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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
UNP icon
101
Union Pacific
UNP
$183B
$103K 0.05%
424
– –
AB icon
102
AllianceBernstein
AB
$3.47B
$101K 0.05%
2,695
+64
+2% +$2.51K
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$100K 0.05%
335
– –
HLT icon
104
Hilton Worldwide
HLT
$74B
$98.2K 0.04%
323
-43
-12% -$13K
BATT icon
105
Amplify Lithium & Battery Technology ETF
BATT
$113M
$90.5K 0.04%
6,076
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$89.7K 0.04%
+2,925
New +$88.7K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$84K 0.04%
289
– –
AFRM icon
108
Affirm
AFRM
$23.5B
$83K 0.04%
1,811
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79.5K 0.04%
1,358
– –
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$78.1K 0.04%
1,293
– –
HOG icon
111
Harley-Davidson
HOG
$2.68B
$76K 0.03%
3,758
+39
+1% +$765
PEP icon
112
PepsiCo
PEP
$186B
$75.9K 0.03%
489
– –
BOH icon
113
Bank of Hawaii
BOH
$3.33B
$74K 0.03%
997
+10
+1% +$744
LOW icon
114
Lowe's Companies
LOW
$116B
$70.9K 0.03%
300
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$69.8K 0.03%
800
– –
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.04B
$68.8K 0.03%
1,510
– –
DBX icon
117
Dropbox
DBX
$6.81B
$67.7K 0.03%
2,981
– –
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$67.7K 0.03%
1,291
+14
+1% +$776
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.2K 0.03%
742
– –
MS icon
120
Morgan Stanley
MS
$337B
$67.1K 0.03%
408
– –
JCI icon
121
Johnson Controls International
JCI
$87.5B
$65.5K 0.03%
500
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$65.1K 0.03%
1,228
+6
+0.5% +$329
APA icon
123
APA Corp
APA
$12.8B
$63.6K 0.03%
1,499
+12
+0.8% +$363
MRNA icon
124
Moderna
MRNA
$21.5B
$62.5K 0.03%
1,231
-496
-29% -$23.1K
HSY icon
125
Hershey
HSY
$35.4B
$62.4K 0.03%
300
– –
3 4
5
6 7

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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.