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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
SEG
176
Seaport Entertainment Group
SEG
$374M
$15.3K 0.01%
668
-41
-6% -$963
AZTA icon
177
Azenta
AZTA
$1.46B
$14.9K 0.01%
518
– –
PACB icon
178
Pacific Biosciences
PACB
$354M
$14.8K 0.01%
11,557
– –
LEN icon
179
Lennar Class A
LEN
$21.1B
$14.5K 0.01%
115
+1
+0.9% +$124
SPPP
180
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$13.6K 0.01%
1,000
– –
GEHC icon
181
GE HealthCare
GEHC
$32.9B
$13.5K 0.01%
180
– –
VFH icon
182
Vanguard Financials ETF
VFH
$13.8B
$13.4K 0.01%
102
– –
NTES icon
183
NetEase
NTES
$81.9B
$12.7K 0.01%
83
– –
VIR icon
184
Vir Biotechnology
VIR
$1.51B
$12.5K 0.01%
2,195
– –
DEO icon
185
Diageo
DEO
$52.8B
$12.1K 0.01%
127
– –
HDB icon
186
HDFC Bank
HDB
$120B
$12K 0.01%
350
– –
LEA icon
187
Lear
LEA
$8.12B
$11.3K 0.01%
112
– –
DHR icon
188
Danaher
DHR
$146B
$11.1K 0.01%
56
– –
HPQ icon
189
HP
HPQ
$26.6B
$10.9K 0.01%
400
– –
BAC icon
190
Bank of America
BAC
$448B
$10.3K ﹤0.01%
200
-866
-81% -$42.2K
ALK icon
191
Alaska Air
ALK
$5.4B
$9.96K ﹤0.01%
200
– –
KD icon
192
Kyndryl
KD
$2.91B
$8.89K ﹤0.01%
296
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.32K ﹤0.01%
26
– –
CE icon
194
Celanese
CE
$4.92B
$8.23K ﹤0.01%
196
– –
BBY icon
195
Best Buy
BBY
$17.6B
$7.56K ﹤0.01%
100
– –
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$7.35K ﹤0.01%
100
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.07K ﹤0.01%
40
– –
RYAAY icon
198
Ryanair
RYAAY
$30.8B
$6.87K ﹤0.01%
114
– –
BCAB icon
199
BioAtla
BCAB
$5.81M
$6.19K ﹤0.01%
180
– –
ESS icon
200
Essex Property Trust
ESS
$18.2B
$6.05K ﹤0.01%
23
+1
+5% +$270
5 6 7
8
9

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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.