Twin Peaks Capital Ltd — 13F holdings

Twin Peaks Capital Ltd reported 21 holdings worth $203M in its 13F filing for Q2 2026, filed September 16, 2026.

Largest positions

1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $79.5M (39.2%)
2. GOOGL ALPHABET INC — $26.1M (12.9%)
3. NVDA NVIDIA CORPORATION — $15.6M (7.7%)
4. AMAT APPLIED MATLS INC — $12.3M (6.1%)
5. AMD ADVANCED MICRO DEVICES INC — $11.6M (5.7%)
6. SOXX ISHARES TR — $9.61M (4.7%)
7. AVGO BROADCOM INC — $7.56M (3.7%)
8. VRT VERTIV HOLDINGS CO — $6.70M (3.3%)
9. EWY ISHARES INC — $6.46M (3.2%)
10. ASML ASML HOLDING N V — $5.97M (2.9%)