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TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
60.26%
This Fund
S&P 500
This Quarter
Est. Return
+33.68%
1 Year Est. Return
+60.26%
3 Year Est. Return
+131.22%
5 Year Est. Return
+155.74%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$41.6M
(+19%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
223
New
4
Increased
72
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$25.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 3 |
Netflix
NFLX
|
+$1.82M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$1.38M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 2 |
Seagate
STX
|
+$465K |
| 3 |
Honeywell
HON
|
+$339K |
| 4 |
Costco
COST
|
+$299K |
| 5 |
Goldman Sachs
GS
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.59% |
| 2 | Miscellaneous | 19.41% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$183B
| $46.9M | 17.94% |
48,618
-610
| -1% | -$465K |
|
|
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $26.2M | 10% |
345,541
+342,878
| +12,876% | +$25.9M |
|
3
Apple
AAPL
$4.86T
| $23.5M | 9% |
81,324
-92
| -0.1% | -$26.3K |
|
4
NVIDIA
NVDA
$5.09T
| $7.56M | 2.89% |
37,761
-317
| -0.8% | -$65.2K |
|
5
Gilead Sciences
GILD
$182B
| $7.36M | 2.81% |
58,267
+165
| +0.3% | +$21.7K |
|
6
Central Pacific Financial
CPF
$974M
| $7.03M | 2.69% |
184,140
-4
| -0% | -$139 |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.5M | 2.49% |
12,991
+5,410
| +71% | +$2.6M |
|
|
SCHW
8
Charles Schwab
SCHW
$186B
| $6.03M | 2.3% |
65,320
-386
| -0.6% | -$35.2K |
|
9
FedEx
FDX
$74B
| $5.76M | 2.2% |
18,396
+32
| +0.2% | +$11.6K |
|
10
Capri Holdings
CPRI
$1.61B
| $5.52M | 2.11% |
297,449
-5,170
| -2% | -$99.2K |
|
11
Southwest Airlines
LUV
$19.3B
| $5.47M | 2.09% |
106,422
-1,195
| -1% | -$50.2K |
|
12
ExxonMobil
XOM
$679B
| $5.39M | 2.06% |
39,450
+267
| +0.7% | +$40K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $5.29M | 2.02% |
7,080
-247
| -3% | -$179K |
|
14
ServiceNow
NOW
$147B
| $4.97M | 1.9% |
50,054
| – | – |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.9M | 1.87% |
13,238
+38
| +0.3% | +$13.6K |
|
16
JPMorgan Chase
JPM
$931B
| $4.42M | 1.69% |
13,493
+17
| +0.1% | +$5.28K |
|
17
L3Harris
LHX
$46.4B
| $4.13M | 1.58% |
14,195
+38
| +0.3% | +$12.1K |
|
|
18
Netflix
NFLX
$334B
| $4.11M | 1.57% |
57,624
+20,644
| +56% | +$1.82M |
|
19
Amazon
AMZN
$2.73T
| $3.87M | 1.48% |
16,236
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.71M | 1.42% |
10,388
+6
| +0.1% | +$2.16K |
|
21
Microsoft
MSFT
$3.75T
| $3.11M | 1.19% |
8,349
+2
| +0% | +$809 |
|
22
Norwegian Cruise Line
NCLH
$6.76B
| $3.02M | 1.16% |
143,183
-536
| -0.4% | -$10K |
|
23
Agnico Eagle Mines
AEM
$100B
| $2.81M | 1.08% |
18,137
| – | – |
|
24
RH
RH
$2.54B
| $2.8M | 1.07% |
16,997
+143
| +0.8% | +$19.7K |
|
25
Starwood Property Trust
STWD
$5.72B
| $2.57M | 0.98% |
157,198
-567
| -0.4% | -$9.87K |
|
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Twin Lakes Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Lakes Capital Management held 223 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Twin Lakes Capital Management's Q2 2026 filing shows 4 new, 72 increased, 37 reduced and 15 closed positions. Its largest new stake was FedEx Freight: 8,402 shares worth $1.27M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Twin Lakes Capital Management's largest Q2 2026 buy was FedEx Freight: 8,402 shares worth $1.27M.
- Twin Lakes Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $25.9M increase.
- Twin Lakes Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.5M.
- Twin Lakes Capital Management fully exited Air Products & Chemicals in Q2 2026, selling an estimated $84K.
- Twin Lakes Capital Management's ten largest holdings make up 55% of its $262M portfolio in Q2 2026.
- Twin Lakes Capital Management opened 4 new positions and closed 15 in Q2 2026.
- Twin Lakes Capital Management's portfolio value rose 19% quarter-over-quarter to $262M.
Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.