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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
RS icon
51
Reliance Steel & Aluminium
RS
$21.8B
$508K 0.31%
1,619
+6
+0.4% +$1.77K
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$491K 0.3%
8,811
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$485K 0.3%
2,736
+3
+0.1% +$496
NVS icon
54
Novartis
NVS
$295B
$473K 0.29%
3,905
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
$468K 0.28%
849
+1
+0.1% +$497
IBM icon
56
IBM
IBM
$225B
$458K 0.28%
1,553
+3
+0.2% +$773
HHH icon
57
Howard Hughes
HHH
$4.02B
$457K 0.28%
6,769
-387
-5% -$26.4K
IAU icon
58
iShares Gold Trust
IAU
$64.9B
$426K 0.26%
6,829
– –
INTC icon
59
Intel
INTC
$490B
$382K 0.23%
17,050
-34
-0.2% -$705
PFE icon
60
Pfizer
PFE
$152B
$381K 0.23%
15,723
+97
+0.6% +$2.26K
GS icon
61
Goldman Sachs
GS
$302B
$375K 0.23%
530
+1
+0.2% +$579
AMD icon
62
Advanced Micro Devices
AMD
$761B
$370K 0.23%
2,607
– –
MDT icon
63
Medtronic
MDT
$115B
$367K 0.22%
4,205
– –
WMT icon
64
Walmart Inc
WMT
$896B
$342K 0.21%
3,498
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$339K 0.21%
1,817
-652
-26% -$110K
MMM icon
66
3M
MMM
$94.3B
$333K 0.2%
2,186
– –
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$324K 0.2%
37,443
+880
+2% +$7.22K
COST icon
68
Costco
COST
$418B
$315K 0.19%
318
– –
MCO icon
69
Moody's
MCO
$82.9B
$311K 0.19%
620
+1
+0.2% +$463
SPOT icon
70
Spotify
SPOT
$102B
$303K 0.18%
395
– –
CI icon
71
Cigna
CI
$71.9B
$287K 0.17%
869
+1
+0.1% +$322
TSLA icon
72
Tesla
TSLA
$1.31T
$285K 0.17%
897
– –
T icon
73
AT&T
T
$167B
$275K 0.17%
9,508
+60
+0.6% +$1.65K
HD icon
74
Home Depot
HD
$354B
$258K 0.16%
704
– –
TSM icon
75
TSMC
TSM
$2.18T
$255K 0.16%
1,127
– –
1 2
3
4 5

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AWM
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FA
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GU
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WMS
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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.