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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
ETN icon
51
Eaton
ETN
$157B
$550K 0.25%
1,538
– –
IAU icon
52
iShares Gold Trust
IAU
$63B
$526K 0.24%
5,969
-320
-5% -$29.4K
WDAY icon
53
Workday
WDAY
$33.4B
$512K 0.23%
3,940
-193
-5% -$30.6K
RS icon
54
Reliance Steel & Aluminium
RS
$20.8B
$498K 0.23%
1,640
+7
+0.4% +$2.22K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$492K 0.22%
853
+1
+0.1% +$608
ATHE
56
Alterity Therapeutics
ATHE
$82.3M
$485K 0.22%
139,258
– –
DIS icon
57
Walt Disney
DIS
$165B
$451K 0.21%
4,680
-6
-0.1% -$634
PFE icon
58
Pfizer
PFE
$140B
$450K 0.2%
16,013
+95
+0.6% +$2.53K
GS icon
59
Goldman Sachs
GS
$313B
$431K 0.2%
509
+2
+0.4% +$1.78K
MLKN icon
60
MillerKnoll
MLKN
$1.5B
$406K 0.18%
28,074
-17,545
-38% -$345K
INDA icon
61
iShares MSCI India ETF
INDA
$6.71B
$399K 0.18%
8,512
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$386K 0.18%
1,855
+11
+0.6% +$2.4K
TSM icon
63
TSMC
TSM
$2.09T
$381K 0.17%
1,127
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$368K 0.17%
4,014
– –
MDT icon
65
Medtronic
MDT
$107B
$364K 0.17%
4,205
– –
IBM icon
66
IBM
IBM
$202B
$353K 0.16%
1,456
+4
+0.3% +$1.08K
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$351K 0.16%
39,985
+856
+2% +$7.89K
WMT icon
68
Walmart Inc
WMT
$871B
$347K 0.16%
2,792
-545
-16% -$66.9K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$334K 0.15%
1,641
-966
-37% -$206K
TSLA icon
70
Tesla
TSLA
$1.24T
$333K 0.15%
897
– –
MMM icon
71
3M
MMM
$89B
$317K 0.14%
2,186
– –
COST icon
72
Costco
COST
$415B
$317K 0.14%
318
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$299K 0.14%
325
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.9B
$294K 0.13%
1,554
– –
PLTR icon
75
Palantir
PLTR
$295B
$291K 0.13%
1,989
– –
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.