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TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
31.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.23M
(-2.3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
227
New
3
Increased
33
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.19M |
| 2 |
ServiceNow
NOW
|
+$2.77M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$88.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.82M |
| 2 |
Seagate
STX
|
+$1M |
| 3 |
CVS Health
CVS
|
+$369K |
| 4 |
MillerKnoll
MLKN
|
+$345K |
| 5 |
Starwood Property Trust
STWD
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.5M | 12.51% |
300,155
-74,562
| -20% | -$6.82M |
|
2
Apple
AAPL
$4.89T
| $20.7M | 9.4% |
81,416
-76
| -0.1% | -$19.8K |
|
|
3
Seagate
STX
$193B
| $19.3M | 8.77% |
49,228
-2,622
| -5% | -$1M |
|
4
Gilead Sciences
GILD
$161B
| $8.1M | 3.68% |
58,102
-652
| -1% | -$91.3K |
|
5
ExxonMobil
XOM
$651B
| $6.65M | 3.02% |
39,183
-406
| -1% | -$59.2K |
|
6
NVIDIA
NVDA
$5.01T
| $6.64M | 3.02% |
38,078
-134
| -0.4% | -$24.6K |
|
7
FedEx
FDX
$74.5B
| $6.54M | 2.97% |
18,364
-242
| -1% | -$84K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $6.18M | 2.81% |
65,706
-770
| -1% | -$75.5K |
|
9
Central Pacific Financial
CPF
$997M
| $5.89M | 2.68% |
184,144
-1,014
| -0.5% | -$32.7K |
|
10
Capri Holdings
CPRI
$1.77B
| $5.33M | 2.42% |
302,619
-12,123
| -4% | -$256K |
|
|
11
ServiceNow
NOW
$102B
| $5.23M | 2.38% |
50,054
+23,569
| +89% | +$2.77M |
|
12
L3Harris
LHX
$55.9B
| $4.89M | 2.22% |
14,157
-56
| -0.4% | -$19.6K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.77M | 2.17% |
7,327
-53
| -0.7% | -$36K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $4.23M | 1.93% |
13,200
+40
| +0.3% | +$13.4K |
|
15
Southwest Airlines
LUV
$22.1B
| $4.04M | 1.84% |
107,617
-1,785
| -2% | -$80.6K |
|
16
JPMorgan Chase
JPM
$939B
| $3.96M | 1.8% |
13,476
-426
| -3% | -$129K |
|
17
Agnico Eagle Mines
AEM
$72.6B
| $3.68M | 1.67% |
18,137
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.63M | 1.65% |
7,581
-64
| -0.8% | -$31.4K |
|
|
19
Netflix
NFLX
$292B
| $3.56M | 1.62% |
36,980
+36,192
| +4,593% | +$3.19M |
|
20
Amazon
AMZN
$2.5T
| $3.38M | 1.54% |
16,236
-360
| -2% | -$79.3K |
|
21
Microsoft
MSFT
$2.84T
| $3.09M | 1.41% |
8,347
+2
| +0% | +$837 |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.99M | 1.36% |
10,382
-538
| -5% | -$169K |
|
|
23
Starwood Property Trust
STWD
$6.12B
| $2.72M | 1.24% |
157,765
-15,365
| -9% | -$276K |
|
24
Norwegian Cruise Line
NCLH
$8.89B
| $2.69M | 1.22% |
143,719
-2,866
| -2% | -$62.6K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 1.08% |
4,166
-169
| -4% | -$108K |
|
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Twin Lakes Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Lakes Capital Management held 227 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.8%. Twin Lakes Capital Management opened 3 new positions and exited 8, leaving the 227-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Twin Lakes Capital Management's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 2,663 shares worth $201K.
- Twin Lakes Capital Management added most to Netflix in Q1 2026, an estimated $3.19M increase.
- Twin Lakes Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.82M.
- Twin Lakes Capital Management fully exited Ionis Pharmaceuticals in Q1 2026, selling an estimated $119K.
- Twin Lakes Capital Management's ten largest holdings make up 52% of its $220M portfolio in Q1 2026.
- Twin Lakes Capital Management opened 3 new positions and closed 8 in Q1 2026.
- Twin Lakes Capital Management's portfolio value fell 2.3% quarter-over-quarter to $220M.
Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.