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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
FUN icon
51
Cedar Fair
FUN
$1.63B
$556K 0.25%
36,260
-1,428
-4% -$25.8K
NVS icon
52
Novartis
NVS
$294B
$538K 0.24%
3,905
– –
DIS icon
53
Walt Disney
DIS
$179B
$533K 0.24%
4,686
-190
-4% -$20.9K
HHH icon
54
Howard Hughes
HHH
$4B
$525K 0.23%
6,585
-117
-2% -$9.69K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$523K 0.23%
852
+2
+0.2% +$1.23K
IAU icon
56
iShares Gold Trust
IAU
$64.8B
$510K 0.23%
6,289
-540
-8% -$42.2K
ETN icon
57
Eaton
ETN
$178B
$490K 0.22%
1,538
-31
-2% -$11K
RS icon
58
Reliance Steel & Aluminium
RS
$21.6B
$472K 0.21%
1,633
+7
+0.4% +$1.97K
INDA icon
59
iShares MSCI India ETF
INDA
$6.6B
$460K 0.2%
8,512
-299
-3% -$16.1K
GS icon
60
Goldman Sachs
GS
$301B
$446K 0.2%
507
-25
-5% -$20.4K
IBM icon
61
IBM
IBM
$225B
$430K 0.19%
1,452
+2
+0.1% +$599
ATHE
62
Alterity Therapeutics
ATHE
$85.2M
$429K 0.19%
139,258
– –
MDT icon
63
Medtronic
MDT
$116B
$404K 0.18%
4,205
– –
TSLA icon
64
Tesla
TSLA
$1.31T
$403K 0.18%
897
– –
PFE icon
65
Pfizer
PFE
$152B
$396K 0.18%
15,918
+97
+0.6% +$2.45K
PNC icon
66
PNC Financial Services
PNC
$101B
$385K 0.17%
1,844
+14
+0.8% +$2.7K
WMT icon
67
Walmart Inc
WMT
$901B
$372K 0.17%
3,337
-161
-5% -$17.3K
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$361K 0.16%
39,129
+840
+2% +$7.63K
PLTR icon
69
Palantir
PLTR
$420B
$354K 0.16%
1,989
– –
MMM icon
70
3M
MMM
$94.4B
$350K 0.16%
2,186
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$349K 0.16%
325
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.5B
$344K 0.15%
4,014
+27
+0.7% +$2.13K
TSM icon
73
TSMC
TSM
$2.19T
$342K 0.15%
1,127
– –
MCO icon
74
Moody's
MCO
$82.5B
$317K 0.14%
620
– –
COST icon
75
Costco
COST
$419B
$274K 0.12%
318
– –
1 2
3
4 5

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WMS
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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.