Twin Peaks Capital Ltd Q2 2026 Filing

Filed September 16, 2026

Portfolio Value

$2.0B

Holdings

9

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (9 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QFINQIFU TECHNOLOGY INC	94,000	$1.8B	92.83%	Call
2	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	205,770	$62.5M	3.20%	Put
3	NDQINVSC QQQ TRUST SRS 1 ETF	30,000	$18.4M	0.94%	Put
4	METAMETA PLATFORMS INC	24,000	$15.8M	0.81%	Put
5	GOOGLALPHABET INC	50,043	$15.7M	0.80%
6	NVDANVIDIA CORPORATION	60,000	$11.2M	0.57%
7	SOXXISHARES SEMICONDUCTOR ETF	30,000	$9.0M	0.46%	Put
8	AMDADVANCED MICRO DEVICES INC	20,000	$4.3M	0.22%	Put
9	EXPEEXPEDIA GROUP INC	10,000	$2.8M	0.15%