Twin Peaks Capital Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 74.1%; sector active share 51.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 75.4% | $140,878,348 |
| Communication Services | 15.3% | $28,622,671 |
| Industrials | 6.4% | $11,998,543 |
| Financial Services | 2.9% | $5,438,640 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 17,000 | $12,291,000 | |
| AVGO | Broadcom Inc. | 20,000 | $7,555,000 | |
| ASML | Asml Holding NV | 3,000 | $5,968,319 | |
| AMD | Advanced Micro Devices Inc | 10,000 | $5,809,100 | |
| ALAB | Astera Labs, Inc. | 10,000 | $4,830,200 | |
| MU | Micron Technology Inc | 2,000 | $2,308,580 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 166,530 | $79,529,732 | 42.54% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 73,083 | $26,117,671 | 13.97% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 78,080 | $15,623,027 | 8.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 17,000 | $12,291,000 | 6.57% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Held | 20,000 | $11,618,200 | 6.21% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 20,000 | $7,555,000 | 4.04% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 20,000 | $6,696,400 | 3.58% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 3,000 | $5,968,319 | 3.19% | |
| QFIN |
Qfin Holdings, Inc.
CALL
+ SHARES
Financial Services
|
Held | 344,000 | $5,438,640 | 2.91% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 4,513 | $5,302,143 | 2.84% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 10,000 | $4,830,200 | 2.58% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
NEW | 3,000 | $3,462,870 | 1.85% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Added | 300,000 | $2,505,000 | 1.34% | |
| EWY |
iShares Trust
|
NEW | 32,000 | $0 | 0.00% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 15,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.