We are live on ! Find out more
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
JCI icon
126
Johnson Controls International
JCI
$93.1B
$52.8K 0.03%
500
– –
URI icon
127
United Rentals
URI
$71.5B
$51.1K 0.03%
68
– –
CSGP icon
128
CoStar Group
CSGP
$12.7B
$51.1K 0.03%
635
-44
-6% -$3.43K
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.46B
$50.6K 0.03%
1,923
– –
BAC icon
130
Bank of America
BAC
$448B
$50.4K 0.03%
1,066
– –
HSY icon
131
Hershey
HSY
$36.5B
$49.8K 0.03%
300
– –
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$49.2K 0.03%
3,181
+63
+2% +$903
MRNA icon
133
Moderna
MRNA
$23.7B
$48.9K 0.03%
1,772
– –
MELI icon
134
Mercado Libre
MELI
$97.8B
$47K 0.03%
18
– –
WM icon
135
Waste Management
WM
$91.2B
$46.6K 0.03%
204
+1
+0.5% +$232
XYZ
136
Block Inc
XYZ
$47.6B
$46.1K 0.03%
679
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.8K 0.03%
697
– –
SOLV icon
138
Solventum
SOLV
$14.4B
$40.3K 0.02%
532
– –
NDAQ icon
139
Nasdaq
NDAQ
$53.3B
$40.2K 0.02%
450
– –
EIX icon
140
Edison International
EIX
$26.6B
$37.5K 0.02%
727
+11
+2% +$603
EMN icon
141
Eastman Chemical
EMN
$8.52B
$37.3K 0.02%
500
– –
GNRC icon
142
Generac Holdings
GNRC
$12.7B
$34.8K 0.02%
243
-49
-17% -$5.98K
DE icon
143
Deere & Co
DE
$166B
$34.6K 0.02%
68
– –
ROST icon
144
Ross Stores
ROST
$81.4B
$34.4K 0.02%
270
– –
FOLD
145
DELISTED
Amicus Therapeutics
FOLD
$34.4K 0.02%
6,000
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.5K 0.02%
164
– –
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.16B
$33.2K 0.02%
682
– –
BP icon
148
BP
BP
$111B
$32.5K 0.02%
1,085
+17
+2% +$499
TME icon
149
Tencent Music
TME
$14.3B
$32.2K 0.02%
1,651
– –
RACE icon
150
Ferrari
RACE
$72.1B
$31.9K 0.02%
65
– –
4 5
6
7 8

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

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.