13F-HR filed by Twin Peaks Capital Ltd
Twin Peaks Capital Ltd filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-16 13:44:59 UTC, with 15 holding rows worth $144,249,821.
- Accession
- 0002153025-26-000007
- Filer
- CIK 2153025
- Filed
- 2026-09-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, 15 entries on the cover page, a total value of $144,249,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,249,821 with VALUE read as dollars as filed, 13F file number 028-27213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,130 | $42,625,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $34,630,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,083 | $15,264,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $11,336,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $8,729,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $6,759,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $5,193,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $5,011,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $4,068,600 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 250,000 | $3,227,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $2,837,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,082,700 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,000 | $1,213,540 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,000 | $742,400 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 10,000 | $527,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002153025-26-000007 | this filing | 2026-09-16 |