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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
+11.79%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
+$32.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
50.18%
Holding
222
New
1
Increased
50
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.4M
2
ATHE
Alterity Therapeutics
ATHE
+$643K
3
STWD icon
Starwood Property Trust
STWD
+$41.4K
4
XOM icon
ExxonMobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$512K
2
SPOT icon
Spotify
SPOT
+$243K
3
GILD icon
Gilead Sciences
GILD
+$183K
4
SCHW
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$2.52M 1.17%
14,114
-150
-1% -$19.7K
V icon
27
Visa
V
$678B
$1.99M 0.92%
5,819
+8
+0.1% +$2.77K
BA icon
28
Boeing
BA
$185B
$1.97M 0.91%
9,140
-22
-0.2% -$4.96K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.77M 0.82%
22,128
+30
+0.1% +$2.29K
INCY icon
30
Incyte
INCY
$24.6B
$1.7M 0.78%
20,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.7%
2
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.41M 0.65%
7,630
-247
-3% -$42.3K
CVS icon
33
CVS Health
CVS
$120B
$1.29M 0.6%
17,101
-108
-0.6% -$7.4K
CSCO icon
34
Cisco
CSCO
$477B
$998K 0.46%
14,587
+86
+0.6% +$5.86K
PLNT icon
35
Planet Fitness
PLNT
$3.63B
$995K 0.46%
9,585
-58
-0.6% -$6.17K
WDAY icon
36
Workday
WDAY
$45B
$995K 0.46%
4,133
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$987K 0.46%
18,210
+74
+0.4% +$3.81K
ABT icon
38
Abbott
ABT
$189B
$907K 0.42%
6,773
+7
+0.1% +$919
UPS icon
39
United Parcel Service
UPS
$88.4B
$895K 0.41%
10,714
+143
+1% +$13K
PG icon
40
Procter & Gamble
PG
$337B
$892K 0.41%
7,754
+7
+0.1% +$1.09K
AXP icon
41
American Express
AXP
$231B
$863K 0.4%
2,599
+3
+0.1% +$954
FUN icon
42
Cedar Fair
FUN
$1.66B
$856K 0.4%
37,688
-977
-3% -$25.9K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$850K 0.39%
2,390
– –
MLKN icon
44
MillerKnoll
MLKN
$1.63B
$820K 0.38%
46,243
-90
-0.2% -$1.82K
LMT icon
45
Lockheed Martin
LMT
$137B
$785K 0.36%
1,573
+10
+0.6% +$4.54K
RF icon
46
Regions Financial
RF
$26.9B
$733K 0.34%
27,790
+283
+1% +$7.35K
MTG icon
47
MGIC Investment
MTG
$6.29B
$728K 0.34%
25,678
-111
-0.4% -$3.02K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$667K 0.31%
2,738
+2
+0.1% +$420
HON icon
49
Honeywell
HON
$73.7B
$640K 0.3%
3,225
-118
-4% -$24.7K
ETN icon
50
Eaton
ETN
$178B
$587K 0.27%
1,569
– –
1
2
3 4 5

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Twin Lakes Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Lakes Capital Management held 222 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Lakes Capital Management deployed $32.7M of net new capital in Q3 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364,906 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $512K trimmed.

  • Twin Lakes Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364,906 shares worth $33.5M.
  • Twin Lakes Capital Management added most to Alterity Therapeutics in Q3 2025, an estimated $643K increase.
  • Twin Lakes Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $512K.
  • Twin Lakes Capital Management's ten largest holdings make up 50% of its $216M portfolio in Q3 2025.
  • Twin Lakes Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Twin Lakes Capital Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.