Twin Peaks Capital
Latest statistics and disclosures from Twin Peaks Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, NVDA, AMAT, AMD, and represent 71.51% of Twin Peaks Capital's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$12M), TSM (+$9.7M), SOXX (+$9.6M), AVGO (+$7.6M), GOOGL (+$7.1M), EWY (+$6.5M), ASML (+$6.0M), ALAB, MU, NVDA.
- Started 7 new stock positions in EWY, AVGO, ALAB, AMAT, ASML, MU, SOXX.
- Reduced shares in these 6 stocks: QQQ (-$35M), GEV (-$6.4M), CF (-$5.2M), , AMZN, KDEF.
- Sold out of its positions in AMZN, CF, LNG, KDEF, QQQ.
- Twin Peaks Capital was a net buyer of stock by $20M.
- Twin Peaks Capital has $203M in assets under management (AUM), dropping by 40.74%.
- Central Index Key (CIK): 0002153025
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Portfolio Holdings for Twin Peaks Capital
Twin Peaks Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 39.2 | $80M | +13% | 167k | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.9 | $26M | +37% | 73k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $16M | +20% | 78k | 200.09 |
|
| Applied Materials (AMAT) | 6.1 | $12M | NEW | 17k | 723.00 |
|
| Advanced Micro Devices (AMD) | 5.7 | $12M | 20k | 580.91 |
|
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 4.7 | $9.6M | NEW | 15k | 640.76 |
|
| Broadcom (AVGO) | 3.7 | $7.6M | NEW | 20k | 377.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $6.7M | 20k | 334.82 |
|
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 3.2 | $6.5M | NEW | 32k | 201.90 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $6.0M | NEW | 3.0k | 1989.44 |
|
| Qfin Holdings American Dep (QFIN) | 2.7 | $5.4M | 344k | 15.81 |
|
|
| Ge Vernova (GEV) | 2.6 | $5.3M | -54% | 4.5k | 1174.86 |
|
| Astera Labs (ALAB) | 2.4 | $4.8M | NEW | 10k | 483.02 |
|
| Micron Technology (MU) | 1.7 | $3.5M | NEW | 3.0k | 1154.29 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.2 | $2.5M | +275% | 300k | 8.35 |
|
Past Filings by Twin Peaks Capital
SEC 13F filings are viewable for Twin Peaks Capital going back to 2026
- Twin Peaks Capital 2025 Q4 filed Sept. 16, 2026
- Twin Peaks Capital 2026 Q1 filed Sept. 16, 2026
- Twin Peaks Capital 2026 Q2 filed Sept. 16, 2026