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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
HLT icon
101
Hilton Worldwide
HLT
$70.5B
$97.5K 0.06%
366
– –
MRK icon
102
Merck
MRK
$321B
$96K 0.06%
1,213
+4
+0.3% +$318
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$95.6K 0.06%
335
– –
HOG icon
104
Harley-Davidson
HOG
$2.77B
$86.5K 0.05%
3,665
+28
+0.8% +$665
DBX icon
105
Dropbox
DBX
$7.53B
$85.3K 0.05%
2,981
– –
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
$84.4K 0.05%
3,000
– –
APD icon
107
Air Products & Chemicals
APD
$68.8B
$81.5K 0.05%
289
-62
-18% -$17K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$79.9K 0.05%
1,358
– –
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$76.6K 0.05%
1,293
– –
CPNG icon
110
Coupang
CPNG
$29.5B
$71.5K 0.04%
2,388
– –
GEV icon
111
GE Vernova
GEV
$270B
$71.4K 0.04%
135
– –
LULU icon
112
lululemon athletica
LULU
$14.2B
$69.4K 0.04%
292
-59
-17% -$16.3K
LOW icon
113
Lowe's Companies
LOW
$125B
$66.6K 0.04%
300
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$66.3K 0.04%
800
– –
ORCL icon
115
Oracle
ORCL
$416B
$65.6K 0.04%
300
– –
BOH icon
116
Bank of Hawaii
BOH
$3.12B
$65.3K 0.04%
968
+11
+1% +$731
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$64.8K 0.04%
1,277
– –
PEP icon
118
PepsiCo
PEP
$187B
$64.6K 0.04%
489
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$61.9K 0.04%
742
– –
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$60.5K 0.04%
1,202
+6
+0.5% +$297
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.14B
$60K 0.04%
1,510
– –
IONS icon
122
Ionis Pharmaceuticals
IONS
$9.36B
$59.3K 0.04%
1,500
– –
MS icon
123
Morgan Stanley
MS
$338B
$57.5K 0.04%
408
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$56.9K 0.03%
536
-284
-35% -$27.2K
BATT icon
125
Amplify Lithium & Battery Technology ETF
BATT
$124M
$56.8K 0.03%
6,076
– –
3 4
5
6 7

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DA
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AWM
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GU
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ORP
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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.