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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 60.26%
This Fund
S&P 500
This Quarter Est. Return
+33.68%
1 Year Est. Return
+60.26%
3 Year Est. Return
+131.22%
5 Year Est. Return
+155.74%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$41.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.04%
Holding
223
New
4
Increased
72
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
NFLX icon
Netflix
NFLX
+$1.82M
4
FDXF
FedEx Freight
FDXF
+$1.38M
5
HONA
Honeywell Aerospace
HONA
+$338K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
STX icon
Seagate
STX
+$465K
3
HON icon
Honeywell
HON
+$339K
4
COST icon
Costco
COST
+$299K
5
GS icon
Goldman Sachs
GS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Miscellaneous 19.41%
3 Financials 11.99%
4 Industrials 8.81%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAB
201
DELISTED
BIOATLA INC
BCAB
$596 ﹤0.01%
144
– –
EEFT icon
202
Euronet Worldwide
EEFT
$2.67B
$586 ﹤0.01%
8
– –
OGN icon
203
Organon & Co
OGN
$3.58B
$557 ﹤0.01%
41
– –
CPA icon
204
Copa Holdings
CPA
$5.2B
$158 ﹤0.01%
1
– –
LUMN icon
205
Lumen
LUMN
$7.25B
$105 ﹤0.01%
14
– –
VSNT
206
Versant Media Group
VSNT
$5.23B
$73 ﹤0.01%
2
– –
ALK icon
207
Alaska Air
ALK
$4.54B
– –
-200
Closed -$7.36K
APD icon
208
Air Products & Chemicals
APD
$63.9B
– –
-289
Closed -$84K
BAC icon
209
Bank of America
BAC
$416B
– –
-200
Closed -$9.75K
BBY icon
210
Best Buy
BBY
$19.9B
– –
-100
Closed -$6.42K
CARR icon
211
Carrier Global
CARR
$47.2B
– –
-300
Closed -$16.9K
DAL icon
212
Delta Air Lines
DAL
$52.5B
– –
-300
Closed -$19.9K
EMN icon
213
Eastman Chemical
EMN
$7.66B
– –
-500
Closed -$38.2K
HPQ icon
214
HP
HPQ
$30.7B
– –
-400
Closed -$7.68K
HSY icon
215
Hershey
HSY
$34.9B
– –
-300
Closed -$62.4K
JCI icon
216
Johnson Controls International
JCI
$83.4B
– –
-500
Closed -$65.5K
LOW icon
217
Lowe's Companies
LOW
$111B
– –
-300
Closed -$70.9K
MS icon
218
Morgan Stanley
MS
$324B
– –
-408
Closed -$67.1K
NDAQ icon
219
Nasdaq
NDAQ
$51.2B
– –
-450
Closed -$38.2K
ORCL icon
220
Oracle
ORCL
$417B
– –
-300
Closed -$44.1K
RTX icon
221
RTX Corp
RTX
$263B
– –
-200
Closed -$38.6K
5 6 7 8
9

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WAM
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EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
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FAG
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SBCM
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FAM
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NI
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Twin Lakes Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Lakes Capital Management held 223 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Lakes Capital Management's Q2 2026 filing shows 4 new, 72 increased, 37 reduced and 15 closed positions. Its largest new stake was FedEx Freight: 8,402 shares worth $1.27M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Twin Lakes Capital Management's largest Q2 2026 buy was FedEx Freight: 8,402 shares worth $1.27M.
  • Twin Lakes Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $25.9M increase.
  • Twin Lakes Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.5M.
  • Twin Lakes Capital Management fully exited Air Products & Chemicals in Q2 2026, selling an estimated $84K.
  • Twin Lakes Capital Management's ten largest holdings make up 55% of its $262M portfolio in Q2 2026.
  • Twin Lakes Capital Management opened 4 new positions and closed 15 in Q2 2026.
  • Twin Lakes Capital Management's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.