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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
LI icon
101
Li Auto
LI
$11.9B
$110K 0.04%
9,384
– –
HLT icon
102
Hilton Worldwide
HLT
$69.9B
$107K 0.04%
323
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$81.7B
$98.6K 0.04%
158
– –
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$98.2K 0.04%
1,294
+1
+0.1% +$69
AB icon
105
AllianceBernstein
AB
$3.36B
$97K 0.04%
2,754
+59
+2% +$2.23K
VGT icon
106
Vanguard Information Technology ETF
VGT
$146B
$95.7K 0.04%
801
+1
+0.1% +$109
MCD icon
107
McDonald's
MCD
$182B
$95.4K 0.04%
353
+2
+0.6% +$573
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$112B
$93.5K 0.04%
2,948
+23
+0.8% +$730
BATT icon
109
Amplify Lithium & Battery Technology ETF
BATT
$117M
$93.4K 0.04%
6,076
– –
HOG icon
110
Harley-Davidson
HOG
$2.87B
$92.6K 0.04%
3,785
+27
+0.7% +$649
MRNA icon
111
Moderna
MRNA
$58.6B
$86.2K 0.03%
1,231
– –
BOH icon
112
Bank of Hawaii
BOH
$3B
$81.9K 0.03%
1,006
+9
+0.9% +$704
DBX icon
113
Dropbox
DBX
$8.11B
$81.9K 0.03%
2,981
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$79.1K 0.03%
1,358
– –
URI icon
115
United Rentals
URI
$61.9B
$77.6K 0.03%
68
– –
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$75.2K 0.03%
1,291
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$72.8K 0.03%
754
+12
+2% +$1.15K
GNRC icon
118
Generac Holdings
GNRC
$10.4B
$71.2K 0.03%
243
– –
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$3.72B
$70.7K 0.03%
1,532
+22
+1% +$1.03K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$69.3K 0.03%
1,233
+5
+0.4% +$271
SOLS
121
Solstice Advanced Materials
SOLS
$9.18B
$67.2K 0.03%
758
+1
+0.1% +$82
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$66.6K 0.03%
536
– –
PEP icon
123
PepsiCo
PEP
$186B
$66.4K 0.03%
491
+2
+0.4% +$299
DEO icon
124
Diageo
DEO
$49.1B
$61.7K 0.02%
767
+636
+485% +$51.4K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$58.2K 0.02%
702
+5
+0.7% +$399
3 4
5
6 7

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FAG
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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.