2026 Q2 Portfolio Activity
In 2026 Q2, Twin Peaks Capital Ltd maintained a portfolio of 11 distinct positions.
Position History
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Twin Peaks Capital Ltd
AUM $79M
Total Positions
11
Quarter
2026 Q2
Top Holding
TSM (29.1%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Twin Peaks Capital Ltd Full Holdings List — 2026 Q2
| 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 | 29.13% | — |
#1
Prev: #—
|
9.5 |
—
|
135,770 | — |
NEW
|
135,770 | $41,259,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 15.02% | — |
#2
Prev: #—
|
9.0 |
—
|
70,000 | — |
NEW
|
70,000 | $21,272,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
QQQ
PUT
INVSC QQQ TRUST...
|
PUT Option | 13.01% | — |
#3
Prev: #—
|
8.5 |
—
|
30,000 | — |
NEW
|
30,000 | $18,429,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.06% | — |
#4
Prev: #—
|
8.0 |
—
|
50,043 | — |
NEW
|
50,043 | $15,663,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.90% | — |
#5
Prev: #—
|
7.2 |
—
|
60,000 | — |
NEW
|
60,000 | $11,190,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
SOXX
PUT
ISHARES SEMICON...
|
PUT Option | 6.38% | — |
#6
Prev: #—
|
6.1 |
—
|
30,000 | — |
NEW
|
30,000 | $9,034,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 5.59% | — |
#8
Prev: #—
|
5.7 |
—
|
12,000 | — |
NEW
|
12,000 | $7,921,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.59% | — |
#7
Prev: #—
|
5.7 |
—
|
12,000 | — |
NEW
|
12,000 | $7,921,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 3.02% | — |
#9
Prev: #—
|
4.7 |
—
|
20,000 | — |
NEW
|
20,000 | $4,283,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.00% | — |
#10
Prev: #—
|
4.3 |
—
|
10,000 | — |
NEW
|
10,000 | $2,833,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 | |||
|
QFIN
CALL
QIFU TECHNOLOGY...
|
CALL Option | 1.28% | — |
#11
Prev: #—
|
4.0 |
—
|
94,000 | — |
NEW
|
94,000 | $1,811,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-16 |
Showing 1-11 of 11 holdings