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Twin Peaks Capital Ltd — 13F Portfolio Report & Top Holdings (Q2 2026)
Twin Peaks Capital LtdCIK: 0002153025
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$203.0M
Reporting period: 2026-06-30 · Number of holdings: 21
Twin Peaks Capital Ltd disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.0M and a quarterly turnover rate of 89.9%.
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Personality snowflake
- Concentration
- 76.75
- Portfolio Stability
- 89.94
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 85.81
Twin Peaks Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
New buy AMAT
Add TSM
+14.0% $30.1M
New buy SOXX
New buy AVGO
Sold out CF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 15 holdings (of 21 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 39.18% | +4.94% | +13.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.87% | +2.29% | +37.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.16% | +20.12% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 6.05% | +6.05% | NEW | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.72% | +2.90% | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.73% | +4.73% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.72% | +3.72% | NEW | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.30% | -0.17% | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.18% | +3.18% | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.94% | +2.94% | NEW | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.68% | -0.40% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.61% | -3.44% | -54.87% | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 2.38% | +2.38% | NEW | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.71% | +1.71% | NEW | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.23% | +0.72% | +275.00% |
Portfolio Performance
Performance for Q3 2026
-9.7%
Performance Last 4 Quarters
+14.6%
- Stdev
- +35.7%
- Beta
- +1.73
- Alpha
- -3.2%
- Max Drawdown
- -9.8%
- Annualized Perf
- +26.3%
- Batting Avg vs S&P
- +57.1%
- Sortino
- +1.75
- Stutzer
- +0.26
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +2.68
- Information Ratio
- +0.46
- Tracking Error
- +22.4%
- Stdev Down
- +16.4%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.81
- Stdev Sectors
- +31.5%
- Skewness
- +0.54
- Kurtosis
- -0.55
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Twin Peaks Capital Ltd's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Applied Materials Inc (AMAT); New buy: Ishares Semiconductor ETF (SOXX); New buy: Broadcom Inc (AVGO); New buy: Ishares Msci South Korea ETF (EWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +6.1% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.9% | +13.96% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +4.7% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +3.7% | NEW | New buy |
| 5 | EWY | Ishares Msci South Korea ETF | +3.2% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +2.9% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +2.9% | — | Unchanged |
| 8 | ALAB | Astera Labs Inc | +2.4% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +2.3% | +37.68% | Add |
| 10 | MU | Micron Technology Inc | +1.7% | NEW | New buy |
| 11 | TME | Tencent Music Entertainm-adr | +0.7% | +275.00% | Add |
| 12 | NVDA | Nvidia CORP | -0.2% | +20.12% | Add |
| 13 | VRT | Vertiv Holdings Co-a | -0.2% | — | Unchanged |
| 14 | KDEF | Plus Korea Defns Ind Id ETF | -0.4% | EXIT | Sold out |
| 15 | QFIN | Qfin Holdings Inc-adr | -0.4% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | -1.4% | EXIT | Sold out |
| 17 | LNG | Cheniere Energy Inc | -2% | EXIT | Sold out |
| 18 | GEV | GE Vernova Inc | -3.4% | -54.87% | Trim |
| 19 | CF | Cf Industries Holdings Inc | -3.6% | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -24% | EXIT | Sold out |
Filing History
FAQ
What is Twin Peaks Capital Ltd and what type of investor is it?
Twin Peaks Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.0M, spread across 21 disclosed positions.
What are Twin Peaks Capital Ltd's largest equity positions?
Based on the latest 13F filing, Twin Peaks Capital Ltd's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $79.5M (39.2%)
2. Alphabet Inc-cl A (GOOGL) — $26.1M (12.9%)
3. Nvidia CORP (NVDA) — $15.6M (7.7%)
4. Applied Materials Inc (AMAT) — $12.3M (6.0%)
5. Advanced Micro Devices (AMD) — $11.6M (5.7%)
What changes did Twin Peaks Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Twin Peaks Capital Ltd made 17 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Applied Materials Inc (AMAT); New buy: Ishares Semiconductor ETF (SOXX); New buy: Broadcom Inc (AVGO); New buy: Ishares Msci South Korea ETF (EWY)
What sectors does Twin Peaks Capital Ltd focus on?
Twin Peaks Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 77.6%
• Communication Services: 15.8%
• Industrials: 6.6%
Investment Profile
Twin Peaks Capital Ltd returned an annualized 26.3% over the trailing 7 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.73 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 77.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 90 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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