StockDriftsStockDriftsTop 13 Twin Peaks Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47.06% | 126.9K | $57.9M | +8.92%(+10.40K) | $305.95(+22.71%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 14.84% | 53.1K | $18.3M | +0.00%(+0) | $279.32(+1.95%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 8.83% | 6.0K | $10.9M | +100.00%(+3.00K) | $1761.13(-19.10%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 8.37% | 45.1K | $10.3M | -30.73%(-20.00K) | $186.07(+0.31%) | 2026-09-30 | |
| PDD | PDD HOLDINGS INC | 4.12% | 65.0K | $5.1M | new | $77.11(+8.87%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS CO | 3.92% | 20.0K | $4.8M | +0.00%(+0) | $206.29(-14.33%) | 2026-09-30 | |
| GEV | GE VERNOVA INC | 3.49% | 4.5K | $4.3M | +0.00%(+0) | $763.24(+1.42%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.14% | 7.5K | $2.6M | -62.50%(-12.50K) | $335.58(-12.48%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.02% | 10.0K | $2.5M | new | $243.74(+6.38%) | 2026-09-30 | |
| EXPE | EXPEDIA GROUP INC | 1.61% | 7.5K | $2.0M | new | $248.53(+4.31%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.65% |
| Top 20 Holdings Unweighted | — | — | — | — | -12.16% |
Twin Peaks Capital LTD reports $175.21M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are TSM (47.1%), GOOGL (14.8%) and ASML (8.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +19.65% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin Peaks Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2153025). View Twin Peaks Capital LTD’s 13F filings on SEC