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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
LI icon
76
Li Auto
LI
$12.4B
$254K 0.15%
9,384
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$253K 0.15%
325
– –
DOCU
78
DocuSign
DOCU
$11.5B
$250K 0.15%
3,208
-22
-0.7% -$1.78K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$227K 0.14%
4,908
-39
-0.8% -$1.91K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$224K 0.14%
4,300
– –
VZ icon
81
Verizon
VZ
$196B
$216K 0.13%
5,003
+28
+0.6% +$1.21K
CVX icon
82
Chevron
CVX
$386B
$194K 0.12%
1,352
– –
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$193K 0.12%
2,922
+29
+1% +$3.93K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.2B
$171K 0.1%
1,615
– –
MA icon
85
Mastercard
MA
$496B
$155K 0.09%
276
– –
A icon
86
Agilent Technologies
A
$42.1B
$152K 0.09%
1,284
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.9B
$140K 0.09%
267
+1
+0.4% +$558
GE icon
88
GE Aerospace
GE
$382B
$139K 0.08%
540
– –
NEE icon
89
NextEra Energy
NEE
$177B
$133K 0.08%
1,917
-1,194
-38% -$82.9K
AFRM icon
90
Affirm
AFRM
$25.5B
$125K 0.08%
1,811
– –
ESTA icon
91
Establishment Labs
ESTA
$2.21B
$125K 0.08%
2,931
– –
UAL icon
92
United Airlines
UAL
$40.9B
$123K 0.08%
1,550
– –
PLD icon
93
Prologis
PLD
$132B
$120K 0.07%
1,143
-200
-15% -$21K
MCD icon
94
McDonald's
MCD
$193B
$119K 0.07%
409
– –
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.89B
$111K 0.07%
1,834
+34
+2% +$1.96K
NOC icon
96
Northrop Grumman
NOC
$81.6B
$110K 0.07%
221
– –
AB icon
97
AllianceBernstein
AB
$3.47B
$103K 0.06%
2,529
+50
+2% +$1.96K
GFI icon
98
Gold Fields
GFI
$35.8B
$102K 0.06%
4,323
– –
NFLX icon
99
Netflix
NFLX
$315B
$99.1K 0.06%
740
– –
UNP icon
100
Union Pacific
UNP
$173B
$97.6K 0.06%
424
– –
2 3
4
5 6

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AWM
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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.