We are live on ! Find out more
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
U icon
176
Unity
U
$19.1B
$13.8K 0.01%
570
– –
HDB icon
177
HDFC Bank
HDB
$120B
$13.5K 0.01%
350
– –
GEHC icon
178
GE HealthCare
GEHC
$32.8B
$13.3K 0.01%
180
– –
SEG
179
Seaport Entertainment Group
SEG
$373M
$13.2K 0.01%
709
-9
-1% -$173
VFH icon
180
Vanguard Financials ETF
VFH
$13.9B
$13K 0.01%
102
– –
DEO icon
181
Diageo
DEO
$52.8B
$12.8K 0.01%
127
+2
+2% +$217
LEN icon
182
Lennar Class A
LEN
$21.1B
$12.6K 0.01%
114
– –
KD icon
183
Kyndryl
KD
$2.93B
$12.4K 0.01%
296
– –
SPPP
184
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$11.7K 0.01%
1,000
– –
NTES icon
185
NetEase
NTES
$82.1B
$11.2K 0.01%
83
– –
DHR icon
186
Danaher
DHR
$146B
$11.1K 0.01%
56
– –
VIR icon
187
Vir Biotechnology
VIR
$1.51B
$11.1K 0.01%
2,195
– –
CE icon
188
Celanese
CE
$4.93B
$10.8K 0.01%
196
+1
+0.5% +$50
LEA icon
189
Lear
LEA
$8.19B
$10.6K 0.01%
112
– –
ALK icon
190
Alaska Air
ALK
$5.43B
$9.9K 0.01%
200
– –
HPQ icon
191
HP
HPQ
$26.5B
$9.78K 0.01%
400
– –
WBD icon
192
Warner Bros
WBD
$68.1B
$9.09K 0.01%
793
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.43K ﹤0.01%
26
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$162B
$6.91K ﹤0.01%
100
– –
BBY icon
195
Best Buy
BBY
$17.6B
$6.71K ﹤0.01%
100
– –
RYAAY icon
196
Ryanair
RYAAY
$30.8B
$6.57K ﹤0.01%
114
– –
ESS icon
197
Essex Property Trust
ESS
$18.2B
$6.35K ﹤0.01%
22
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.31K ﹤0.01%
40
– –
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.21K ﹤0.01%
139
– –
VEEV icon
200
Veeva Systems
VEEV
$38.5B
$4.61K ﹤0.01%
16
– –
5 6 7
8
9

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

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.