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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
ZM icon
151
Zoom
ZM
$27.9B
$25.7K 0.01%
298
– –
AMP icon
152
Ameriprise Financial
AMP
$49.3B
$24.5K 0.01%
54
+1
+2% +$458
RACE icon
153
Ferrari
RACE
$71.9B
$24.2K 0.01%
65
– –
VIR icon
154
Vir Biotechnology
VIR
$1.8B
$22.4K 0.01%
2,195
– –
HNST icon
155
The Honest Company
HNST
$580M
$22K 0.01%
6,008
– –
WBD icon
156
Warner Bros
WBD
$70.3B
$21.1K 0.01%
793
– –
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$20.2K 0.01%
518
– –
HE icon
158
Hawaiian Electric Industries
HE
$1.79B
$18.9K 0.01%
1,400
– –
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$18.4K 0.01%
201
-299,954
-100% -$27.5M
SHOP icon
160
Shopify
SHOP
$166B
$17.1K 0.01%
150
– –
CSGP icon
161
CoStar Group
CSGP
$12.3B
$16.9K 0.01%
598
-21
-3% -$722
COST icon
162
Costco
COST
$401B
$16.8K 0.01%
18
-300
-94% -$299K
U icon
163
Unity
U
$19.3B
$16.3K 0.01%
570
– –
CRH icon
164
CRH
CRH
$58.9B
$16.2K 0.01%
152
– –
LEA icon
165
Lear
LEA
$6.45B
$15.1K 0.01%
113
+1
+0.9% +$134
VFH icon
166
Vanguard Financials ETF
VFH
$13.4B
$13.5K 0.01%
103
+1
+1% +$128
SPPP
167
Sprott Physical Platinum and Palladium Trust
SPPP
$592M
$12.4K ﹤0.01%
1,000
– –
DHR icon
168
Danaher
DHR
$141B
$10.7K ﹤0.01%
56
– –
NTES icon
169
NetEase
NTES
$74B
$10.7K ﹤0.01%
83
– –
LEN icon
170
Lennar Class A
LEN
$19.2B
$10.5K ﹤0.01%
116
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.3K ﹤0.01%
26
– –
PACB icon
172
Pacific Biosciences
PACB
$404M
$9.52K ﹤0.01%
5,669
– –
HDB icon
173
HDFC Bank
HDB
$120B
$9.05K ﹤0.01%
350
– –
CE icon
174
Celanese
CE
$5.06B
$9.02K ﹤0.01%
196
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.88K ﹤0.01%
40
– –
5 6
7
8 9

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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.