We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.08T
$248K 0.11%
325
– –
T icon
77
AT&T
T
$168B
$245K 0.11%
8,680
-828
-9% -$23.5K
LI icon
78
Li Auto
LI
$12.4B
$238K 0.11%
9,384
– –
DOCU
79
DocuSign
DOCU
$11.3B
$227K 0.1%
3,143
-65
-2% -$5.01K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$224K 0.1%
4,977
+69
+1% +$3.22K
VZ icon
81
Verizon
VZ
$196B
$221K 0.1%
5,030
+27
+0.5% +$1.17K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.1B
$213K 0.1%
1,615
– –
CVX icon
83
Chevron
CVX
$386B
$210K 0.1%
1,353
+1
+0.1% +$155
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$189K 0.09%
2,951
+29
+1% +$3.75K
GFI icon
85
Gold Fields
GFI
$36B
$181K 0.08%
4,323
– –
CI icon
86
Cigna
CI
$72.4B
$181K 0.08%
629
-240
-28% -$71K
A icon
87
Agilent Technologies
A
$42.2B
$165K 0.08%
1,284
– –
GE icon
88
GE Aerospace
GE
$382B
$162K 0.08%
540
– –
MA icon
89
Mastercard
MA
$492B
$157K 0.07%
276
– –
UAL icon
90
United Airlines
UAL
$41B
$150K 0.07%
1,550
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.1B
$149K 0.07%
265
-2
-0.7% -$1.13K
NEE icon
92
NextEra Energy
NEE
$179B
$145K 0.07%
1,920
+3
+0.2% +$219
NOC icon
93
Northrop Grumman
NOC
$81.8B
$135K 0.06%
221
– –
AFRM icon
94
Affirm
AFRM
$25.7B
$132K 0.06%
1,811
– –
PLD icon
95
Prologis
PLD
$133B
$131K 0.06%
1,143
– –
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.89B
$125K 0.06%
1,834
– –
MCD icon
97
McDonald's
MCD
$194B
$124K 0.06%
409
– –
ESTA icon
98
Establishment Labs
ESTA
$2.21B
$120K 0.06%
2,931
– –
MRK icon
99
Merck
MRK
$322B
$111K 0.05%
1,318
+105
+9% +$8.65K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$103K 0.05%
335
– –
2 3
4
5 6

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

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.