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TLM

Twin Lions Management Portfolio holdings

AUM $128M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+14.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$37.9M
Cap. Flow
-$57M
Cap. Flow %
-44.71%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.04M
2
SEB icon
Seaboard Corp
SEB
+$241K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$33M
2
MBUU icon
Malibu Boats
MBUU
+$16.2M
3
DG icon
Dollar General
DG
+$11.1M
4
BSVN icon
Bank7 Corp
BSVN
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 52.38%
2 Consumer Staples 25.22%
3 Consumer Discretionary 22.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.39B
$25.3M 19.82%
485,160
– –
CACC icon
2
Credit Acceptance
CACC
$6.24B
$22.7M 17.77%
35,587
-61,604
-63% -$33M
CALM icon
3
Cal-Maine
CALM
$3.87B
$17.8M 13.99%
221,544
– –
BKNG icon
4
Booking.com
BKNG
$158B
$14.4M 11.31%
80,904
+35,404
+78% +$6.04M
SEB icon
5
Seaboard Corp
SEB
$4.08B
$14.3M 11.23%
3,208
+46
+1% +$241K
MBUU icon
6
Malibu Boats
MBUU
$579M
$13.8M 10.84%
504,210
-608,991
-55% -$16.2M
BSVN icon
7
Bank7 Corp
BSVN
$494M
$12.5M 9.79%
255,197
-68,162
-21% -$3.01M
SYF icon
8
Synchrony
SYF
$25.9B
$6.39M 5.01%
83,962
– –
PATK icon
9
Patrick Industries
PATK
$2.68B
$310K 0.24%
3,451
– –
DG icon
10
Dollar General
DG
$27.2B
– –
-93,815
Closed -$11.1M

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Twin Lions Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Lions Management held 10 positions worth $128M, down 23% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Lions Management withdrew a net $57M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Dollar General, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Twin Lions Management added an estimated $6.04M to Booking.com.

  • Twin Lions Management added most to Booking.com in Q2 2026, an estimated $6.04M increase.
  • Twin Lions Management's biggest Q2 2026 reduction was Credit Acceptance, cutting an estimated $33M.
  • Twin Lions Management fully exited Dollar General in Q2 2026, selling an estimated $11.1M.
  • Twin Lions Management's ten largest holdings make up 100% of its $128M portfolio in Q2 2026.
  • Twin Lions Management opened 0 new positions and closed 1 in Q2 2026.
  • Twin Lions Management's portfolio value fell 23% quarter-over-quarter to $128M.

Based on Twin Lions Management's 13F filing for Q2 2026, filed 14 Aug 2026.