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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
+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
HOG icon
101
Harley-Davidson
HOG
$2.78B
$103K 0.05%
3,687
+22
+0.6% +$590
UNP icon
102
Union Pacific
UNP
$174B
$100K 0.05%
424
– –
AB icon
103
AllianceBernstein
AB
$3.45B
$98.4K 0.05%
2,575
+46
+2% +$1.84K
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.21B
$98.1K 0.05%
1,500
– –
HLT icon
105
Hilton Worldwide
HLT
$70.8B
$95K 0.04%
366
– –
DBX icon
106
Dropbox
DBX
$7.41B
$90.1K 0.04%
2,981
– –
NFLX icon
107
Netflix
NFLX
$311B
$88.7K 0.04%
740
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$38B
$86.7K 0.04%
3,000
– –
ORCL icon
109
Oracle
ORCL
$419B
$84.4K 0.04%
300
– –
GEV icon
110
GE Vernova
GEV
$269B
$83K 0.04%
135
– –
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$80.1K 0.04%
1,293
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$79.9K 0.04%
1,358
– –
BATT icon
113
Amplify Lithium & Battery Technology ETF
BATT
$123M
$78.9K 0.04%
6,076
– –
APD icon
114
Air Products & Chemicals
APD
$68.9B
$78.8K 0.04%
289
– –
CPNG icon
115
Coupang
CPNG
$29.7B
$76.9K 0.04%
2,388
– –
LOW icon
116
Lowe's Companies
LOW
$124B
$75.4K 0.03%
300
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$74.7K 0.03%
800
– –
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$69.9K 0.03%
1,277
– –
PEP icon
119
PepsiCo
PEP
$189B
$68.7K 0.03%
489
– –
URI icon
120
United Rentals
URI
$71.2B
$64.9K 0.03%
68
– –
MS icon
121
Morgan Stanley
MS
$338B
$64.9K 0.03%
408
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.8K 0.03%
742
– –
BOH icon
123
Bank of Hawaii
BOH
$3.13B
$64.2K 0.03%
978
+10
+1% +$667
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.13B
$63.4K 0.03%
1,510
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$62.8K 0.03%
536
– –
3 4
5
6 7

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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 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.