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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
+4.68%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
-$221K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.43%
Holding
224
New
2
Increased
41
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
2
SOLS
Solstice Advanced Materials
SOLS
+$35.6K
3
CPF icon
Central Pacific Financial
CPF
+$27.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
ExxonMobil
XOM
+$16.2K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$160K
2
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$2.07M 0.92%
14,112
-2
-0% -$326
V icon
27
Visa
V
$679B
$2.04M 0.91%
5,829
+10
+0.2% +$3.41K
INCY icon
28
Incyte
INCY
$24.4B
$1.98M 0.88%
20,000
– –
BA icon
29
Boeing
BA
$186B
$1.96M 0.87%
9,033
-107
-1% -$22K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.8%
22,170
+42
+0.2% +$3.41K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.67%
2
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.48M 0.66%
7,143
-487
-6% -$96.3K
CVS icon
33
CVS Health
CVS
$120B
$1.36M 0.61%
17,192
+91
+0.5% +$7.17K
CSCO icon
34
Cisco
CSCO
$480B
$1.13M 0.5%
14,670
+83
+0.6% +$6.16K
PLNT icon
35
Planet Fitness
PLNT
$3.65B
$1.02M 0.46%
9,449
-136
-1% -$14K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.02M 0.45%
10,269
-445
-4% -$41.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$994K 0.44%
18,490
+280
+2% +$15.2K
AXP icon
38
American Express
AXP
$231B
$956K 0.42%
2,584
-15
-0.6% -$5.37K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$915K 0.41%
2,310
-80
-3% -$30.6K
WDAY icon
40
Workday
WDAY
$45.5B
$888K 0.39%
4,133
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$860K 0.38%
2,740
+2
+0.1% +$573
MLKN icon
42
MillerKnoll
MLKN
$1.65B
$834K 0.37%
45,619
-624
-1% -$10.2K
ABT icon
43
Abbott
ABT
$190B
$831K 0.37%
6,634
-139
-2% -$17.7K
PG icon
44
Procter & Gamble
PG
$336B
$792K 0.35%
7,381
-373
-5% -$55K
LMT icon
45
Lockheed Martin
LMT
$138B
$766K 0.34%
1,583
+10
+0.6% +$4.79K
RF icon
46
Regions Financial
RF
$26.8B
$760K 0.34%
28,062
+272
+1% +$6.95K
MTG icon
47
MGIC Investment
MTG
$6.24B
$708K 0.31%
24,226
-1,452
-6% -$40.8K
INTC icon
48
Intel
INTC
$491B
$626K 0.28%
16,952
– –
HON icon
49
Honeywell
HON
$75.1B
$595K 0.26%
3,048
-177
-5% -$34.6K
AMD icon
50
Advanced Micro Devices
AMD
$767B
$558K 0.25%
2,607
– –
1
2
3 4 5

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Twin Lakes Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Lakes Capital Management held 224 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.89%. Twin Lakes Capital Management opened 2 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • Twin Lakes Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 757 shares worth $36.8K.
  • Twin Lakes Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $898K increase.
  • Twin Lakes Capital Management's biggest Q4 2025 reduction was Seagate, cutting an estimated $160K.
  • Twin Lakes Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q4 2025.
  • Twin Lakes Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Twin Lakes Capital Management's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.