DOSSIER · 13F-HR · Q1 2026
Twin Lions Management LLC
$165M in tracked AUM across 20 positions as of Q1 2026.
TL
CIK 0002055318 · last filed Mar 31, 2026
AI Analysis · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.