13F-HR filed by Twin Peaks Capital Ltd
Twin Peaks Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-16 13:54:25 UTC, with 21 holding rows worth $203,010,404.
- Accession
- 0002153025-26-000009
- Filer
- CIK 2153025
- Filed
- 2026-09-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $203,010,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,010,404 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 | 116,530 | $55,651,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $23,878,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,083 | $18,970,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,080 | $13,021,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $12,291,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,000 | $9,611,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $7,555,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $7,147,400 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $6,696,400 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,000 | $6,460,800 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $5,968,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $5,809,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $5,809,100 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 4,513 | $5,302,143 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $4,830,200 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 250,000 | $3,952,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $2,601,170 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,000 | $2,505,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $2,308,580 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,000 | $1,486,140 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $1,154,290 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002153025-26-000009 | this filing | 2026-09-16 |