Twin Peaks Capital Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
9/16/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$203,010
Net value change ($000)
+58,760 (40.7%)
New positions
6
Sold out positions
3
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 13,025 30.6%
AMAT 12,291 NEW
AVGO 7,555 NEW
ASML 5,968 NEW
AMD 5,809 NEW
ALAB 4,830 NEW
GOOGL 3,705 24.3%
MU 2,309 NEW
TME 1,763 237.6%
NVDA 1,686 14.9%
Top Reduces (Value $000, Stocks/ETFs)
CF -5,194 -100.0%
GEV -3,427 -39.3%
LNG -2,838 -100.0%
KDEF -527 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,148 (28.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type