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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
+4.68%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
-$221K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.43%
Holding
224
New
2
Increased
41
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
2
SOLS
Solstice Advanced Materials
SOLS
+$35.6K
3
CPF icon
Central Pacific Financial
CPF
+$27.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
ExxonMobil
XOM
+$16.2K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$160K
2
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$419B
$58.5K 0.03%
300
– –
CPNG icon
127
Coupang
CPNG
$29.7B
$56.3K 0.03%
2,388
– –
URI icon
128
United Rentals
URI
$71.2B
$55.2K 0.02%
68
– –
HSY icon
129
Hershey
HSY
$36.6B
$54.6K 0.02%
300
– –
MRNA icon
130
Moderna
MRNA
$24.2B
$50.9K 0.02%
1,727
-45
-3% -$1.22K
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$50.7K 0.02%
3,303
+61
+2% +$946
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.46B
$50.4K 0.02%
1,923
– –
ROST icon
133
Ross Stores
ROST
$80.8B
$48.6K 0.02%
270
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.9K 0.02%
697
– –
WM icon
135
Waste Management
WM
$90.7B
$45.1K 0.02%
205
– –
EIX icon
136
Edison International
EIX
$26.9B
$45K 0.02%
750
+11
+1% +$631
BIIB icon
137
Biogen
BIIB
$30.1B
$44K 0.02%
250
– –
XYZ
138
Block Inc
XYZ
$47.5B
$43.9K 0.02%
674
-5
-0.7% -$345
NDAQ icon
139
Nasdaq
NDAQ
$53.1B
$43.7K 0.02%
450
– –
CSGP icon
140
CoStar Group
CSGP
$12.6B
$42.7K 0.02%
635
– –
SOLV icon
141
Solventum
SOLV
$14.3B
$42.2K 0.02%
532
– –
BP icon
142
BP
BP
$111B
$38.8K 0.02%
1,117
+16
+1% +$561
VNM icon
143
VanEck Vietnam ETF
VNM
$507M
$38.3K 0.02%
2,007
– –
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$37.1K 0.02%
730
– –
SOLS
145
Solstice Advanced Materials
SOLS
$9.71B
$36.8K 0.02%
+757
New +$35.6K
RTX icon
146
RTX Corp
RTX
$302B
$36.7K 0.02%
200
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.5K 0.02%
166
+1
+0.6% +$218
APA icon
148
APA Corp
APA
$14.2B
$36.4K 0.02%
1,487
+16
+1% +$387
MELI icon
149
Mercado Libre
MELI
$98.4B
$36.3K 0.02%
18
– –
CRSP icon
150
CRISPR Therapeutics
CRSP
$5.23B
$35.8K 0.02%
682
– –
4 5
6
7 8

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AWM
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WMS
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Twin Lakes Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Lakes Capital Management held 224 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.89%. Twin Lakes Capital Management opened 2 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 757 shares worth $36.8K.
  • Twin Lakes Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $898K increase.
  • Twin Lakes Capital Management's biggest Q4 2025 reduction was Seagate, cutting an estimated $160K.
  • Twin Lakes Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q4 2025.
  • Twin Lakes Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Twin Lakes Capital Management's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.