Twin Lakes Capital Management Q2 2026 Portfolio Activity: Major Shifts Revealed
Insights into Twin Lakes Capital Management's investment actions during the second quarter of 2026, highlighting key purchases and sales.
According to the latest filing from Twin Lakes Capital Management, significant changes occurred in their portfolio during Q2 2026. The fund saw substantial activity across various holdings, impacting its overall composition.
The most notable change involved a large sale of shares in SPDR Series Trust (BIL), which experienced an unprecedented 99.93% decrease in position size and was completely exited from the portfolio.
Conversely, Twin Lakes Capital Management disclosed major purchases during this quarter. The fund significantly increased its stake in Netflix Inc (NFLX), adding over 51,000 shares and boosting the position by more than 236%. Similarly, substantial buying was noted in Vanguard Index Funds ETFs (VUG) with a nearly 48% increase in holdings.
The fund also made significant additions to its portfolio through other instruments. A large purchase of shares in the underlying holdings of Vanguard World Fund ETF (VGT) was recorded, despite a slight increase in share count for that specific ETF.
In addition to these major buys, smaller but still significant purchases were observed. The fund bought shares in ProShares TR (NOBL), increasing its position by over 100%, and also purchased a small stake in Hormel Foods Corp (HRL) which saw a 100% increase.
Furthermore, the fund disclosed purchases of other individual stocks during Q2. These include Procter & Gamble Co (PG), Eaton Vance Tax-Managed Global Diversified Income Fund ETFs (ETW), and Johnson & Johnson (JNJ).