Twin Peaks Capital Ltd reported 13 positions worth $123.05M for the quarter ended Sep 30, 2026, down 15.1% on the prior quarter. It opened 4 new positions, added to 2, trimmed 3 and exited 4. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 47.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +3,000 | +100.0% | $5.44M | 8.83% |
| PDD PDD Holdings Inc. | +65.0K | – | $5.07M | 4.12% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.4K | +8.9% | $4.74M | 47.06% |
| AMZN Amazon Com Inc | +10.0K | – | $2.49M | 2.02% |
| EXPE Expedia Group, Inc. | +7,500 | – | $1.98M | 1.61% |
| BKNG Booking Holdings Inc. | +7,500 | – | $1.22M | 0.993% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -14.0K | -82.4% | $7.16M | 1.25% |
| AMD Advanced Micro Devices Inc | -10.0K | -100.0% | $5.81M | Exited |
| ALAB Astera Labs, Inc. | -10.0K | -100.0% | $4.83M | Exited |
| NVDA Nvidia Corp | -20.0K | -30.7% | $4.57M | 8.37% |
| AVGO Broadcom Inc. | -12.5K | -62.5% | $4.39M | 2.14% |
| TME Tencent Music Entertainment Group | -300.0K | -100.0% | $2.51M | Exited |
| MU Micron Technology Inc | -2,000 | -100.0% | $2.31M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 126.9K | $57.90M | 47.06% | +10.4K | +8.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 53.1K | $18.26M | 14.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | ASML Asml Holding Nv | Technology | 6,000 | $10.87M | 8.83% | +3,000 | +100.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 45.1K | $10.30M | 8.37% | -20.0K | -30.7% | Reduced | 0% |
| 5 | PDD PDD Holdings Inc. | Technology | 65.0K | $5.07M | 4.12% | +65.0K | – | New | 0% |
| 6 | VRT Vertiv Holdings Co | Industrials | 20.0K | $4.83M | 3.92% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GEV GE Vernova Inc. | Industrials | 4,513 | $4.29M | 3.49% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 7,500 | $2.63M | 2.14% | -12.5K | -62.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 10.0K | $2.49M | 2.02% | +10.0K | – | New | 0% |
| 10 | EXPE Expedia Group, Inc. | Technology | 7,500 | $1.98M | 1.61% | +7,500 | – | New | 0.01% |
| 11 | QFIN Qfin Holdings, Inc. | Technology | 250.0K | $1.68M | 1.36% | 0 | 0.0% | Unchanged | 0.21% |
| 12 | AMAT Applied Materials Inc | Technology | 3,000 | $1.53M | 1.25% | -14.0K | -82.4% | Reduced | 0% |
| 13 | BKNG Booking Holdings Inc. | Technology | 7,500 | $1.22M | 0.993% | +7,500 | – | New | 0% |
Tip. Select a row to see that position’s full history at Twin Peaks Capital.
As of its Q3 2026 13F filing, Twin Peaks Capital Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 47.1%, Alphabet Inc. (GOOGL) at 14.8%, Asml Holding Nv (ASML) at 8.8%, Nvidia Corp (NVDA) at 8.4%, PDD Holdings Inc. (PDD) at 4.1% of the reported portfolio.
Twin Peaks Capital Ltd reported a 13F portfolio worth $123.05M across 13 positions for Q3 2026. That is down 15.1% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($5.44M), PDD Holdings Inc. ($5.07M), Taiwan Semiconductor Manufacturing Co Ltd ($4.74M). It opened 4 new positions.
Its largest sales by value were Applied Materials Inc ($7.16M), Advanced Micro Devices Inc ($5.81M), Astera Labs, Inc. ($4.83M). It exited 4 positions entirely.
From the Form 13F-HR reports Twin Peaks Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.