Twin Peaks Capital Ltd Top Holdings and 13F Report (2026) About Twin Peaks Capital LtdInvestment ActivityTwin Peaks Capital Ltd has $203.01 million in total holdings as of June 30, 2026.Twin Peaks Capital Ltd owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 35.23% of the portfolio was purchased this quarter.About 25.48% of the portfolio was sold this quarter.This quarter, Twin Peaks Capital Ltd has purchased 13 new stocks and bought additional shares in 4 stocks.Twin Peaks Capital Ltd sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $79,529,732Alphabet $26,117,672NVIDIA $15,623,027Applied Materials $12,291,000Advanced Micro Devices $11,618,200 Largest New Holdings this Quarter 038222105 - Applied Materials $12,291,000 Holding464287523 - iShares Semiconductor ETF $9,611,400 Holding11135F101 - Broadcom $7,555,000 Holding464286772 - iShares MSCI South Korea ETF $6,460,800 HoldingN07059210 - ASML $5,968,320 Holding Largest Purchases this Quarter Applied Materials 17,000 shares (about $12.29M)Taiwan Semiconductor Manufacturing 20,400 shares (about $9.74M)iShares Semiconductor ETF 15,000 shares (about $9.61M)Broadcom 20,000 shares (about $7.56M)Alphabet 20,000 shares (about $7.15M) Largest Sales this Quarter GE VERNOVA INC 5,487 shares (about $6.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Peaks Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$79,529,732$9,742,428 ▲14.0%166,53039.2%TechnologyGOOGLAlphabet$26,117,672$7,147,400 ▲37.7%73,08312.9%Communication ServicesNVDANVIDIA$15,623,027$2,617,177 ▲20.1%78,0807.7%TechnologyAMATApplied Materials$12,291,000$12,291,000 ▲New Holding17,0006.1%TechnologyAMDAdvanced Micro Devices$11,618,2000.0%20,0005.7%TechnologySOXXiShares Semiconductor ETF$9,611,400$9,611,400 ▲New Holding15,0004.7%ETFAVGOBroadcom$7,555,000$7,555,000 ▲New Holding20,0003.7%TechnologyVRTVertiv$6,696,4000.0%20,0003.3%IndustrialsEWYiShares MSCI South Korea ETF$6,460,800$6,460,800 ▲New Holding32,0003.2%ETFASMLASML$5,968,320$5,968,320 ▲New Holding3,0002.9%TechnologyQFINQfin$5,438,6400.0%344,0002.7%FinanceGE VERNOVA INC$5,302,143$6,446,457 ▼-54.9%4,5132.6%COMASTERA LABS INC$4,830,200$4,830,200 ▲New Holding10,0002.4%COMMUMicron Technology$3,462,870$3,462,870 ▲New Holding3,0001.7%TechnologyTMETencent Music Entertainment Group$2,505,000$1,837,000 ▲275.0%300,0001.2%Communication ServicesQQQInvesco QQQ$0$34,630,800 ▼-100.0%00.0%ETFCFCF Industries$0$5,193,600 ▼-100.0%00.0%MaterialsCHENIERE ENERGY INC$0$2,837,600 ▼-100.0%00.0%COMAMZNAmazon.com$0$2,082,700 ▼-100.0%00.0%Consumer DiscretionaryPLUS KOREA DEFENSE IND IDX ETF$0$527,300 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
