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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
+2.45%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
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 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 Financials 12.07%
3 Industrials 9.87%
4 Consumer Discretionary 8.41%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.83B
$34.7K 0.02%
175
– –
VTRS icon
152
Viatris
VTRS
$20.1B
$33.9K 0.02%
2,509
+11
+0.4% +$154
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.58B
$32.4K 0.01%
682
– –
MELI icon
154
Mercado Libre
MELI
$91.3B
$31.1K 0.01%
18
– –
KO icon
155
Coca-Cola
KO
$354B
$30.4K 0.01%
400
– –
SW
156
Smurfit Westrock
SW
$25.5B
$27.9K 0.01%
699
– –
TGT icon
157
Target
TGT
$62.1B
$27.8K 0.01%
229
– –
SMMD icon
158
iShares Russell 2500 ETF
SMMD
$3.58B
$25.5K 0.01%
334
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$25.4K 0.01%
119
– –
CSGP icon
160
CoStar Group
CSGP
$11.3B
$25K 0.01%
619
-16
-3% -$833
ZM icon
161
Zoom
ZM
$25.8B
$24K 0.01%
298
– –
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$23.7K 0.01%
53
– –
RACE icon
163
Ferrari
RACE
$63.3B
$22K 0.01%
65
– –
WBD icon
164
Warner Bros
WBD
$64.6B
$21.8K 0.01%
793
– –
HE icon
165
Hawaiian Electric Industries
HE
$2.33B
$20.8K 0.01%
1,400
– –
DAL icon
166
Delta Air Lines
DAL
$55.9B
$19.9K 0.01%
300
– –
VIR icon
167
Vir Biotechnology
VIR
$1.47B
$19.7K 0.01%
2,195
– –
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19K 0.01%
518
– –
SHOP icon
169
Shopify
SHOP
$148B
$17.8K 0.01%
150
– –
HNST icon
170
The Honest Company
HNST
$417M
$17.7K 0.01%
6,008
– –
CARR icon
171
Carrier Global
CARR
$57.2B
$16.9K 0.01%
300
– –
TDOC icon
172
Teladoc Health
TDOC
$1.58B
$16.6K 0.01%
3,044
-98
-3% -$550
CRH icon
173
CRH
CRH
$66.7B
$16K 0.01%
152
– –
SPPP
174
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$15.5K 0.01%
1,000
– –
LEA icon
175
Lear
LEA
$7.19B
$13.6K 0.01%
112
– –
5 6
7
8 9

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WDC
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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 Financials and Industrials.

  • 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.