Twin Peaks Capital Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 175,207
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 24 | 175,207 | 13F-HR | Twin Peaks Capital Ltd |
| Q2 2026 | 9/16/2026 | 21 | 203,010 | 13F-HR | Twin Peaks Capital Ltd |
| Q1 2026 | 9/16/2026 | 15 | 144,250 | 13F-HR | Twin Peaks Capital Ltd |
| Q4 2025 | 9/16/2026 | 11 | 141,619 | 13F-HR | Twin Peaks Capital Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
52.16 K
(29.8% of total reported value)
· QoQ Δ:
-5.99 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 123 K | 100.0% | 0 | 21.81 K | -21.81 K |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
175,207
Holdings
24
QoQ value change ($000)
-27,803
(-13.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.