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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
+11.79%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
+$32.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
50.18%
Holding
222
New
1
Increased
50
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.4M
2
ATHE
Alterity Therapeutics
ATHE
+$643K
3
STWD icon
Starwood Property Trust
STWD
+$41.4K
4
XOM icon
ExxonMobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$512K
2
SPOT icon
Spotify
SPOT
+$243K
3
GILD icon
Gilead Sciences
GILD
+$183K
4
SCHW
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
151
Spotify
SPOT
$103B
$33.5K 0.02%
48
-347
-88% -$243K
RTX icon
152
RTX Corp
RTX
$302B
$33.5K 0.02%
200
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.44B
$33.1K 0.02%
175
– –
EMN icon
154
Eastman Chemical
EMN
$8.55B
$31.5K 0.01%
500
– –
RACE icon
155
Ferrari
RACE
$72.1B
$31.5K 0.01%
65
– –
DE icon
156
Deere & Co
DE
$167B
$31.1K 0.01%
68
– –
SW
157
Smurfit Westrock
SW
$26B
$29.8K 0.01%
699
– –
FCX icon
158
Freeport-McMoran
FCX
$96.4B
$28.6K 0.01%
730
– –
KO icon
159
Coca-Cola
KO
$372B
$26.5K 0.01%
400
– –
AMP icon
160
Ameriprise Financial
AMP
$49.7B
$26K 0.01%
53
– –
VTRS icon
161
Viatris
VTRS
$18.7B
$24.7K 0.01%
2,499
+15
+0.6% +$146
SMMD icon
162
iShares Russell 2500 ETF
SMMD
$3.74B
$24.6K 0.01%
334
– –
ZM icon
163
Zoom
ZM
$31.1B
$24.6K 0.01%
298
– –
TDOC icon
164
Teladoc Health
TDOC
$1.24B
$24.3K 0.01%
3,142
-89
-3% -$695
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$24.2K 0.01%
119
– –
U icon
166
Unity
U
$19.3B
$22.8K 0.01%
570
– –
SHOP icon
167
Shopify
SHOP
$196B
$22.3K 0.01%
150
– –
HNST icon
168
The Honest Company
HNST
$559M
$22.1K 0.01%
6,008
– –
TGT icon
169
Target
TGT
$69.2B
$20.5K 0.01%
228
– –
CRH icon
170
CRH
CRH
$67.4B
$18.2K 0.01%
152
– –
CARR icon
171
Carrier Global
CARR
$52.4B
$17.9K 0.01%
300
– –
DAL icon
172
Delta Air Lines
DAL
$59.5B
$17K 0.01%
300
– –
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$15.9K 0.01%
518
– –
WBD icon
174
Warner Bros
WBD
$67.9B
$15.5K 0.01%
793
– –
HE icon
175
Hawaiian Electric Industries
HE
$2.05B
$15.5K 0.01%
1,400
– –
5 6
7
8 9

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AWM
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Twin Lakes Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Lakes Capital Management held 222 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Lakes Capital Management deployed $32.7M of net new capital in Q3 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364,906 shares worth $33.5M.

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

On the sell side, the largest reduction was Palantir, an estimated $512K trimmed.

  • Twin Lakes Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 364,906 shares worth $33.5M.
  • Twin Lakes Capital Management added most to Alterity Therapeutics in Q3 2025, an estimated $643K increase.
  • Twin Lakes Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $512K.
  • Twin Lakes Capital Management's ten largest holdings make up 50% of its $216M portfolio in Q3 2025.
  • Twin Lakes Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Twin Lakes Capital Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.