Twin Peaks Capital Ltd
CIK 2153025 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- TSM47.06%
- GOOGL14.84%
- ASML8.83%
- NVDA8.37%
- PDD4.12%
- VRT3.92%
- GEV3.49%
- AVGO2.14%
- AMZN2.02%
- EXPE1.61%
Share classes counted separately96.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +8.64 pp38.42% → 47.06%Shares +10.40K (+8.92%)
- AMATWeight decreased · -7.23 pp8.48% → 1.25%Shares -14.00K (-82.35%)
- ASMLWeight increased · +4.71 pp4.12% → 8.83%Shares +3.00K (+100.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $57.90M | 47.06% | 126.93K shares | 38.42% → 47.06%+8.64 pp +10.40K (+8.92%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $18.26M | 14.84% | 53.08K shares | 13.10% → 14.84%+1.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $10.87M | 8.83% | 6.00K shares | 4.12% → 8.83%+4.71 pp +3.00K (+100.00%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $10.30M | 8.37% | 45.08K shares | 8.99% → 8.37%-0.62 pp -20.00K (-30.73%) | Reduced | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $5.07M | 4.12% | 65.00K shares | Prior unavailable +65.00K | New | ↗▾ |
| 06 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $4.83M | 3.92% | 20.00K shares | 4.62% → 3.92%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GEVGE VERNOVA INC View history and evidence | $4.29M | 3.49% | 4.51K shares | 3.66% → 3.49%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $2.63M | 2.14% | 7.50K shares | 5.22% → 2.14%-3.08 pp -12.50K (-62.50%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $2.49M | 2.02% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 10 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $1.98M | 1.61% | 7.50K shares | Prior unavailable +7.50K | New | ↗▾ |
Options overlay 11
$52.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Put | 30.00K | $13.69M | -20.00K (-40.00%) | ▾ |
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 20.00K | $11.37M | +5.00K (+33.33%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 20.00K | $6.88M | 0 (0.00%) | ▾ |
3 / 11 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -10,000 | -$5.81M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Put | -10,000 | -$5.81M | SEC filing ↗ | SEC filing ↗ |
| ALAB ASTERA LABS INC | Non-derivative | -10,000 | -$4.83M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2153025 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175207237
}Take these holdings further.
This page includes 24 of 24 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2153025","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2153025","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.