Twin Peaks Capital as of June 30, 2026
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 | 167k | 477.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.9 | $26M | 73k | 357.37 | |
| NVIDIA Corporation (NVDA) | 7.7 | $16M | 78k | 200.09 | |
| Applied Materials (AMAT) | 6.1 | $12M | 17k | 723.00 | |
| Advanced Micro Devices (AMD) | 5.7 | $12M | 20k | 580.91 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 4.7 | $9.6M | 15k | 640.76 | |
| Broadcom (AVGO) | 3.7 | $7.6M | 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 | 32k | 201.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $6.0M | 3.0k | 1989.44 | |
| Qfin Holdings American Dep (QFIN) | 2.7 | $5.4M | 344k | 15.81 | |
| Ge Vernova (GEV) | 2.6 | $5.3M | 4.5k | 1174.86 | |
| Astera Labs (ALAB) | 2.4 | $4.8M | 10k | 483.02 | |
| Micron Technology (MU) | 1.7 | $3.5M | 3.0k | 1154.29 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.2 | $2.5M | 300k | 8.35 |
