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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
+4.68%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
-$221K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.43%
Holding
224
New
2
Increased
41
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
2
SOLS
Solstice Advanced Materials
SOLS
+$35.6K
3
CPF icon
Central Pacific Financial
CPF
+$27.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
ExxonMobil
XOM
+$16.2K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$160K
2
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.89B
$33.5K 0.01%
483
-1,351
-74% -$91.2K
GNRC icon
152
Generac Holdings
GNRC
$12.7B
$33.1K 0.01%
243
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.44B
$32.4K 0.01%
175
– –
EMN icon
154
Eastman Chemical
EMN
$8.55B
$31.9K 0.01%
500
– –
DE icon
155
Deere & Co
DE
$167B
$31.7K 0.01%
68
– –
VTRS icon
156
Viatris
VTRS
$18.7B
$31.1K 0.01%
2,498
-1
-0% -$11
KO icon
157
Coca-Cola
KO
$372B
$28K 0.01%
400
– –
SPOT icon
158
Spotify
SPOT
$103B
$27.9K 0.01%
48
– –
TME icon
159
Tencent Music
TME
$14.3B
$27.7K 0.01%
1,582
-69
-4% -$1.4K
SW
160
Smurfit Westrock
SW
$26B
$27K 0.01%
699
– –
AMP icon
161
Ameriprise Financial
AMP
$49.7B
$26.1K 0.01%
53
– –
ZM icon
162
Zoom
ZM
$31.1B
$25.7K 0.01%
298
– –
U icon
163
Unity
U
$19.3B
$25.2K 0.01%
570
– –
SMMD icon
164
iShares Russell 2500 ETF
SMMD
$3.74B
$25K 0.01%
334
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$25K 0.01%
119
– –
SHOP icon
166
Shopify
SHOP
$196B
$24.1K 0.01%
150
– –
RACE icon
167
Ferrari
RACE
$72.1B
$24K 0.01%
65
– –
WBD icon
168
Warner Bros
WBD
$67.9B
$22.9K 0.01%
793
– –
TGT icon
169
Target
TGT
$69.2B
$22.4K 0.01%
229
+1
+0.4% +$92
TDOC icon
170
Teladoc Health
TDOC
$1.24B
$22K 0.01%
3,142
– –
PACB icon
171
Pacific Biosciences
PACB
$354M
$21.6K 0.01%
11,557
– –
DAL icon
172
Delta Air Lines
DAL
$59.5B
$20.8K 0.01%
300
– –
CRH icon
173
CRH
CRH
$67.4B
$18.9K 0.01%
152
– –
HE icon
174
Hawaiian Electric Industries
HE
$2.05B
$17.2K 0.01%
1,400
– –
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$16.8K 0.01%
1,000
– –
5 6
7
8 9

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RM
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DA
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AWM
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FA
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GU
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ORP
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WMS
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Twin Lakes Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Lakes Capital Management held 224 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.89%. Twin Lakes Capital Management opened 2 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • Twin Lakes Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 757 shares worth $36.8K.
  • Twin Lakes Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $898K increase.
  • Twin Lakes Capital Management's biggest Q4 2025 reduction was Seagate, cutting an estimated $160K.
  • Twin Lakes Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q4 2025.
  • Twin Lakes Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Twin Lakes Capital Management's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.