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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$3.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28M
2
AKRE
Akre Focus ETF
AKRE
+$2.43M
3
GLW icon
Corning
GLW
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$823K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 6.69%
3 Healthcare 2.45%
4 Financials 0.85%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
101
Circle Internet Group
CRCL
$22.1B
$804K 0.08%
12,833
– –
VNM icon
102
VanEck Vietnam ETF
VNM
$525M
$790K 0.08%
42,759
– –
STEW
103
SRH Total Return Fund
STEW
$1.79B
$778K 0.08%
43,487
– –
C icon
104
Citigroup
C
$223B
$770K 0.08%
5,500
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.08%
1
– –
CART icon
106
Maplebear
CART
$11.7B
$743K 0.08%
15,700
– –
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.06B
$704K 0.07%
3,864
– –
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$701K 0.07%
83,413
– –
OWL icon
109
Blue Owl Capital
OWL
$8.22B
$684K 0.07%
78,140
– –
FMDE icon
110
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$671K 0.07%
16,546
– –
URA icon
111
Global X Uranium ETF
URA
$6.39B
$669K 0.07%
15,300
– –
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.44B
$663K 0.07%
12,304
– –
MLPA icon
113
Global X MLP ETF
MLPA
$2.37B
$657K 0.07%
12,384
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.6B
$656K 0.07%
8,569
– –
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$648K 0.07%
13,080
– –
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.25B
$603K 0.06%
11,820
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$602K 0.06%
7,320
– –
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.72B
$588K 0.06%
17,430
– –
WLK icon
119
Westlake Corp
WLK
$9.68B
$584K 0.06%
8,000
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.6B
$583K 0.06%
5,616
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$574K 0.06%
5,955
– –
GLW icon
122
Corning
GLW
$128B
$569K 0.06%
2,229
-5,771
-72% -$1.05M
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.74B
$559K 0.06%
13,524
– –
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$557K 0.06%
4,800
– –
JPM icon
125
JPMorgan Chase
JPM
$951B
$536K 0.05%
1,638
– –
3 4
5
6 7

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Twin Focus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Focus Capital Partners held 177 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners's Q2 2026 filing shows 4 new, 46 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M. The largest sale was Dell, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M.
  • Twin Focus Capital Partners added most to Vanguard Extended Market ETF in Q2 2026, an estimated $18.5M increase.
  • Twin Focus Capital Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28M.
  • Twin Focus Capital Partners fully exited Akre Focus ETF in Q2 2026, selling an estimated $2.43M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $983M portfolio in Q2 2026.
  • Twin Focus Capital Partners opened 4 new positions and closed 7 in Q2 2026.
  • Twin Focus Capital Partners's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.