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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
EDIT icon
201
Editas Medicine
EDIT
$399M
$3.09K ﹤0.01%
1,250
– –
VEEV icon
202
Veeva Systems
VEEV
$30.3B
$2.81K ﹤0.01%
16
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.12B
$2.58K ﹤0.01%
66
– –
CMCSA icon
204
Comcast
CMCSA
$79.1B
$2.01K ﹤0.01%
70
+1
+1% +$30
MGM icon
205
MGM Resorts International
MGM
$11.7B
$1.96K ﹤0.01%
53
– –
ALLO icon
206
Allogene Therapeutics
ALLO
$601M
$1.81K ﹤0.01%
740
-1,217
-62% -$2.44K
SE icon
207
Sea Limited
SE
$61.2B
$1.66K ﹤0.01%
20
– –
MRP
208
Millrose Properties Inc
MRP
$4.74B
$1.57K ﹤0.01%
56
– –
VLTO icon
209
Veralto
VLTO
$22.6B
$1.52K ﹤0.01%
17
– –
CRM icon
210
Salesforce
CRM
$134B
$1.51K ﹤0.01%
8
– –
ADBE icon
211
Adobe
ADBE
$89.5B
$1.46K ﹤0.01%
6
– –
BCAB icon
212
BioAtla
BCAB
$5.59M
$1.16K ﹤0.01%
144
-36
-20% -$421
EEFT icon
213
Euronet Worldwide
EEFT
$3.02B
$531 ﹤0.01%
8
– –
MBC icon
214
MasterBrand
MBC
$1.09B
$524 ﹤0.01%
63
– –
OGN icon
215
Organon & Co
OGN
$3.55B
$246 ﹤0.01%
41
– –
CPA icon
216
Copa Holdings
CPA
$5.56B
$115 ﹤0.01%
1
– –
LUMN icon
217
Lumen
LUMN
$6.53B
$95 ﹤0.01%
14
– –
VSNT
218
Versant Media Group
VSNT
$5.01B
$74 ﹤0.01%
+2
New +$67
AZTA icon
219
Azenta
AZTA
$1.26B
– –
-466
Closed -$15.5K
BIIB icon
220
Biogen
BIIB
$29.9B
– –
-250
Closed -$44K
BILS icon
221
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-25
Closed -$2.48K
FOLD
222
DELISTED
Amicus Therapeutics
FOLD
– –
-6,000
Closed -$85.4K
GEHC icon
223
GE HealthCare
GEHC
$27.6B
– –
-180
Closed -$14.8K
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.35B
– –
-1,500
Closed -$119K
SPOT icon
225
Spotify
SPOT
$99.2B
– –
-48
Closed -$27.9K
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.