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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.2M 15.21%
374,717
+9,811
+3% +$898K
AAPL icon
2
Apple
AAPL
$4.54T
$22.2M 9.84%
81,492
-166
-0.2% -$44.6K
STX icon
3
Seagate
STX
$194B
$14.3M 6.34%
51,850
-617
-1% -$160K
CPRI icon
4
Capri Holdings
CPRI
$1.83B
$7.68M 3.41%
314,742
-2,886
-0.9% -$66.7K
GILD icon
5
Gilead Sciences
GILD
$162B
$7.21M 3.2%
58,754
+35
+0.1% +$4.25K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.13M 3.17%
38,212
-125
-0.3% -$23.3K
SCHW
7
Charles Schwab
SCHW
$183B
$6.64M 2.95%
66,476
+140
+0.2% +$13.3K
CPF icon
8
Central Pacific Financial
CPF
$1.02B
$5.77M 2.56%
185,158
+914
+0.5% +$27.6K
FDX icon
9
FedEx
FDX
$72.7B
$5.37M 2.39%
18,606
-146
-0.8% -$38.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.03M 2.24%
7,380
-75
-1% -$50.7K
XOM icon
11
ExxonMobil
XOM
$644B
$4.76M 2.12%
39,589
+140
+0.4% +$16.2K
LUV icon
12
Southwest Airlines
LUV
$22B
$4.52M 2.01%
109,402
-310
-0.3% -$10.8K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.48M 1.99%
13,902
-40
-0.3% -$12.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.41M 1.96%
13,160
+73
+0.6% +$24.3K
LHX icon
15
L3Harris
LHX
$51.6B
$4.17M 1.85%
14,213
-127
-0.9% -$36.7K
NOW icon
16
ServiceNow
NOW
$115B
$4.06M 1.8%
26,485
-500
-2% -$85.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.04M 1.79%
8,345
-40
-0.5% -$20K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 1.71%
7,645
-9
-0.1% -$4.48K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.83M 1.7%
16,596
-70
-0.4% -$16K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 1.52%
10,920
-38
-0.3% -$10.9K
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.51B
$3.27M 1.45%
146,585
-979
-0.7% -$20.7K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$3.12M 1.39%
173,130
-780
-0.4% -$14.3K
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$3.07M 1.37%
18,137
– –
RH icon
24
RH
RH
$3.13B
$3.03M 1.35%
16,933
-23
-0.1% -$3.93K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.86M 1.27%
4,335
-16
-0.4% -$10.7K
1
2 3 4 5

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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.