☆Twin Peaks Capital Ltd
Quality Q
0.361
AUM ($M)
145
Positions
13
Turnover
0.28
Top-10 wt
94%
Herfindahl
0.192
History (qtrs)
3
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 38.4% | -6.2% | 55.7 | 116,530 | -9,600 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 13.1% | -2.9% | 19.0 | 53,083 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.0% | -2.9% | 13.0 | 65,080 | +80 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 8.5% | +8.5% | 12.3 | 17,000 | +17,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 5.2% | +5.2% | 7.6 | 20,000 | +20,000 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 4.6% | -0.6% | 6.7 | 20,000 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 4.1% | +4.1% | 6.0 | 3,000 | +3,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 4.0% | +4.0% | 5.8 | 10,000 | +10,000 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 3.7% | -5.5% | 5.3 | 4,513 | -5,487 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 3.3% | +3.3% | 4.8 | 10,000 | +10,000 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | HOLD | — | 2.7% | -0.7% | 4.0 | 250,000 | +0 | 2 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 1.7% | +1.0% | 2.5 | 300,000 | +220,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.6% | +1.6% | 2.3 | 2,000 | +2,000 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -40,000 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆KDEF funds › | PLUS KOREA DEFENSE IND IDX ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 13 | 0.28 | 94% | 0.192 | 0.363 | — | in |
| 2026Q1 | 95 | 10 | 0.28 | 100% | 0.255 | 0.378 | — | entered |
| 2025Q4 | 79 | 5 | 0.00 | 100% | 0.345 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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