Back to funds
View filing
TWIN FOCUS CAPITAL PARTNERS, LLC
hedge fundUpdated 44 days agoManaged by Twin Focus Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$982.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $504.3M |
| Q2 2023 | $494.7M |
| Q3 2023 | $445.1M |
| Q4 2023 | $1.1B |
| Q1 2024 | $525.3M |
| Q2 2024 | $626.1M |
| Q3 2024 | $634M |
| Q4 2024 | $676.6M |
| Q1 2025 | $643.8M |
| Q2 2025 | $714.2M |
| Q3 2025 | $786.9M |
| Q4 2025 | $867.7M |
| Q1 2026 | $870.9M |
| Q2 2026 | $982.7M |
Top holdings
170 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $101M | 1.05M | 10.28% | Added(+0.8%) |
| 2 | I IAU ISHARES GOLD TR | $90.3M | 1.20M | 9.18% | Added(+2.9%) |
| 3 | V VGES VANGUARD INDEX FDS | $81.7M | 220.9K | 8.32% | Added(+2.7%) |
| 4 | D DELL DELL TECHNOLOGIES INC | $55.6M | 128.8K | 5.66% | Trimmed(-42.9%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $37M | 49.5K | 3.76% | Added(+3.6%) |
| 6 | E ETHA ISHARES TR | $29.8M | 181.3K | 3.03% | Added(+2.6%) |
| 7 | S STT-PG SPDR SERIES TRUST | $27.5M | 231.0K | 2.80% | Added(+5.3%) |
| 8 | G GLD SPDR GOLD TR | $25M | 68.0K | 2.55% | Added(+0.4%) |
| 9 | V VGES VANGUARD INDEX FDS | $24.9M | 101.0K | 2.53% | Added(+397.3%) |
| 10 | V VGES VANGUARD INDEX FDS | $22.5M | 32.8K | 2.29% | Added(+0.4%) |
| 11 | V VGES VANGUARD MALVERN FDS | $18.3M | 364.5K | 1.86% | Added(+7.0%) |
| 12 | E ETHA ISHARES TR | $18.3M | 133.0K | 1.86% | Trimmed(-2.1%) |
| 13 | E ETHA ISHARES TR | $17.9M | 180.7K | 1.82% | Trimmed(-1.9%) |
| 14 | E ETHA ISHARES TR | $16.9M | 41.2K | 1.72% | Unchanged |
| 15 | V VGES VANGUARD INTL EQUITY INDEX F | $14.7M | 245.9K | 1.49% | Added(+2.7%) |
| 16 | M MRNA MODERNA INC | $13M | 185.6K | 1.32% | Unchanged |
| 17 | B BLK ISHARES TR | $12.5M | 114.4K | 1.27% | Trimmed(-0.0%) |
| 18 | B BX VANGUARD SPECIALIZED FUNDS | $12.4M | 52.5K | 1.26% | Added(+1.2%) |
| 19 | E ETHA ISHARES INC | $12.4M | 149.4K | 1.26% | Trimmed(-2.9%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $12.2M | 170.7K | 1.24% | Added(+5.2%) |