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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
CE icon
176
Celanese
CE
$5.09B
$12.9K 0.01%
196
– –
U icon
177
Unity
U
$12.5B
$12.5K 0.01%
570
– –
VFH icon
178
Vanguard Financials ETF
VFH
$13.3B
$12.3K 0.01%
102
– –
DHR icon
179
Danaher
DHR
$135B
$10.7K ﹤0.01%
56
– –
LEN icon
180
Lennar Class A
LEN
$20.4B
$10.1K ﹤0.01%
116
+1
+0.9% +$108
BAC icon
181
Bank of America
BAC
$435B
$9.75K ﹤0.01%
200
– –
DEO icon
182
Diageo
DEO
$46.2B
$9.74K ﹤0.01%
131
– –
NTES icon
183
NetEase
NTES
$76.5B
$9.32K ﹤0.01%
83
– –
HDB icon
184
HDFC Bank
HDB
$119B
$8.72K ﹤0.01%
350
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.16K ﹤0.01%
26
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$7.71K ﹤0.01%
100
– –
HPQ icon
187
HP
HPQ
$23.5B
$7.68K ﹤0.01%
400
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.58K ﹤0.01%
40
– –
PACB icon
189
Pacific Biosciences
PACB
$422M
$7.48K ﹤0.01%
5,669
-5,888
-51% -$10.5K
ALK icon
190
Alaska Air
ALK
$5.15B
$7.36K ﹤0.01%
200
– –
TME icon
191
Tencent Music
TME
$14.5B
$7.29K ﹤0.01%
786
-796
-50% -$11.8K
RYAAY icon
192
Ryanair
RYAAY
$29.5B
$6.59K ﹤0.01%
114
– –
BBY icon
193
Best Buy
BBY
$18B
$6.42K ﹤0.01%
100
– –
ESS icon
194
Essex Property Trust
ESS
$18.9B
$5.58K ﹤0.01%
23
– –
FNV icon
195
Franco-Nevada
FNV
$41.4B
$5.56K ﹤0.01%
23
– –
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.12K ﹤0.01%
139
– –
KD icon
197
Kyndryl
KD
$2.66B
$3.88K ﹤0.01%
296
– –
CHI
198
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.58K ﹤0.01%
334
+9
+3% +$101
SPGI icon
199
S&P Global
SPGI
$126B
$3.56K ﹤0.01%
8
– –
EL icon
200
Estee Lauder
EL
$29B
$3.4K ﹤0.01%
47
– –
6 7
8
9 10

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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.