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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
Cap. Flow
-$5.98M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.65%
Holding
227
New
3
Increased
33
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.19M
2
NOW icon
ServiceNow
NOW
+$2.77M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.82M
2
STX icon
Seagate
STX
+$1M
3
CVS icon
CVS Health
CVS
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
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
RH icon
26
RH
RH
$3.3B
$2.36M 1.07%
16,854
-79
-0.5% -$14.4K
INCY icon
27
Incyte
INCY
$23.5B
$1.88M 0.86%
20,000
– –
BA icon
28
Boeing
BA
$165B
$1.76M 0.8%
8,843
-190
-2% -$43.3K
V icon
29
Visa
V
$677B
$1.74M 0.79%
5,758
-71
-1% -$22.8K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.72M 0.78%
7,048
-95
-1% -$22.1K
BABA icon
31
Alibaba
BABA
$269B
$1.71M 0.78%
13,604
-508
-4% -$76.4K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.51M 0.69%
20,706
-1,464
-7% -$114K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.65%
2
– –
CSCO icon
34
Cisco
CSCO
$450B
$1.14M 0.52%
14,750
+80
+0.5% +$6.26K
UPS icon
35
United Parcel Service
UPS
$97.6B
$1.02M 0.46%
10,360
+91
+0.9% +$9.76K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$994K 0.45%
2,310
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$938K 0.43%
17,347
-1,143
-6% -$64K
CVS icon
38
CVS Health
CVS
$137B
$891K 0.41%
12,405
-4,787
-28% -$369K
LMT icon
39
Lockheed Martin
LMT
$134B
$877K 0.4%
1,450
-133
-8% -$81.9K
PG icon
40
Procter & Gamble
PG
$343B
$793K 0.36%
7,293
-88
-1% -$13.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$787K 0.36%
2,742
+2
+0.1% +$628
AXP icon
42
American Express
AXP
$223B
$764K 0.35%
2,526
-58
-2% -$19.4K
INTC icon
43
Intel
INTC
$466B
$726K 0.33%
16,453
-499
-3% -$22.9K
HON icon
44
Honeywell
HON
$77.1B
$690K 0.31%
3,054
+6
+0.2% +$1.37K
RF icon
45
Regions Financial
RF
$26.3B
$661K 0.3%
25,291
-2,771
-10% -$77.4K
PLNT icon
46
Planet Fitness
PLNT
$4.23B
$649K 0.3%
8,721
-728
-8% -$64K
ABT icon
47
Abbott
ABT
$180B
$643K 0.29%
6,259
-375
-6% -$42.3K
MTG icon
48
MGIC Investment
MTG
$6.27B
$632K 0.29%
24,094
-132
-0.5% -$3.53K
FUN icon
49
Cedar Fair
FUN
$1.78B
$601K 0.27%
33,837
-2,423
-7% -$40.9K
NVS icon
50
Novartis
NVS
$295B
$585K 0.27%
3,830
-75
-2% -$11.5K
1
2
3 4 5

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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.