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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
+9.91%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.1M
Cap. Flow
+$5M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
RH icon
RH
RH
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$24.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3K
5
AAPL icon
Apple
AAPL
+$9.9K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$401K
2
GILD icon
Gilead Sciences
GILD
+$233K
3
STWD icon
Starwood Property Trust
STWD
+$213K
4
MTG icon
MGIC Investment
MTG
+$130K
5
OPT
Opthea Limited American Depositary Shares
OPT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.1%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$96.2B
$31.6K 0.02%
730
– –
BIIB icon
152
Biogen
BIIB
$30.4B
$31.4K 0.02%
250
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.41B
$30.9K 0.02%
175
– –
HNST icon
154
The Honest Company
HNST
$555M
$30.6K 0.02%
6,008
– –
SW
155
Smurfit Westrock
SW
$25.5B
$30.2K 0.02%
699
-282
-29% -$12.1K
RTX icon
156
RTX Corp
RTX
$302B
$29.2K 0.02%
200
– –
KO icon
157
Coca-Cola
KO
$373B
$28.3K 0.02%
400
– –
AMP icon
158
Ameriprise Financial
AMP
$49.7B
$28.2K 0.02%
53
– –
TDOC icon
159
Teladoc Health
TDOC
$1.25B
$28.1K 0.02%
3,231
– –
VNM icon
160
VanEck Vietnam ETF
VNM
$508M
$27.6K 0.02%
2,007
– –
APA icon
161
APA Corp
APA
$14.4B
$26.6K 0.02%
1,454
+22
+2% +$382
ATHE
162
Alterity Therapeutics
ATHE
$84.6M
$24.2K 0.01%
5,925
– –
ZM icon
163
Zoom
ZM
$31.2B
$23.2K 0.01%
298
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.1B
$23.1K 0.01%
119
– –
SMMD icon
165
iShares Russell 2500 ETF
SMMD
$3.74B
$22.6K 0.01%
334
– –
TGT icon
166
Target
TGT
$69.8B
$22.5K 0.01%
228
– –
VTRS icon
167
Viatris
VTRS
$18.7B
$22.2K 0.01%
2,484
+17
+0.7% +$144
CARR icon
168
Carrier Global
CARR
$52.3B
$22K 0.01%
300
– –
SHOP icon
169
Shopify
SHOP
$196B
$17.3K 0.01%
150
– –
AZTA icon
170
Azenta
AZTA
$1.52B
$15.9K 0.01%
518
– –
HE icon
171
Hawaiian Electric Industries
HE
$2.04B
$14.9K 0.01%
1,400
– –
DAL icon
172
Delta Air Lines
DAL
$59B
$14.8K 0.01%
300
– –
PACB icon
173
Pacific Biosciences
PACB
$357M
$14.3K 0.01%
11,557
– –
CRH icon
174
CRH
CRH
$67.3B
$13.9K 0.01%
152
– –
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$13.9K 0.01%
518
– –
5 6
7
8 9

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AWM
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FA
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WMS
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Twin Lakes Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Lakes Capital Management held 222 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Lakes Capital Management deployed $5M of net new capital in Q2 2025, opening 1 new position and adding to 45 existing holdings. Its largest new stake was RH: 17,000 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $401K trimmed.

  • Twin Lakes Capital Management's largest Q2 2025 buy was RH: 17,000 shares worth $3.21M.
  • Twin Lakes Capital Management added most to NVIDIA in Q2 2025, an estimated $3.78M increase.
  • Twin Lakes Capital Management's biggest Q2 2025 reduction was Southwest Airlines, cutting an estimated $401K.
  • Twin Lakes Capital Management fully exited Opthea Limited American Depositary Shares in Q2 2025, selling an estimated $113K.
  • Twin Lakes Capital Management's ten largest holdings make up 42% of its $164M portfolio in Q2 2025.
  • Twin Lakes Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Twin Lakes Capital Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.