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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62.6K 0.03%
1,214
+12
+1% +$621
HSY icon
127
Hershey
HSY
$36.6B
$56.1K 0.03%
300
– –
JCI icon
128
Johnson Controls International
JCI
$93.7B
$55K 0.03%
500
– –
CSGP icon
129
CoStar Group
CSGP
$12.6B
$53.6K 0.02%
635
– –
LULU icon
130
lululemon athletica
LULU
$14.3B
$52K 0.02%
292
– –
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.46B
$51.9K 0.02%
1,923
– –
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$51.5K 0.02%
3,242
+61
+2% +$960
XYZ
133
Block Inc
XYZ
$47.5B
$49.1K 0.02%
679
– –
FOLD
134
DELISTED
Amicus Therapeutics
FOLD
$47.3K 0.02%
6,000
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.9K 0.02%
697
– –
MRNA icon
136
Moderna
MRNA
$24.2B
$45.8K 0.02%
1,772
– –
WM icon
137
Waste Management
WM
$90.7B
$45.2K 0.02%
205
+1
+0.5% +$225
CRSP icon
138
CRISPR Therapeutics
CRSP
$5.23B
$44.2K 0.02%
682
– –
MELI icon
139
Mercado Libre
MELI
$98.4B
$42.1K 0.02%
18
– –
ROST icon
140
Ross Stores
ROST
$80.8B
$41.1K 0.02%
270
– –
EIX icon
141
Edison International
EIX
$26.9B
$40.8K 0.02%
739
+12
+2% +$647
GNRC icon
142
Generac Holdings
GNRC
$12.7B
$40.7K 0.02%
243
– –
NDAQ icon
143
Nasdaq
NDAQ
$53.1B
$39.8K 0.02%
450
– –
SOLV icon
144
Solventum
SOLV
$14.3B
$38.8K 0.02%
532
– –
TME icon
145
Tencent Music
TME
$14.3B
$38.5K 0.02%
1,651
– –
BP icon
146
BP
BP
$111B
$37.9K 0.02%
1,101
+16
+1% +$536
VNM icon
147
VanEck Vietnam ETF
VNM
$507M
$35.8K 0.02%
2,007
– –
APA icon
148
APA Corp
APA
$14.2B
$35.7K 0.02%
1,471
+17
+1% +$359
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.5K 0.02%
165
+1
+0.6% +$210
BIIB icon
150
Biogen
BIIB
$30.1B
$35K 0.02%
250
– –
4 5
6
7 8

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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.