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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$628K 0.24%
853
– –
RS icon
52
Reliance Steel & Aluminium
RS
$19.6B
$614K 0.23%
1,645
+5
+0.3% +$1.83K
NVS icon
53
Novartis
NVS
$264B
$600K 0.23%
3,830
– –
ABT icon
54
Abbott
ABT
$178B
$571K 0.22%
6,293
+34
+0.5% +$3.1K
MLKN icon
55
MillerKnoll
MLKN
$1.46B
$567K 0.22%
27,702
-372
-1% -$5.96K
TSM icon
56
TSMC
TSM
$2.17T
$538K 0.21%
1,127
– –
WDAY icon
57
Workday
WDAY
$46.8B
$482K 0.18%
3,940
– –
PNC icon
58
PNC Financial Services
PNC
$96.8B
$459K 0.18%
1,866
+11
+0.6% +$2.46K
IAU icon
59
iShares Gold Trust
IAU
$63.5B
$451K 0.17%
5,969
– –
PLNT icon
60
Planet Fitness
PLNT
$3.86B
$441K 0.17%
8,457
-264
-3% -$15.5K
DIS icon
61
Walt Disney
DIS
$188B
$440K 0.17%
4,574
-106
-2% -$10.8K
INDA icon
62
iShares MSCI India ETF
INDA
$6.57B
$415K 0.16%
8,410
-102
-1% -$4.97K
IBM icon
63
IBM
IBM
$235B
$412K 0.16%
1,465
+9
+0.6% +$2.27K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$394K 0.15%
40,829
+844
+2% +$7.88K
LLY icon
65
Eli Lilly
LLY
$1.01T
$390K 0.15%
325
– –
PFE icon
66
Pfizer
PFE
$158B
$382K 0.15%
15,868
-145
-0.9% -$3.79K
TSLA icon
67
Tesla
TSLA
$1.42T
$377K 0.14%
897
– –
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16B
$374K 0.14%
1,554
– –
MMM icon
69
3M
MMM
$83.6B
$356K 0.14%
2,197
+11
+0.5% +$1.67K
HON icon
70
Honeywell
HON
$63.8B
$344K 0.13%
1,535
-1,519
-50% -$339K
HONA
71
Honeywell Aerospace
HONA
$52B
$339K 0.13%
+1,532
New +$338K
HHH icon
72
Howard Hughes
HHH
$3.64B
$319K 0.12%
4,457
-127
-3% -$8.26K
GS icon
73
Goldman Sachs
GS
$288B
$314K 0.12%
310
-199
-39% -$194K
MDT icon
74
Medtronic
MDT
$120B
$313K 0.12%
4,005
-200
-5% -$16.1K
WMT icon
75
Walmart Inc
WMT
$865B
$311K 0.12%
2,748
-44
-2% -$5.46K
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.