TWIN FOCUS CAPITAL PARTNERS, LLC
Long book
$870.1M
Q1 2026
Positions
172
Top-10 weight
51%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTWIN FOCUS CAPITAL PARTNERS, LLC is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $870.1M US long book across 172 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES GOLD TRUST, ISHARES CORE MSCI EAFE ETF, VANGUARD TOTAL STOCK MKT ETF, DELL TECHNOLOGIES -C, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+4.9%
Q3 2024
-1.5%
Q4 2024
-0.4%
Q1 2025
+10.1%
Q2 2025
+7.8%
Q3 2025
+4.0%
Q4 2025
+1.2%
Q1 2026
+13.9%
Sector allocation
Technology 55%
Healthcare 21%
Financials 9%
Materials 3%
Industrials 2%
Other 2%
Services media 2%
Energy 2%
Long book by quarter
What does TWIN FOCUS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES -C | Technology | 225.5K | $37.0M | 4.3% | -1.1% |
| MRNA MODERNA INC | Healthcare | 185.6K | $9.4M | 1.1% | +0.1% |
| CGEM CULLINAN THERAPEUTICS INC | Healthcare | 595.5K | $8.5M | 1.0% | Held |
| KVYO KLAVIYO INC-A | Technology | 364.7K | $7.1M | 0.8% | Held |
| VOXR VOX ROYALTY CORP | Materials | 559.0K | $2.9M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.2% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 13.0K | $1.5M | 0.2% | Held |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 12.8K | $1.2M | 0.1% | New |
| GLW CORNING INC | Industrials | 8.0K | $1.1M | 0.1% | -36.0% |
| VOYA VOYA FINANCIAL INC | Financials | 15.5K | $1.1M | 0.1% | Held |
| AAPL APPLE INC | Technology | 4.1K | $1.0M | 0.1% | -87.5% |
| RTX RTX CORP | Industrials | 5.0K | $955K | 0.1% | -10.3% |
| WLK WESTLAKE CORP | Other | 8.0K | $935K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $920K | 0.1% | -88.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.7K | $842K | 0.1% | Held |
| KKR KKR & CO INC | Financials | 8.8K | $814K | 0.1% | New |
| TROW T ROWE PRICE GROUP INC | Financials | 9.0K | $811K | 0.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.9K | $753K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 173 | $870.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 180 | $867.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 188 | $786.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 167 | $714.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 154 | $643.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 141 | $676.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 150 | $634.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 134 | $626.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 143 | $525.3M | canonical | SEC ↗ |