Twin Peaks Capital as of March 31, 2026
Portfolio Holdings for Twin Peaks Capital
Twin Peaks Capital holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 34.2 | $49M | 146k | 337.95 | |
| Invsc Qqq Trust Srs 1 Etf Etf Put Option (QQQ) | 24.0 | $35M | 60k | 577.18 | |
| Alphabet Inc Class A cs (GOOGL) | 10.6 | $15M | 53k | 287.56 | |
| NVIDIA Corporation (NVDA) | 7.9 | $11M | 65k | 174.40 | |
| Ge Vernova (GEV) | 6.1 | $8.7M | 10k | 872.90 | |
| CF Industries Holdings (CF) | 3.6 | $5.2M | 40k | 129.84 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.5 | $5.0M | 20k | 250.58 | |
| Qifu Technology Adr (QFIN) | 3.1 | $4.4M | 344k | 12.91 | |
| Advanced Micro Devices Put Option (AMD) | 2.8 | $4.1M | 20k | 203.43 | |
| Cheniere Energy (LNG) | 2.0 | $2.8M | 10k | 283.76 | |
| Amazon Call Option (AMZN) | 1.4 | $2.1M | 10k | 208.27 | |
| Tencent Music Entertainment Group Adr (TME) | 0.5 | $742k | 80k | 9.28 | |
| Plus Korea Defense Ind Idx Etf Etf (KDEF) | 0.4 | $527k | 10k | 52.73 |
