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Twin Peaks Capital Ltd

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13F filer, CIK 2153025, HONG KONG, Hong Kong

Twin Peaks Capital Ltd reported $203,010,404 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-16. Its ten largest share positions make up 93.95% of the portfolio.

Accepted , ingested 13F-HR 0002153025-26-000009

Period
2026-06-30
Reported value
$203M
Holdings
21
Top 10 weight
93.95%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+17,000$12.3M
AVGOnew+20,000$7.55M
ASMLnew+3,000$5.97M
AMDnew+10,000$5.81M
ALABnew+10,000$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEVreduced-5,487-$6.45M
CFexited-40,000-$5.19M
TSMreduced-9,600-$4.58M
LNGexited-10,000-$2.84M
KDEFexited-10,000-$527K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002153025-26-000009, largest first. % of portfolio is the value over $144,861,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 135,770 shares; 2026Q1: 126,130 shares; 2026Q2: 116,530 shares 116,530$55.7M38.42%-9,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,043 shares; 2026Q1: 53,083 shares; 2026Q2: 53,083 shares 53,083$19M13.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,080 shares 65,080$13M8.99%+80Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$12.3M8.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$7.55M5.22%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$6.7M4.62%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$5.97M4.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$5.81M4.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 4,513 shares 4,513$5.3M3.66%-5,487Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$4.83M3.33%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$3.95M2.73%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 300,000 shares 300,000$2.5M1.73%+220,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$2.31M1.59%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput50,000$23.9M+30,000
SOXXISHARES TR COMput15,000$9.61Mnew
GOOGLALPHABET INC COMput20,000$7.15Mnew
EWYISHARES INC MSCI STH KOR ETFput32,000$6.46Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$5.81M-10,000
NVDANVIDIA CORPORATION COMput13,000$2.6Mnew
QFINQFIN HOLDINGS INC ADRcall94,000$1.49M0
MUMICRON TECHNOLOGY INC COMput1,000$1.15Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR60,000$34.6Mput
CFCF INDUSTRIES HOLD40,000$5.19Mshares
LNGCHENIERE ENERGY INC10,000$2.84Mshares
AMZNAMAZON COM INC10,000$2.08Mcall
KDEFEXCHANGE LISTED FDS TR10,000$527Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002153025-26-000009 base2026-09-16

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002153025-26-000009 Quarter ended 2026-06-302026-09-16
13F-HR 0002153025-26-000007 Quarter ended 2026-03-312026-09-16
13F-HR 0002153025-26-000004 Quarter ended 2025-12-312026-09-16