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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
+9.91%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.1M
Cap. Flow
+$5M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
RH icon
RH
RH
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$24.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3K
5
AAPL icon
Apple
AAPL
+$9.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$401K
2
GILD icon
Gilead Sciences
GILD
+$233K
3
STWD icon
Starwood Property Trust
STWD
+$213K
4
MTG icon
MGIC Investment
MTG
+$130K
5
OPT
Opthea Limited American Depositary Shares
OPT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.1%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.92M 1.17%
9,162
-340
-4% -$64.2K
BABA icon
27
Alibaba
BABA
$317B
$1.62M 0.98%
14,264
-9
-0.1% -$1.07K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.98%
22,098
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.46M 0.89%
2
– –
INCY icon
30
Incyte
INCY
$24.6B
$1.36M 0.83%
20,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.2M 0.73%
7,877
-123
-2% -$18.9K
CVS icon
32
CVS Health
CVS
$122B
$1.19M 0.72%
17,209
+104
+0.6% +$6.82K
FUN icon
33
Cedar Fair
FUN
$1.62B
$1.18M 0.72%
38,665
-1,880
-5% -$63K
UPS icon
34
United Parcel Service
UPS
$89.1B
$1.07M 0.65%
10,571
+11
+0.1% +$1.08K
PLNT icon
35
Planet Fitness
PLNT
$3.7B
$1.05M 0.64%
9,643
-225
-2% -$22.5K
CSCO icon
36
Cisco
CSCO
$483B
$1.01M 0.61%
14,501
+63
+0.4% +$3.87K
PG icon
37
Procter & Gamble
PG
$340B
$1M 0.61%
7,747
-288
-4% -$47K
WDAY icon
38
Workday
WDAY
$45.5B
$992K 0.6%
4,133
– –
ABT icon
39
Abbott
ABT
$188B
$920K 0.56%
6,766
+18
+0.3% +$2.37K
MLKN icon
40
MillerKnoll
MLKN
$1.64B
$900K 0.55%
46,333
-3,067
-6% -$52.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$897K 0.55%
18,136
-650
-3% -$30.1K
AXP icon
42
American Express
AXP
$229B
$828K 0.5%
2,596
+4
+0.2% +$1.13K
HON icon
43
Honeywell
HON
$77B
$734K 0.45%
3,343
+6
+0.2% +$1.21K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$729K 0.44%
2,390
– –
LMT icon
45
Lockheed Martin
LMT
$139B
$724K 0.44%
1,563
+11
+0.7% +$5.15K
MTG icon
46
MGIC Investment
MTG
$6.21B
$718K 0.44%
25,789
-5,036
-16% -$130K
PLTR icon
47
Palantir
PLTR
$421B
$702K 0.43%
5,148
– –
RF icon
48
Regions Financial
RF
$26.8B
$647K 0.39%
27,507
+307
+1% +$6.5K
DIS icon
49
Walt Disney
DIS
$178B
$609K 0.37%
4,909
-384
-7% -$39.9K
ETN icon
50
Eaton
ETN
$173B
$560K 0.34%
1,569
– –
1
2
3 4 5

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AWM
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Twin Lakes Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Lakes Capital Management held 222 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management deployed $5M of net new capital in Q2 2025, opening 1 new position and adding to 45 existing holdings. Its largest new stake was RH: 17,000 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $401K trimmed.

  • Twin Lakes Capital Management's largest Q2 2025 buy was RH: 17,000 shares worth $3.21M.
  • Twin Lakes Capital Management added most to NVIDIA in Q2 2025, an estimated $3.78M increase.
  • Twin Lakes Capital Management's biggest Q2 2025 reduction was Southwest Airlines, cutting an estimated $401K.
  • Twin Lakes Capital Management fully exited Opthea Limited American Depositary Shares in Q2 2025, selling an estimated $113K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $164M portfolio in Q2 2025.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.