DOSSIER · 13F-HR · Q2 2026
Twin Lions Management LLC
$128M in tracked AUM across 18 positions as of Q2 2026.
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CIK 0002055318 · last filed Jun 30, 2026
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...
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.