DOSSIER · 13F-HR · Q2 2026

Twin Lions Management LLC

$128M in tracked AUM across 18 positions as of Q2 2026.

TL
CIK 0002055318 · last filed Jun 30, 2026
Total AUM
$128M
as of Q2 2026
Holdings
18
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Twin Lions Management LLC manages a highly concentrated portfolio with a total value of approximately $69.86 million as of the report date September 30, 2025. The fund’s strategy is characterized by extreme conviction, holding only four distinct securities. The portfolio experienced a decrease in value of 9.5% compared to the previous quarter (declining from $77.19M), a contraction driven by a combination of market depreciation and active capital reduction. With the top h...

Key Holdings

The portfolio is dominated by four positions, each representing a significant weighting that prevents any single holding from being insignificant.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OZK
BANK OZK LITTLE ROCK ARK
$25M485K19.8%
02
CACC
CREDIT ACCEP CORP MICH
$23M36K17.8%
03
CALM
CAL MAINE FOODS INC
$18M222K14.0%
04
BKNG
BOOKING HOLDINGS INC
$14M81K11.3%
05
SEB
SEABOARD CORP DEL
$14M3K11.2%
06
MBUU
MALIBU BOATS INC
$14M504K10.8%
07
BSVN
BANK7 CORP
$12M255K9.8%
08
SYF
SYNCHRONY FINANCIAL
$6M84K5.0%
09
PATK
PATRICK INDS INC
$310K3K0.2%

Filing history

2026Q2Jun 30
$128M 22.9%
18 positionsView →
2026Q1Mar 31
$165M 11.6%
20 positionsView →
2025Q4Dec 31
$148M 112.3%
16 positionsView →
2025Q3Sep 30
$70M 9.5%
4 positionsView →
2025Q2Jun 30
$77M 48.3%
5 positionsLocked
2025Q1Mar 31
$52M 49.5%
4 positionsLocked
2024Q4Dec 31
$103M
7 positionsLocked