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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
$8.59K ﹤0.01%
100
– –
KO icon
177
Coca-Cola
KO
$384B
$8.13K ﹤0.01%
100
-300
-75% -$23.7K
RYAAY icon
178
Ryanair
RYAAY
$27.9B
$7.38K ﹤0.01%
114
– –
ESS icon
179
Essex Property Trust
ESS
$17.5B
$6.79K ﹤0.01%
23
– –
TME icon
180
Tencent Music
TME
$13B
$6.56K ﹤0.01%
786
– –
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$5.17K ﹤0.01%
140
+1
+0.7% +$37
FNV icon
182
Franco-Nevada
FNV
$51.3B
$4.69K ﹤0.01%
23
– –
CHI
183
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$4.59K ﹤0.01%
341
+7
+2% +$86
LULU icon
184
lululemon athletica
LULU
$11.1B
$4.11K ﹤0.01%
36
-256
-88% -$34.2K
EDIT icon
185
Editas Medicine
EDIT
$415M
$4.05K ﹤0.01%
1,250
– –
TGT icon
186
Target
TGT
$70.8B
$3.83K ﹤0.01%
29
-200
-87% -$25.4K
EL icon
187
Estee Lauder
EL
$35.1B
$3.76K ﹤0.01%
48
+1
+2% +$81
FBIN icon
188
Fortune Brands Innovations
FBIN
$4.86B
$3.65K ﹤0.01%
66
– –
SPGI icon
189
S&P Global
SPGI
$121B
$3.42K ﹤0.01%
8
– –
KD icon
190
Kyndryl
KD
$2.86B
$3.35K ﹤0.01%
296
– –
VEEV icon
191
Veeva Systems
VEEV
$43B
$2.84K ﹤0.01%
16
– –
MGM icon
192
MGM Resorts International
MGM
$10B
$2.54K ﹤0.01%
53
– –
SE icon
193
Sea Limited
SE
$66.6B
$1.92K ﹤0.01%
20
– –
CMCSA icon
194
Comcast
CMCSA
$89.4B
$1.74K ﹤0.01%
71
+1
+1% +$26
MRP
195
Millrose Properties Inc
MRP
$4.93B
$1.68K ﹤0.01%
56
– –
ALLO icon
196
Allogene Therapeutics
ALLO
$615M
$1.54K ﹤0.01%
740
– –
VLTO icon
197
Veralto
VLTO
$22.9B
$1.52K ﹤0.01%
17
– –
CRM icon
198
Salesforce
CRM
$214B
$1.27K ﹤0.01%
8
– –
ADBE icon
199
Adobe
ADBE
$106B
$1.23K ﹤0.01%
6
– –
MBC icon
200
MasterBrand
MBC
$1.51B
$649 ﹤0.01%
63
– –
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.