DOSSIER · 13F-HR · Q2 2026

Twin Peaks Capital Ltd

$203M in tracked AUM across 21 positions as of Q2 2026.

TP
CIK 0002153025 · last filed Jun 30, 2026
Total AUM
$203M
as of Q2 2026
Holdings
21
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Twin Peaks Capital Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$80M167K39.2%
02
GOOGL
ALPHABET INC
$26M73K12.9%
03
NVDA
NVIDIA CORPORATION
$16M78K7.7%
04
AMAT
APPLIED MATLS INC
$12M17K6.1%
05
AMD
ADVANCED MICRO DEVICES INC
$12M20K5.7%
06
SOXX
ISHARES TR
$10M15K4.7%
07
AVGO
BROADCOM INC
$8M20K3.7%
08
VRT
VERTIV HOLDINGS CO
$7M20K3.3%
09
EWY
ISHARES INC
$6M32K3.2%
10
N07059210
ASML HLDG NV
$6M3K2.9%

Filing history

2026Q2Jun 30
$203M▲ 40.7%
21 positionsView →
2026Q1Mar 31
$144M▲ 1.9%
15 positionsView →
2025Q4Dec 31
$142M—
11 positionsView →