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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
SPGI icon
201
S&P Global
SPGI
$121B
$4.39K ﹤0.01%
8
– –
EL icon
202
Estee Lauder
EL
$31.9B
$3.79K ﹤0.01%
47
– –
FNV icon
203
Franco-Nevada
FNV
$46.3B
$3.69K ﹤0.01%
23
– –
BCAB icon
204
BioAtla
BCAB
$5.79M
$3.56K ﹤0.01%
180
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.01B
$3.35K ﹤0.01%
65
– –
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$3.25K ﹤0.01%
309
+9
+3% +$90
SE icon
207
Sea Limited
SE
$79.2B
$3.2K ﹤0.01%
20
– –
EDIT icon
208
Editas Medicine
EDIT
$448M
$2.75K ﹤0.01%
1,250
– –
CMCSA icon
209
Comcast
CMCSA
$89.5B
$2.43K ﹤0.01%
68
+1
+1% +$35
ADBE icon
210
Adobe
ADBE
$107B
$2.32K ﹤0.01%
6
– –
ALLO icon
211
Allogene Therapeutics
ALLO
$725M
$2.21K ﹤0.01%
1,957
– –
CRM icon
212
Salesforce
CRM
$163B
$2.2K ﹤0.01%
8
– –
MGM icon
213
MGM Resorts International
MGM
$10.9B
$1.82K ﹤0.01%
53
– –
VLTO icon
214
Veralto
VLTO
$23.7B
$1.73K ﹤0.01%
17
– –
MRP
215
Millrose Properties Inc
MRP
$4.82B
$1.6K ﹤0.01%
56
– –
EEFT icon
216
Euronet Worldwide
EEFT
$2.66B
$811 ﹤0.01%
8
– –
MBC icon
217
MasterBrand
MBC
$1.89B
$689 ﹤0.01%
63
– –
OGN icon
218
Organon & Co
OGN
$3.58B
$464 ﹤0.01%
48
– –
LUMN icon
219
Lumen
LUMN
$6.89B
$124 ﹤0.01%
28
– –
CPA icon
220
Copa Holdings
CPA
$5.58B
$112 ﹤0.01%
1
– –
OPT
221
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-33,156
Closed -$113K
5 6 7 8
9

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AWM
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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.