904,197 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.42% | 11.06% |
#2
2
Prev: #4
|
7.5 |
—
|
3,040 | 6.1% |
P
S
|
53,083 | $18,264,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 7.81% | 15.02% |
#3
1
Prev: #2
|
4.1 |
—
|
-40,000 | -57.1% |
P
S
|
30,000 | $13,685,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 6.49% | 6.38% |
#4
2
Prev: #6
|
3.1 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $11,372,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.20% | — |
#5
Prev: #—
|
6.5 |
—
|
6,000 | — |
NEW
|
6,000 | $10,870,020 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.88% | 7.90% |
#6
1
Prev: #5
|
2.4 |
—
|
-14,920 | -24.9% |
P
S
|
45,080 | $10,295,370 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 3.93% | — |
#7
Prev: #—
|
5.1 |
—
|
20,000 | — |
NEW
|
20,000 | $6,881,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 3.34% | — |
#8
Prev: #—
|
4.8 |
—
|
32,000 | — |
NEW
|
32,000 | $5,848,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.89% | — |
#9
Prev: #—
|
4.7 |
—
|
65,000 | — |
NEW
|
65,000 | $5,066,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.75% | — |
#10
Prev: #—
|
4.6 |
—
|
20,000 | — |
NEW
|
20,000 | $4,826,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.45% | — |
#11
Prev: #—
|
4.5 |
—
|
4,513 | — |
NEW
|
4,513 | $4,289,561 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.11% | 13.01% |
#12
9
Prev: #3
|
0.8 |
—
|
-25,000 | -83.3% |
P
S
|
5,000 | $3,698,850 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 1.72% | — |
#13
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $3,017,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.69% | — |
#14
Prev: #—
|
4.2 |
—
|
13,000 | — |
NEW
|
13,000 | $2,968,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | — |
#15
Prev: #—
|
4.1 |
—
|
7,500 | — |
NEW
|
7,500 | $2,633,925 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $2,491,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.13% | 2.00% |
#17
7
Prev: #10
|
0.5 |
—
|
-2,500 | -25.0% |
P
S
|
7,500 | $1,975,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.01% | — |
#18
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,774,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $1,675,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
3,000 | — |
NEW
|
3,000 | $1,534,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
7,500 | — |
NEW
|
7,500 | $1,221,825 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,160,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,120,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QFIN
CALL
QFIN HOLDINGS I...
|
CALL Option | 0.36% | 1.28% |
#24
13
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
94,000 | $629,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.00% | 3.02% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.59% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 5.59% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-27 of 27 holdings