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
+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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$271K 0.12%
5,031
+54
+1% +$2.6K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.1B
$264K 0.12%
1,554
-61
-4% -$9.35K
HD icon
78
Home Depot
HD
$353B
$232K 0.1%
675
-29
-4% -$10.6K
DOCU
79
DocuSign
DOCU
$11.3B
$215K 0.1%
3,143
– –
ESTA icon
80
Establishment Labs
ESTA
$2.21B
$214K 0.09%
2,931
– –
CVX icon
81
Chevron
CVX
$386B
$206K 0.09%
1,353
– –
VZ icon
82
Verizon
VZ
$196B
$205K 0.09%
5,044
+14
+0.3% +$568
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.1B
$205K 0.09%
265
– –
GFI icon
84
Gold Fields
GFI
$36B
$189K 0.08%
4,323
– –
T icon
85
AT&T
T
$168B
$175K 0.08%
7,056
-1,624
-19% -$41.1K
UAL icon
86
United Airlines
UAL
$41B
$173K 0.08%
1,550
– –
CI icon
87
Cigna
CI
$72.4B
$173K 0.08%
629
– –
A icon
88
Agilent Technologies
A
$42.2B
$170K 0.08%
1,247
-37
-3% -$5.32K
GE icon
89
GE Aerospace
GE
$382B
$166K 0.07%
540
– –
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$160K 0.07%
2,983
+32
+1% +$3.5K
LI icon
91
Li Auto
LI
$12.4B
$159K 0.07%
9,384
– –
MA icon
92
Mastercard
MA
$492B
$158K 0.07%
277
+1
+0.4% +$559
NEE icon
93
NextEra Energy
NEE
$179B
$154K 0.07%
1,923
+3
+0.2% +$248
PLD icon
94
Prologis
PLD
$133B
$142K 0.06%
1,113
-30
-3% -$3.74K
MRK icon
95
Merck
MRK
$322B
$139K 0.06%
1,322
+4
+0.3% +$375
AFRM icon
96
Affirm
AFRM
$25.7B
$135K 0.06%
1,811
– –
NOC icon
97
Northrop Grumman
NOC
$81.8B
$126K 0.06%
221
– –
MCD icon
98
McDonald's
MCD
$194B
$125K 0.06%
409
– –
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.21B
$119K 0.05%
1,500
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$105K 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 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.