Twin Peaks Capital LTD filed its 13F report for Q2 2026 on September 16, 2026. The portfolio totaled 203.01 M reflecting a +40.74% change from the prior quarter, spanning 21 assets. Allocations were 71.4% Equities, 28.6% Options, and 0.0% Debt. The top 10 holdings comprised 94.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 3 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Twin Peaks Capital submitted their Form 13F-HR for the Q2 2026 period on 09/16/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Twin Peaks Capital reported a managed portfolio value of 203.01 M, consisting of 21 individual positions.
This page displays the raw filing documents. To see which stocks Twin Peaks Capital bought or sold during Q2 2026, please visit Twin Peaks Capital's Portfolio Analysis page.