Twin Focus Capital Partners, LLC holds a focused book of 170 stocks worth $982.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares Esg Advanc Msci Eafe and trimmed Dell Technologies -C. Their largest long position is Ishares Core Msci Eafe ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1387761/holdings"
Use Arkolith to show TWIN FOCUS CAPITAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Twin Focus Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Twin Focus Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $210.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $51.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.2B |
| FIFTH THIRD BANCORP | 79 / 80 | $9.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $305.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $117.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $115.8B |
| LPL Financial LLC | 78 / 80 | $84.2B |
Ranked by how many of Twin Focus Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $101.0M | 1.05M | 10.3% | ▲+0.8% Added · +9K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $90.3M | 1.20M | 9.2% | ▲+2.9% Added · +34K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $81.7M | 220.9K | 8.3% | ▲+2.7% Added · +6K sh | |
| 4 | Dell Technologies Inc CL C | $55.6M | 128.8K | 5.7% | ▼−43% Reduced · −97K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $37.0M | 49.5K | 3.8% | ▲+3.6% Added · +2K sh | |
| 6 | Ishares TR CORE S&P TTL STK | $29.8M | 181.3K | 3.0% | ▲+2.6% Added · +5K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $27.5M | 231.0K | 2.8% | ▲+5.3% Added · +12K sh | |
| 8 | SPDR Gold TR GOLD SHS | $25.0M | 68.0K | 2.5% | ▲+0.4% Added · +251 sh | |
| 9 | Vanguard Index FDS EXTEND MKT ETF | $24.9M | 101.0K | 2.5% | ▲+397% Added · +81K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $22.5M | 32.8K | 2.3% | ▲+0.4% Added · +141 sh | |
| 11 | Vanguard Malvern FDS STRM INFPROIDX | $18.3M | 364.5K | 1.9% | ▲+7.0% Added · +24K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $18.3M | 133.0K | 1.9% | ▼−2.1% Reduced · −3K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $17.9M | 180.7K | 1.8% | ▼−1.9% Reduced · −4K sh | |
| 14 | Ishares TR RUS 1000 ETF | $16.9M | 41.2K | 1.7% | —Held | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.7M | 245.9K | 1.5% | ▲+2.7% Added · +7K sh | |
| 16 | Moderna Inc COM | $13.0M | 185.6K | 1.3% | —Held | |
| 17 | Ishares TR TIPS BD ETF | $12.5M | 114.4K | 1.3% | ▼~0% Reduced · −44 sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $12.4M | 52.5K | 1.3% | ▲+1.2% Added · +607 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $12.4M | 149.4K | 1.3% | ▼−2.9% Reduced · −5K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.2M | 170.7K | 1.2% | ▲+5.2% Added · +8K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $12.1M | 16.5K | 1.2% | —Held | |
| 22 | Ishares TR CORE S&P500 ETF | $12.1M | 16.1K | 1.2% | —Held | |
| 23 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $11.4M | 252.8K | 1.2% | —Held | |
| 24 | Ishares TR RUS MDCP VAL ETF | $11.1M | 67.4K | 1.1% | ▲+3.2% Added · +2K sh | |
| 25 | Cullinan Therapeutics Inc COM | $10.8M | 595.5K | 1.1% | —Held | |
| 26 | Vanguard World FD ESG US STK ETF | $10.2M | 77.1K | 1.0% | ▲~0% Added · +5 sh | |
| 27 | Select Sector SPDR TR ST STR UTIL ETF | $10.0M | 221.4K | 1.0% | ▲+5.3% Added · +11K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $9.7M | 112.2K | 1.0% | ▲+511% Added · +94K sh | |
| 29 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.9M | 106.6K | 0.9% | ▲+1.1% Added · +1K sh | |
| 30 | Vanguard Index FDS MCAP VL IDXVIP | $8.8M | 44.3K | 0.9% | ▲+3.2% Added · +1K sh | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $8.5M | 54.2K | 0.9% | ▲+10% Added · +5K sh | |
| 32 | Harbor ETF Trust COMM ALL WEA ETF | $8.4M | 284.6K | 0.8% | ▲+36% Added · +75K sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $7.8M | 101.2K | 0.8% | ▲+0.1% Added · +119 sh | |
| 34 | Vanguard World FD ESG INTL STK ETF | $7.3M | 88.1K | 0.7% | ▲~0% Added · +21 sh | |
| 35 | Ishares TR RUS MID CAP ETF | $6.6M | 59.5K | 0.7% | ▼−0.1% Reduced · −66 sh | |
| 36 | Select Sector SPDR TR ST STR TECHN ETF | $6.5M | 34.2K | 0.7% | ▲+5.4% Added · +2K sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $6.4M | 21.2K | 0.6% | ▲+0.9% Added · +192 sh | |
| 38 | Vanguard Index FDS VALUE ETF | $5.7M | 26.1K | 0.6% | ▼~0% Reduced · −2 sh | |
| 39 | Vanguard Star FDS VG TL INTL STK F | $5.6M | 65.2K | 0.6% | ▲+9.1% Added · +5K sh | |
| 40 | Klaviyo Inc COM SER A | $5.5M | 364.7K | 0.6% | —Held | |
| 41 | Ishares Inc MSCI JAPAN ETF | $5.4M | 58.2K | 0.6% | ▼−0.3% Reduced · −200 sh | |
| 42 | Ishares TR MSCI EMG MKT ETF | $5.4M | 79.1K | 0.6% | ▲~0% Added · +18 sh | |
| 43 | Select Sector SPDR TR ST STR CARE ETF | $5.1M | 32.3K | 0.5% | —Held | |
| 44 | Vanguard Index FDS LARGE CAP ETF | $5.1M | 14.8K | 0.5% | ▲+2.1% Added · +300 sh | |
| 45 | Vanguard World FD ENERGY ETF | $4.9M | 33.0K | 0.5% | ▼−0.8% Reduced · −250 sh | |
| 46 | Ishares TR ISHARES SEMICDTR | $4.9M | 7.6K | 0.5% | ▲+6.6% Added · +470 sh | |
| 47 | Ishares TR RUSSELL 3000 ETF | $4.8M | 11.2K | 0.5% | ▼−0.2% Reduced · −27 sh | |
| 48 | Ishares TR S&P 500 VAL ETF | $4.7M | 20.7K | 0.5% | ▼−13% Reduced · −3K sh | |
| 49 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.4M | 28.3K | 0.4% | ▲~0% Added · +4 sh | |
| 50 | State STR SPDR Dow Jones Ind UT SER 1 | $4.2M | 8.0K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 170 | $982.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 173 | $870.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 180 | $867.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 188 | $786.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 167 | $714.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 154 | $643.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 141 | $676.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 150 | $634.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.