Twin Peaks Capital
Twin Peaks Capital reported 13 stocks worth $123M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TSM (47.1%), GOOGL (14.8%) and ASML (8.8%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $57.9M | 47.1% | 127K | – | 1 of 1 | |
| 2 |  GOOGL Alphabet Inc | $18.3M | 14.8% | 53K | – | 1 of 1 | |
| 3 |  ASML Asml Holding N V | $10.9M | 8.8% | 6,000 | – | 1 of 1 | |
| 4 |  NVDA Nvidia Corporation | $10.3M | 8.4% | 45K | – | 1 of 1 | |
| 5 |  PDD Pdd Holdings Inc | $5.1M | 4.1% | 65K | – | 1 of 1 | |
| 6 |  VRT Vertiv Holdings Co | $4.8M | 3.9% | 20K | – | 1 of 1 | |
| 7 |  GEV GE Vernova Inc | $4.3M | 3.5% | 4,513 | – | 1 of 1 | |
| 8 |  AVGO Broadcom Inc | $2.6M | 2.1% | 7,500 | – | 1 of 1 | |
| 9 |  AMZN Amazon Com Inc | $2.5M | 2.0% | 10K | – | 1 of 1 | |
| 10 |  EXPE Expedia Group Inc | $2M | 1.6% | 7,500 | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TSM Taiwan Semiconductor Mfg Ltd | Put | $13.7M | 30K | – |
 SOXX Ishares Semiconductor | Put | $11.4M | 20K | – |
GOOGL Alphabet Inc | Put | $6.9M | 20K | – |
 EWY Ishares Inc | Put | $5.8M | 32K | – |
 QQQ Invesco Qqq TR | Put | $3.7M | 5,000 | – |
🔒 Free account: see all 11.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twin Peaks Capital 13F FAQ
What does Twin Peaks Capital own?
Twin Peaks Capital reported 13 stocks worth $123M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TSM (47.1%), GOOGL (14.8%) and ASML (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Twin Peaks Capital buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Twin Peaks Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Twin Peaks Capital's portfolio worth?
The Q3 2026 filing reports $123M in US stocks ($175M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.