Long-term investor
Twin Peaks Capital LTD @twinpeakscapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002153025).
Record
- Tracked since 2025-12-31 (270 days), 33 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +13.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 27.4% · long · since 2025-12-31
- TSM_PUT · 11.8% · long · since 2025-12-31
- GOOGL · 9.3% · long · since 2025-12-31
- NVDA · 6.4% · long · since 2025-12-31
- AMAT · 6.1% · long · since 2026-06-30
- 464287523_PUT · 4.7% · long · since 2025-12-31
- AVGO · 3.7% · long · since 2026-06-30
- GOOGL_PUT · 3.5% · long · since 2026-06-30
- VRT · 3.3% · long · since 2026-03-31
- 464286772_PUT · 3.2% · long · since 2026-06-30
- ASML · 2.9% · long · since 2026-06-30
- AMD · 2.9% · long · since 2026-06-30