本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Twin Peaks Capital Ltd (CIK 2153025) reported $203.0M across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($79.5M, 39.18%), GOOGL ($26.1M, 12.87%), NVDA ($15.6M, 7.70%), AMAT ($12.3M, 6.05%), AMD ($11.6M, 5.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.5M | 39.18% | 166,530 | Added |
| 2 | GOOGL | ALPHABET INC | $26.1M | 12.87% | 73,083 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $15.6M | 7.70% | 78,080 | Added |
| 4 | AMAT | APPLIED MATLS INC | $12.3M | 6.05% | 17,000 | New |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 5.72% | 20,000 | Hold |
| 6 | SOXX | ISHARES TR | $9.6M | 4.73% | 15,000 | New |
| 7 | AVGO | BROADCOM INC | $7.6M | 3.72% | 20,000 | New |
| 8 | VRT | VERTIV HOLDINGS CO | $6.7M | 3.30% | 20,000 | Hold |
| 9 | EWY | ISHARES INC | $6.5M | 3.18% | 32,000 | New |
| 10 | ASML | ASML HLDG NV | $6.0M | 2.94% | 3,000 | New |
| 11 | QFIN | QFIN HOLDINGS INC | $5.4M | 2.68% | 344,000 | Hold |
| 12 | GEV | GE VERNOVA INC | $5.3M | 2.61% | 4,513 | Trimmed |
| 13 | ALAB | ASTERA LABS INC | $4.8M | 2.38% | 10,000 | New |
| 14 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.71% | 3,000 | New |
| 15 | TME | TENCENT MUSIC ENTMT GROUP | $2.5M | 1.23% | 300,000 | Added |
| 16 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 17 | CF | CF INDUSTRIES HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 18 | KDEF | PLUS KOREA DEFENSE IND IDX ETF | $0 | 0.00% | 0 | Exited |
| 19 | LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 20 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30