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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
CCL icon
126
Carnival Corporation Ltd
CCL
$30.9B
$57.8K 0.02%
2,021
+11
+0.5% +$300
EIX icon
127
Edison International
EIX
$21.6B
$57.4K 0.02%
770
+9
+1% +$642
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.29B
$54.9K 0.02%
1,950
+27
+1% +$783
HRL icon
129
Hormel Foods
HRL
$11.5B
$54.1K 0.02%
+2,180
New +$48.5K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$50K 0.02%
3,440
+68
+2% +$992
APA icon
131
APA Corp
APA
$15.8B
$49.2K 0.02%
1,509
+10
+0.7% +$376
WM icon
132
Waste Management
WM
$87.2B
$46.1K 0.02%
207
+1
+0.5% +$222
FCX icon
133
Freeport-McMoran
FCX
$99.6B
$45.9K 0.02%
730
– –
XYZ
134
Block Inc
XYZ
$47.8B
$45.6K 0.02%
600
– –
DE icon
135
Deere & Co
DE
$184B
$43.1K 0.02%
68
– –
BP icon
136
BP
BP
$118B
$42.3K 0.02%
1,144
+15
+1% +$658
CPNG icon
137
Coupang
CPNG
$27.2B
$41.5K 0.02%
2,388
– –
ROST icon
138
Ross Stores
ROST
$73.5B
$41.2K 0.02%
193
– –
SOLV icon
139
Solventum
SOLV
$15.3B
$41K 0.02%
532
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.6K 0.02%
167
– –
VTRS icon
141
Viatris
VTRS
$19.1B
$39.4K 0.02%
2,478
-31
-1% -$480
CRSP icon
142
CRISPR Therapeutics
CRSP
$5.12B
$37.2K 0.01%
682
– –
VNM icon
143
VanEck Vietnam ETF
VNM
$501M
$37.1K 0.01%
2,007
– –
EWW icon
144
iShares MSCI Mexico ETF
EWW
$1.73B
$36.9K 0.01%
490
+7
+1% +$543
SW
145
Smurfit Westrock
SW
$22.9B
$32.3K 0.01%
699
– –
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$3.83B
$30.6K 0.01%
334
– –
MELI icon
147
Mercado Libre
MELI
$96.3B
$30.6K 0.01%
18
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.4B
$28.9K 0.01%
119
– –
VPU
149
Vanguard Utilities ETF
VPU
$8.08B
$26.6K 0.01%
136
-39
-22% -$7.65K
TDOC icon
150
Teladoc Health
TDOC
$1.18B
$25.8K 0.01%
3,044
– –
4 5
6
7 8

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EWS
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MWM
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FAG
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SBCM
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FAM
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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.