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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
+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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.25K ﹤0.01%
139
– –
FNV icon
202
Franco-Nevada
FNV
$46.4B
$5.02K ﹤0.01%
23
– –
VEEV icon
203
Veeva Systems
VEEV
$38.4B
$4.77K ﹤0.01%
16
– –
EDIT icon
204
Editas Medicine
EDIT
$453M
$4.34K ﹤0.01%
1,250
– –
EL icon
205
Estee Lauder
EL
$31.8B
$4.15K ﹤0.01%
47
– –
SPGI icon
206
S&P Global
SPGI
$120B
$4.06K ﹤0.01%
8
– –
SE icon
207
Sea Limited
SE
$80.5B
$3.58K ﹤0.01%
20
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.97B
$3.49K ﹤0.01%
65
– –
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$3.42K ﹤0.01%
317
+8
+3% +$84
ALLO icon
210
Allogene Therapeutics
ALLO
$732M
$2.43K ﹤0.01%
1,957
– –
CMCSA icon
211
Comcast
CMCSA
$91B
$2.16K ﹤0.01%
69
+1
+1% +$34
ADBE icon
212
Adobe
ADBE
$105B
$2.12K ﹤0.01%
6
– –
CRM icon
213
Salesforce
CRM
$162B
$1.91K ﹤0.01%
8
– –
MRP
214
Millrose Properties Inc
MRP
$4.94B
$1.88K ﹤0.01%
56
– –
MGM icon
215
MGM Resorts International
MGM
$11.1B
$1.84K ﹤0.01%
53
– –
VLTO icon
216
Veralto
VLTO
$23.9B
$1.82K ﹤0.01%
17
– –
MBC icon
217
MasterBrand
MBC
$1.88B
$830 ﹤0.01%
63
– –
EEFT icon
218
Euronet Worldwide
EEFT
$2.64B
$702 ﹤0.01%
8
– –
OGN icon
219
Organon & Co
OGN
$3.58B
$436 ﹤0.01%
41
-7
-15% -$69
LUMN icon
220
Lumen
LUMN
$6.58B
$173 ﹤0.01%
28
– –
CPA icon
221
Copa Holdings
CPA
$5.49B
$121 ﹤0.01%
1
– –
5 6 7 8
9

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RM
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DA
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AWM
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FA
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GU
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ORP
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WMS
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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.