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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$16.3K 0.01%
518
– –
CARR icon
177
Carrier Global
CARR
$52.4B
$15.9K 0.01%
300
– –
HNST icon
178
The Honest Company
HNST
$559M
$15.5K 0.01%
6,008
– –
AZTA icon
179
Azenta
AZTA
$1.54B
$15.5K 0.01%
466
-52
-10% -$1.7K
GEHC icon
180
GE HealthCare
GEHC
$32.9B
$14.8K 0.01%
180
– –
VFH icon
181
Vanguard Financials ETF
VFH
$13.8B
$13.6K 0.01%
102
– –
VIR icon
182
Vir Biotechnology
VIR
$1.51B
$13.2K 0.01%
2,195
– –
DHR icon
183
Danaher
DHR
$146B
$12.9K 0.01%
56
– –
LEA icon
184
Lear
LEA
$8.12B
$12.8K 0.01%
112
– –
HDB icon
185
HDFC Bank
HDB
$120B
$12.8K 0.01%
350
– –
SEG
186
Seaport Entertainment Group
SEG
$374M
$12.1K 0.01%
611
-57
-9% -$1.28K
LEN icon
187
Lennar Class A
LEN
$21.1B
$11.9K 0.01%
115
– –
NTES icon
188
NetEase
NTES
$81.9B
$11.5K 0.01%
83
– –
DEO icon
189
Diageo
DEO
$52.8B
$11.3K 0.01%
131
+4
+3% +$368
BAC icon
190
Bank of America
BAC
$448B
$11K ﹤0.01%
200
– –
ALK icon
191
Alaska Air
ALK
$5.4B
$10.1K ﹤0.01%
200
– –
HPQ icon
192
HP
HPQ
$26.6B
$8.91K ﹤0.01%
400
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.4K ﹤0.01%
26
– –
CE icon
194
Celanese
CE
$4.92B
$8.28K ﹤0.01%
196
– –
RYAAY icon
195
Ryanair
RYAAY
$30.8B
$8.23K ﹤0.01%
114
– –
KD icon
196
Kyndryl
KD
$2.91B
$7.86K ﹤0.01%
296
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$162B
$7.54K ﹤0.01%
100
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.25K ﹤0.01%
40
– –
BBY icon
199
Best Buy
BBY
$17.6B
$6.69K ﹤0.01%
100
– –
ESS icon
200
Essex Property Trust
ESS
$18.2B
$5.97K ﹤0.01%
23
– –
5 6 7
8
9

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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.