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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
HHH icon
76
Howard Hughes
HHH
$3.93B
$290K 0.13%
4,584
-2,001
-30% -$150K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$287K 0.13%
4,731
-300
-6% -$17.5K
CVX icon
78
Chevron
CVX
$388B
$280K 0.13%
1,353
– –
MCO icon
79
Moody's
MCO
$81.7B
$270K 0.12%
620
– –
HD icon
80
Home Depot
HD
$332B
$222K 0.1%
675
– –
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$201K 0.09%
+2,663
New +$201K
GFI icon
82
Gold Fields
GFI
$29.2B
$196K 0.09%
4,323
– –
VZ icon
83
Verizon
VZ
$194B
$195K 0.09%
3,894
-1,150
-23% -$53.3K
NEE icon
84
NextEra Energy
NEE
$187B
$179K 0.08%
1,926
+3
+0.2% +$267
CI icon
85
Cigna
CI
$76.6B
$168K 0.08%
629
– –
T icon
86
AT&T
T
$165B
$168K 0.08%
5,778
-1,278
-18% -$34.1K
LI icon
87
Li Auto
LI
$12.6B
$167K 0.08%
9,384
– –
ESTA icon
88
Establishment Labs
ESTA
$2.72B
$166K 0.08%
2,931
– –
MRK icon
89
Merck
MRK
$324B
$159K 0.07%
1,325
+3
+0.2% +$346
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$155K 0.07%
3,014
+31
+1% +$3.17K
GE icon
91
GE Aerospace
GE
$367B
$153K 0.07%
540
– –
NOC icon
92
Northrop Grumman
NOC
$77B
$151K 0.07%
221
– –
DOCU
93
DocuSign
DOCU
$9.63B
$146K 0.07%
3,072
-71
-2% -$3.63K
UAL icon
94
United Airlines
UAL
$38.4B
$143K 0.06%
1,550
– –
A icon
95
Agilent Technologies
A
$39.1B
$142K 0.06%
1,247
– –
PLD icon
96
Prologis
PLD
$138B
$139K 0.06%
1,049
-64
-6% -$8.55K
MA icon
97
Mastercard
MA
$477B
$139K 0.06%
277
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.8B
$122K 0.06%
158
-107
-40% -$81.9K
GEV icon
99
GE Vernova
GEV
$270B
$118K 0.05%
135
– –
MCD icon
100
McDonald's
MCD
$188B
$109K 0.05%
351
-58
-14% -$18.5K
2 3
4
5 6

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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.