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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
+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
(+32%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
222
New
1
Increased
50
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.4M |
| 2 |
ATHE
Alterity Therapeutics
ATHE
|
+$643K |
| 3 |
Starwood Property Trust
STWD
|
+$41.4K |
| 4 |
ExxonMobil
XOM
|
+$18.6K |
| 5 |
Central Pacific Financial
CPF
|
+$15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$512K |
| 2 |
Spotify
SPOT
|
+$243K |
| 3 |
Gilead Sciences
GILD
|
+$183K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $33.5M | 15.48% |
+364,906
| New | +$33.4M |
|
2
Apple
AAPL
$4.54T
| $20.8M | 9.62% |
81,658
+46
| +0.1% | +$10.4K |
|
3
Seagate
STX
$194B
| $12.4M | 5.73% |
52,467
| – | – |
|
4
NVIDIA
NVDA
$4.86T
| $7.15M | 3.31% |
38,337
| – | – |
|
|
5
Gilead Sciences
GILD
$162B
| $6.52M | 3.01% |
58,719
-1,609
| -3% | -$183K |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $6.33M | 2.93% |
66,336
-1,343
| -2% | -$127K |
|
7
Capri Holdings
CPRI
$1.83B
| $6.33M | 2.93% |
317,628
-2,444
| -0.8% | -$49K |
|
|
8
Central Pacific Financial
CPF
$1.02B
| $5.59M | 2.59% |
184,244
+513
| +0.3% | +$15K |
|
9
ServiceNow
NOW
$115B
| $4.97M | 2.3% |
26,985
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.97M | 2.3% |
7,455
+15
| +0.2% | +$9.62K |
|
|
11
ExxonMobil
XOM
$644B
| $4.45M | 2.06% |
39,449
+167
| +0.4% | +$18.6K |
|
12
FedEx
FDX
$72.7B
| $4.42M | 2.04% |
18,752
+13
| +0.1% | +$3K |
|
13
JPMorgan Chase
JPM
$935B
| $4.4M | 2.03% |
13,942
+34
| +0.2% | +$10.1K |
|
14
L3Harris
LHX
$51.6B
| $4.38M | 2.03% |
14,340
+38
| +0.3% | +$10.4K |
|
15
Microsoft
MSFT
$3.45T
| $4.34M | 2.01% |
8,385
+6
| +0.1% | +$3.06K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.29M | 1.99% |
13,087
+39
| +0.3% | +$12.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.85M | 1.78% |
7,654
| – | – |
|
18
Amazon
AMZN
$2.92T
| $3.66M | 1.69% |
16,666
-20
| -0.1% | -$4.53K |
|
19
Norwegian Cruise Line
NCLH
$8.51B
| $3.63M | 1.68% |
147,564
-1,398
| -0.9% | -$34K |
|
20
Southwest Airlines
LUV
$22B
| $3.5M | 1.62% |
109,712
-572
| -0.5% | -$18.7K |
|
21
RH
RH
$3.13B
| $3.44M | 1.59% |
16,956
-44
| -0.3% | -$9.56K |
|
|
22
Starwood Property Trust
STWD
$5.92B
| $3.37M | 1.56% |
173,910
+2,055
| +1% | +$41.4K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $3.19M | 1.48% |
4,351
-45
| -1% | -$33.5K |
|
24
Agnico Eagle Mines
AEM
$73.6B
| $3.06M | 1.41% |
18,137
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.66M | 1.23% |
10,958
+7
| +0.1% | +$1.47K |
|
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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.