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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.2K ﹤0.01%
139
– –
BCAB icon
202
BioAtla
BCAB
$5.81M
$5.11K ﹤0.01%
180
– –
EL icon
203
Estee Lauder
EL
$31.8B
$4.95K ﹤0.01%
47
– –
FNV icon
204
Franco-Nevada
FNV
$46.4B
$4.67K ﹤0.01%
23
– –
SPGI icon
205
S&P Global
SPGI
$120B
$4.37K ﹤0.01%
8
– –
VEEV icon
206
Veeva Systems
VEEV
$38.4B
$3.57K ﹤0.01%
16
– –
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$3.41K ﹤0.01%
325
+8
+3% +$87
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.97B
$3.29K ﹤0.01%
66
+1
+2% +$50
ALLO icon
209
Allogene Therapeutics
ALLO
$732M
$2.68K ﹤0.01%
1,957
– –
EDIT icon
210
Editas Medicine
EDIT
$453M
$2.56K ﹤0.01%
1,250
– –
SE icon
211
Sea Limited
SE
$80.5B
$2.55K ﹤0.01%
20
– –
BILS icon
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.48K ﹤0.01%
+25
New +$2.48K
CRM icon
213
Salesforce
CRM
$162B
$2.14K ﹤0.01%
8
– –
ADBE icon
214
Adobe
ADBE
$105B
$2.1K ﹤0.01%
6
– –
CMCSA icon
215
Comcast
CMCSA
$91B
$2.07K ﹤0.01%
69
– –
MGM icon
216
MGM Resorts International
MGM
$11.1B
$1.94K ﹤0.01%
53
– –
VLTO icon
217
Veralto
VLTO
$23.9B
$1.71K ﹤0.01%
17
– –
MRP
218
Millrose Properties Inc
MRP
$4.94B
$1.67K ﹤0.01%
56
– –
MBC icon
219
MasterBrand
MBC
$1.88B
$696 ﹤0.01%
63
– –
EEFT icon
220
Euronet Worldwide
EEFT
$2.64B
$609 ﹤0.01%
8
– –
OGN icon
221
Organon & Co
OGN
$3.58B
$294 ﹤0.01%
41
– –
CPA icon
222
Copa Holdings
CPA
$5.49B
$123 ﹤0.01%
1
– –
LUMN icon
223
Lumen
LUMN
$6.58B
$107 ﹤0.01%
14
-14
-50% -$115
5 6 7 8
9

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WMS
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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.