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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
+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
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.78M |
| 2 |
RH
RH
|
+$3.16M |
| 3 |
ExxonMobil
XOM
|
+$24.4K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3K |
| 5 |
Apple
AAPL
|
+$9.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$401K |
| 2 |
Gilead Sciences
GILD
|
+$233K |
| 3 |
Starwood Property Trust
STWD
|
+$213K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $16.7M | 10.18% |
81,612
+49
| +0.1% | +$9.9K |
|
2
Seagate
STX
$194B
| $7.57M | 4.61% |
52,467
-234
| -0.4% | -$24.2K |
|
|
3
Gilead Sciences
GILD
$162B
| $6.69M | 4.07% |
60,328
-2,188
| -3% | -$233K |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $6.18M | 3.76% |
67,679
-82
| -0.1% | -$6.87K |
|
|
5
NVIDIA
NVDA
$4.86T
| $6.06M | 3.68% |
38,337
+30,000
| +360% | +$3.78M |
|
6
Capri Holdings
CPRI
$1.83B
| $5.67M | 3.45% |
320,072
-3,426
| -1% | -$56.4K |
|
7
ServiceNow
NOW
$115B
| $5.55M | 3.37% |
26,985
| – | – |
|
8
Central Pacific Financial
CPF
$1.02B
| $5.15M | 3.13% |
183,731
-1,926
| -1% | -$50.7K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.6M | 2.8% |
7,440
+18
| +0.2% | +$10.3K |
|
10
FedEx
FDX
$72.7B
| $4.26M | 2.59% |
18,739
-116
| -0.6% | -$25.4K |
|
|
11
ExxonMobil
XOM
$644B
| $4.23M | 2.58% |
39,282
+228
| +0.6% | +$24.4K |
|
12
Microsoft
MSFT
$3.45T
| $4.17M | 2.53% |
8,379
+7
| +0.1% | +$3.04K |
|
13
JPMorgan Chase
JPM
$935B
| $4.03M | 2.45% |
13,908
-61
| -0.4% | -$15.6K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.97M | 2.41% |
13,048
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.72M | 2.26% |
7,654
-29
| -0.4% | -$14.7K |
|
16
Amazon
AMZN
$2.92T
| $3.66M | 2.23% |
16,686
-9
| -0.1% | -$1.78K |
|
17
L3Harris
LHX
$51.6B
| $3.59M | 2.18% |
14,302
+43
| +0.3% | +$9.88K |
|
|
18
Southwest Airlines
LUV
$22B
| $3.58M | 2.18% |
110,284
-13,320
| -11% | -$401K |
|
|
19
Starwood Property Trust
STWD
$5.92B
| $3.45M | 2.1% |
171,855
-10,955
| -6% | -$213K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.24M | 1.97% |
4,396
-20
| -0.5% | -$12.4K |
|
|
21
RH
RH
$3.13B
| $3.21M | 1.95% |
+17,000
| New | +$3.16M |
|
22
Norwegian Cruise Line
NCLH
$8.51B
| $3.02M | 1.84% |
148,962
-4,296
| -3% | -$76.9K |
|
23
Agnico Eagle Mines
AEM
$73.6B
| $2.16M | 1.31% |
18,137
-62
| -0.3% | -$7.2K |
|
24
Visa
V
$684B
| $2.06M | 1.25% |
5,811
+8
| +0.1% | +$2.79K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.93M | 1.17% |
10,951
+11
| +0.1% | +$1.8K |
|
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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.