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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
-2.23%
1 Year Est. Return
+14.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$21.3M
Cap. Flow %
12.84%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$18.2M
2
BKNG icon
Booking.com
BKNG
+$8.37M
3
CACC icon
Credit Acceptance
CACC
+$6.24M
4
OZK icon
Bank OZK
OZK
+$4.08M
5
BSVN icon
Bank7 Corp
BSVN
+$1.08M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.24M
2
SEB icon
Seaboard Corp
SEB
+$6.19M
3
PATK icon
Patrick Industries
PATK
+$3.19M
4
MBUU icon
Malibu Boats
MBUU
+$741K
5
SYF icon
Synchrony
SYF
+$352K

Sector Composition

Rank Sector Weight
1 Financials 49.57%
2 Consumer Staples 28.13%
3 Consumer Discretionary 22.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$41.2M 24.87%
97,191
+13,233
+16% +$6.24M
MBUU icon
2
Malibu Boats
MBUU
$579M
$28.9M 17.44%
1,113,201
-24,852
-2% -$741K
OZK icon
3
Bank OZK
OZK
$5.39B
$22.3M 13.45%
485,160
+86,500
+22% +$4.08M
SEB icon
4
Seaboard Corp
SEB
$4.08B
$17.9M 10.8%
3,162
-1,236
-28% -$6.19M
CALM icon
5
Cal-Maine
CALM
$3.87B
$17.5M 10.6%
+221,544
New +$18.2M
BSVN icon
6
Bank7 Corp
BSVN
$494M
$12.9M 7.79%
323,359
+25,474
+9% +$1.08M
DG icon
7
Dollar General
DG
$27.2B
$11.1M 6.73%
93,815
-43,759
-32% -$6.24M
BKNG icon
8
Booking.com
BKNG
$158B
$7.66M 4.63%
+45,500
New +$8.37M
SYF icon
9
Synchrony
SYF
$25.9B
$5.71M 3.45%
83,962
-4,838
-5% -$352K
PATK icon
10
Patrick Industries
PATK
$2.68B
$383K 0.23%
3,451
-25,800
-88% -$3.19M

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Twin Lions Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Lions Management held 10 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Lions Management deployed $21.3M of net new capital in Q1 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Cal-Maine: 221,544 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $6.24M trimmed.

  • Twin Lions Management's largest Q1 2026 buy was Cal-Maine: 221,544 shares worth $17.5M.
  • Twin Lions Management added most to Credit Acceptance in Q1 2026, an estimated $6.24M increase.
  • Twin Lions Management's biggest Q1 2026 reduction was Dollar General, cutting an estimated $6.24M.
  • Twin Lions Management's ten largest holdings make up 100% of its $165M portfolio in Q1 2026.
  • Twin Lions Management opened 2 new positions and closed 0 in Q1 2026.
  • Twin Lions Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Twin Lions Management's 13F filing for Q1 2026, filed 15 May 2026.