account_balance
Investment manager · 13F filer · SEC CIK 2153025
Twin Peaks Capital Ltd
Reported value$123Mas of Sep 30, 2026
Positions13
Top 10 weight96.4%TSM alone is 47%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
TSMTaiwan Semiconductor Manufacturing Co Ltd
47.1%
GOOGLAlphabet Inc.
14.8%
ASMLASML Holding NV
8.8%
NVDANVIDIA Corp
8.4%
PDDPDD Holdings Inc.
4.1%
VRTVertiv Holdings Co
3.9%
GEVGE Vernova Inc.
3.5%
AVGO2.1%AMZNAmazon.com Inc
2.0%
EXPE1.6%QFIN1.4%AMAT1.2%TSMTaiwan Semiconductor Manufacturing Co Ltd
47.1%
GOOGLAlphabet Inc.
14.8%
ASMLASML Holding NV
8.8%
NVDANVIDIA Corp
8.4%
PDD4.1%VRT3.9%GEV3.5%QFINAMATBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 47.1% GOOGL Alphabet Inc. 14.8% ASML ASML Holding NV 8.8% NVDA NVIDIA Corp 8.4% PDD PDD Holdings Inc. 4.1% VRT Vertiv Holdings Co 3.9% GEV GE Vernova Inc. 3.5% AVGO Broadcom Inc. 2.1% AMZN Amazon.com Inc 2.0% EXPE Expedia Group, Inc. 1.6% QFIN Qfin Holdings, Inc. 1.4% AMAT Applied Materials Inc 1.2%
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