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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
Cap. Flow
+$2.19M
Cap. Flow %
0.84%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
FDXF
FedEx Freight
FDXF
+$1.38M
5
HONA
Honeywell Aerospace
HONA
+$338K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
STX icon
Seagate
STX
+$465K
3
HON icon
Honeywell
HON
+$339K
4
COST icon
Costco
COST
+$299K
5
GS icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$2.35M 0.9%
4,170
+4
+0.1% +$2.45K
INTC icon
27
Intel
INTC
$514B
$2.3M 0.88%
16,453
– –
INCY icon
28
Incyte
INCY
$24.8B
$2.27M 0.87%
20,000
– –
V icon
29
Visa
V
$701B
$1.98M 0.76%
5,770
+12
+0.2% +$3.85K
BA icon
30
Boeing
BA
$166B
$1.83M 0.7%
8,436
-407
-5% -$90.5K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$1.78M 0.68%
20,715
+9
+0% +$757
CSCO icon
32
Cisco
CSCO
$434B
$1.74M 0.67%
14,818
+68
+0.5% +$7.11K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$1.65M 0.63%
6,478
-570
-8% -$133K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.57%
2
– –
BABA icon
35
Alibaba
BABA
$272B
$1.34M 0.51%
13,966
+362
+3% +$45.3K
FDXF
36
FedEx Freight
FDXF
$19.2B
$1.27M 0.49%
+8,402
New +$1.38M
CVS icon
37
CVS Health
CVS
$122B
$1.27M 0.48%
12,256
-149
-1% -$13.3K
UPS icon
38
United Parcel Service
UPS
$87.2B
$1.12M 0.43%
10,440
+80
+0.8% +$8.32K
PG icon
39
Procter & Gamble
PG
$339B
$1.1M 0.42%
7,317
+24
+0.3% +$3.49K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.4%
17,342
-5
-0% -$294
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$969K 0.37%
2,743
+1
+0% +$357
AMD icon
42
Advanced Micro Devices
AMD
$805B
$953K 0.36%
1,641
– –
AXP icon
43
American Express
AXP
$221B
$856K 0.33%
2,530
+4
+0.2% +$1.28K
GLD icon
44
SPDR Gold Trust
GLD
$145B
$851K 0.33%
2,310
– –
RF icon
45
Regions Financial
RF
$25.6B
$769K 0.29%
25,451
+160
+0.6% +$4.49K
ATHE
46
Alterity Therapeutics
ATHE
$73.7M
$748K 0.29%
139,258
– –
LMT icon
47
Lockheed Martin
LMT
$122B
$744K 0.28%
1,460
+10
+0.7% +$5.41K
FUN icon
48
Cedar Fair
FUN
$1.34B
$720K 0.28%
33,808
-29
-0.1% -$592
MTG icon
49
MGIC Investment
MTG
$6.31B
$683K 0.26%
24,233
+139
+0.6% +$3.71K
ETN icon
50
Eaton
ETN
$153B
$655K 0.25%
1,538
– –
1
2
3 4 5

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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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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.