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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
INTC icon
51
Intel
INTC
$493B
$569K 0.26%
16,952
-98
-0.6% -$2.37K
DIS icon
52
Walt Disney
DIS
$179B
$558K 0.26%
4,876
-33
-0.7% -$3.89K
HHH icon
53
Howard Hughes
HHH
$4B
$551K 0.25%
6,702
-67
-1% -$4.96K
ATHE
54
Alterity Therapeutics
ATHE
$85.2M
$524K 0.24%
139,258
+133,333
+2,250% +$643K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$510K 0.24%
850
+1
+0.1% +$573
NVS icon
56
Novartis
NVS
$294B
$501K 0.23%
3,905
– –
IAU icon
57
iShares Gold Trust
IAU
$64.8B
$497K 0.23%
6,829
– –
INDA icon
58
iShares MSCI India ETF
INDA
$6.6B
$459K 0.21%
8,811
– –
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$457K 0.21%
1,626
+7
+0.4% +$2.1K
GS icon
60
Goldman Sachs
GS
$301B
$424K 0.2%
532
+2
+0.4% +$1.48K
AMD icon
61
Advanced Micro Devices
AMD
$774B
$422K 0.2%
2,607
– –
IBM icon
62
IBM
IBM
$225B
$409K 0.19%
1,450
-103
-7% -$27K
PFE icon
63
Pfizer
PFE
$152B
$403K 0.19%
15,821
+98
+0.6% +$2.42K
MDT icon
64
Medtronic
MDT
$116B
$401K 0.19%
4,205
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$399K 0.18%
897
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$368K 0.17%
1,830
+13
+0.7% +$2.57K
PLTR icon
67
Palantir
PLTR
$420B
$363K 0.17%
1,989
-3,159
-61% -$512K
WMT icon
68
Walmart Inc
WMT
$901B
$361K 0.17%
3,498
– –
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$347K 0.16%
38,289
+846
+2% +$7.49K
MMM icon
70
3M
MMM
$94.4B
$339K 0.16%
2,186
– –
TSM icon
71
TSMC
TSM
$2.19T
$315K 0.15%
1,127
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.5B
$305K 0.14%
3,987
-313
-7% -$18.8K
MCO icon
73
Moody's
MCO
$82.5B
$295K 0.14%
620
– –
COST icon
74
Costco
COST
$419B
$294K 0.14%
318
– –
HD icon
75
Home Depot
HD
$353B
$285K 0.13%
704
– –
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.