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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 60.26%
This Fund
S&P 500
This Quarter Est. Return
+33.68%
1 Year Est. Return
+60.26%
3 Year Est. Return
+131.22%
5 Year Est. Return
+155.74%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$41.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.04%
Holding
223
New
4
Increased
72
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
FDXF
FedEx Freight
FDXF
+$1.38M
5
HONA
Honeywell Aerospace
HONA
+$338K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
STX icon
Seagate
STX
+$465K
3
HON icon
Honeywell
HON
+$339K
4
COST icon
Costco
COST
+$299K
5
GS icon
Goldman Sachs
GS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Miscellaneous 19.41%
3 Financials 11.99%
4 Industrials 8.81%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$28.3B
$303K 0.12%
4,014
– –
MCO icon
77
Moody's
MCO
$82.8B
$281K 0.11%
621
+1
+0.2% +$449
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$275K 0.11%
4,781
+50
+1% +$2.87K
ESTA icon
79
Establishment Labs
ESTA
$2.14B
$252K 0.1%
2,931
– –
PLTR icon
80
Palantir
PLTR
$416B
$232K 0.09%
1,989
– –
CVX icon
81
Chevron
CVX
$416B
$226K 0.09%
1,365
+12
+0.9% +$2.23K
GE icon
82
GE Aerospace
GE
$329B
$202K 0.08%
540
– –
UAL icon
83
United Airlines
UAL
$35.4B
$193K 0.07%
1,420
-130
-8% -$13.5K
CI icon
84
Cigna
CI
$76.6B
$174K 0.07%
632
+3
+0.5% +$848
KMB icon
85
Kimberly-Clark
KMB
$33B
$173K 0.07%
3,046
+32
+1% +$3.17K
MRK icon
86
Merck
MRK
$357B
$171K 0.07%
1,328
+3
+0.2% +$351
NEE icon
87
NextEra Energy
NEE
$170B
$170K 0.07%
1,940
+14
+0.7% +$1.27K
HD icon
88
Home Depot
HD
$310B
$169K 0.06%
478
-197
-29% -$64.1K
A icon
89
Agilent Technologies
A
$41.4B
$166K 0.06%
1,247
– –
VZ icon
90
Verizon
VZ
$213B
$165K 0.06%
3,904
+10
+0.3% +$469
GEV icon
91
GE Vernova
GEV
$233B
$159K 0.06%
135
– –
AFRM icon
92
Affirm
AFRM
$24.8B
$148K 0.06%
1,811
– –
GFI icon
93
Gold Fields
GFI
$38.4B
$145K 0.06%
4,323
– –
MA icon
94
Mastercard
MA
$503B
$143K 0.05%
278
+1
+0.4% +$499
DOCU
95
DocuSign
DOCU
$13B
$136K 0.05%
3,072
– –
PLD icon
96
Prologis
PLD
$128B
$135K 0.05%
997
-52
-5% -$7.37K
T icon
97
AT&T
T
$182B
$120K 0.05%
5,803
+25
+0.4% +$620
UNP icon
98
Union Pacific
UNP
$169B
$116K 0.04%
426
+2
+0.5% +$525
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$116K 0.04%
336
+1
+0.3% +$334
NOC icon
100
Northrop Grumman
NOC
$74.9B
$113K 0.04%
222
+1
+0.5% +$577
2 3
4
5 6

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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Twin Lakes Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Lakes Capital Management held 223 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Lakes Capital Management's Q2 2026 filing shows 4 new, 72 increased, 37 reduced and 15 closed positions. Its largest new stake was FedEx Freight: 8,402 shares worth $1.27M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Twin Lakes Capital Management's largest Q2 2026 buy was FedEx Freight: 8,402 shares worth $1.27M.
  • Twin Lakes Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $25.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.5M.
  • Twin Lakes Capital Management fully exited Air Products & Chemicals in Q2 2026, selling an estimated $84K.
  • Twin Lakes Capital Management's ten largest holdings make up 55% of its $262M portfolio in Q2 2026.
  • Twin Lakes Capital Management opened 4 new positions and closed 15 in Q2 2026.
  • Twin Lakes Capital Management's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.