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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
+2.45%
1 Year Est. Return
+60.26%
3 Year Est. Return
+131.22%
5 Year Est. Return
+155.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
-$5.98M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.65%
Holding
227
New
3
Increased
33
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.19M
2
NOW icon
ServiceNow
NOW
+$2.77M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.82M
2
STX icon
Seagate
STX
+$1M
3
CVS icon
CVS Health
CVS
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
Starwood Property Trust
STWD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Miscellaneous 22.58%
3 Financials 12.07%
4 Industrials 9.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
126
Solstice Advanced Materials
SOLS
$9.1B
$57.7K 0.03%
757
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$57.1K 0.03%
536
– –
EIX icon
128
Edison International
EIX
$21.2B
$55.7K 0.03%
761
+11
+1% +$742
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.28B
$53.4K 0.02%
1,923
– –
BP icon
130
BP
BP
$121B
$53K 0.02%
1,129
+12
+1% +$470
CCL icon
131
Carnival Corporation Ltd
CCL
$30.4B
$52K 0.02%
2,010
-990
-33% -$28.9K
URI icon
132
United Rentals
URI
$61.6B
$49.8K 0.02%
68
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$48.6K 0.02%
697
– –
GNRC icon
134
Generac Holdings
GNRC
$10.4B
$47.5K 0.02%
243
– –
WM icon
135
Waste Management
WM
$87.7B
$47.4K 0.02%
206
+1
+0.5% +$230
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$46.5K 0.02%
3,372
+69
+2% +$1.02K
CPNG icon
137
Coupang
CPNG
$26.9B
$45.1K 0.02%
2,388
– –
LULU icon
138
lululemon athletica
LULU
$10.9B
$44.7K 0.02%
292
– –
ORCL icon
139
Oracle
ORCL
$410B
$44.1K 0.02%
300
– –
FCX icon
140
Freeport-McMoran
FCX
$99.1B
$42.9K 0.02%
730
– –
ROST icon
141
Ross Stores
ROST
$72.5B
$41.8K 0.02%
193
-77
-29% -$15.3K
RTX icon
142
RTX Corp
RTX
$264B
$38.6K 0.02%
200
– –
DE icon
143
Deere & Co
DE
$185B
$38.3K 0.02%
68
– –
NDAQ icon
144
Nasdaq
NDAQ
$50.1B
$38.2K 0.02%
450
– –
EMN icon
145
Eastman Chemical
EMN
$7.58B
$38.2K 0.02%
500
– –
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.71B
$36.3K 0.02%
483
– –
XYZ
147
Block Inc
XYZ
$47.6B
$36.1K 0.02%
600
-74
-11% -$4.5K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8K 0.02%
167
+1
+0.6% +$223
VNM icon
149
VanEck Vietnam ETF
VNM
$505M
$34.7K 0.02%
2,007
– –
SOLV icon
150
Solventum
SOLV
$15.5B
$34.7K 0.02%
532
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Twin Lakes Capital Management held 227 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Twin Lakes Capital Management opened 3 new positions and exited 8, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Twin Lakes Capital Management's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 2,663 shares worth $201K.
  • Twin Lakes Capital Management added most to Netflix in Q1 2026, an estimated $3.19M increase.
  • Twin Lakes Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.82M.
  • Twin Lakes Capital Management fully exited Ionis Pharmaceuticals in Q1 2026, selling an estimated $119K.
  • Twin Lakes Capital Management's ten largest holdings make up 52% of its $220M portfolio in Q1 2026.
  • Twin Lakes Capital Management opened 3 new positions and closed 8 in Q1 2026.
  • Twin Lakes Capital Management's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.