Twin Peaks Capital Ltd
CIK: 2153025SEC EDGAR →
Portfolio Value
$2.0B
Holdings
9
As of
Q2 2026
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QFINCall QIFU TECHNOLOGY INC | 94,000 | $1.8B | 92.83% |
| 2 | TSMPut TAIWAN SEMICONDUCTOR MFG CO LTD | 205,770 | $62.5M | 3.20% |
| 3 | NDQPut INVSC QQQ TRUST SRS 1 ETF | 30,000 | $18.4M | 0.94% |
| 4 | METAPut META PLATFORMS INC | 24,000 | $15.8M | 0.81% |
| 5 | ALPHABET INC | 50,043 | $15.7M | 0.80% |
| 6 | NVIDIA CORPORATION | 60,000 | $11.2M | 0.57% |
| 7 | SOXXPut ISHARES SEMICONDUCTOR ETF | 30,000 | $9.0M | 0.46% |
| 8 | AMDPut ADVANCED MICRO DEVICES INC | 20,000 | $4.3M | 0.22% |
| 9 | EXPEDIA GROUP INC | 10,000 | $2.8M | 0.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $1.8B | 93.3% |
| Technology | 3 | $78.0M | 4.0% |
| Communication Services | 2 | $31.5M | 1.6% |
| Unknown | 1 | $18.4M | 0.9% |
| Consumer Cyclical | 1 | $2.8M | 0.1% |