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CIK: 0002153025
Total reported value
$203.0M
$203.0M
13 檔
58.8%
The Q1 2026 SEC filing reveals that Twin Peaks Capital Ltd held a total portfolio value of $203.0M, covering 13 public equity positions.
In Q1 2026, Twin Peaks Capital Ltd displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, QQQ, GOOGL) accounted for 58.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 34.24% | +4.94% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.01% | -24.01% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.58% | +2.29% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | -0.16% | — | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 6.05% | -3.44% | — | |
| 6 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.60% | -3.60% | EXIT | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.47% | -0.17% | — | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.08% | -0.40% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | +2.90% | — | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 1.97% | -1.97% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -1.44% | EXIT | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.51% | +0.72% | — | |
| 13 | KDEF | Plus Korea Defns Ind Id ETF | ETF-Other | 0.37% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11% | — | Add |
| 2 | GEV | GE Vernova Inc | +6.1% | NEW | New buy |
| 3 | CF | Cf Industries Holdings Inc | +3.6% | NEW | New buy |
| 4 | VRT | Vertiv Holdings Co-a | +3.5% | NEW | New buy |
| 5 | LNG | Cheniere Energy Inc | +2% | NEW | New buy |
| 6 | QFIN | Qfin Holdings Inc-adr | +1.8% | — | Add |
| 7 | AMZN | Amazon.com Inc | +1.4% | NEW | New buy |
| 8 | TME | Tencent Music Entertainm-adr | +0.5% | NEW | New buy |
| 9 | KDEF | Plus Korea Defns Ind Id ETF | +0.4% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | 0% | — | Add |
| 11 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Add |
| 13 | EXPE | Expedia Group Inc | -2% | EXIT | Sold out |
| 14 | SOXX | Ishares Semiconductor ETF | -6.4% | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -9.9% | — | Trim |
| 16 | META | Meta Platforms Inc-class A | -11.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Twin Peaks Capital Ltd reported a total U.S. public equity portfolio value of $203.0M across 13 disclosed positions in Q1 2026.
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Top New Position Initiated
GEV
市值: $8.7M
Top Position Liquidated / Trimmed
META
前期市值: $15.8M
During Q1 2026, Twin Peaks Capital Ltd's top holdings by market value included TSM (34.2%)、QQQ (24.0%)、GOOGL (10.6%). The largest single position, TSM, represented 34.2% of total portfolio value.
In Q1 2026, Twin Peaks Capital Ltd made 15 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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