Arkolith/Funds/Twin Focus Capital Partners, LLC

Twin Focus Capital Partners, LLC

CIK 1387761
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Twin Focus Capital Partners, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1387761/holdings"
Ask your agent
Use Arkolith to show TWIN FOCUS CAPITAL PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
73
new positions
Added to
49
existing
Trimmed
23
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.0%
+19.8%/yr · since Nov '24
Their reported book
+33.0%
held from quarter-end
S&P 500
+26.8%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Twin Focus Capital Partners, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
50%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Financials
13%
Information Technology
7%
Health Care
2%
Materials
0%
Industrials
0%
Consumer Discretionary
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Twin Focus Capital Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$210.3B
ROYAL BANK OF CANADA79 / 80$51.9B
OSAIC HOLDINGS, INC.79 / 80$13.2B
FIFTH THIRD BANCORP79 / 80$9.5B
BANK OF AMERICA CORP /DE/78 / 80$305.7B
WELLS FARGO & COMPANY/MN78 / 80$117.0B
JPMORGAN CHASE & CO78 / 80$115.8B
LPL Financial LLC78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

170 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE MSCI EAFE
$101.0M1.05M
10.3%
+0.8%
Added · +9K sh
2Ishares Gold TR
ISHARES NEW
$90.3M1.20M
9.2%
+2.9%
Added · +34K sh
3Vanguard Index FDS
TOTAL STK MKT
$81.7M220.9K
8.3%
+2.7%
Added · +6K sh
4Dell Technologies Inc
CL C
$55.6M128.8K
5.7%
−43%
Reduced · −97K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$37.0M49.5K
3.8%
+3.6%
Added · +2K sh
6Ishares TR
CORE S&P TTL STK
$29.8M181.3K
3.0%
+2.6%
Added · +5K sh
7SPDR Series Trust
ST STR P500GRW
$27.5M231.0K
2.8%
+5.3%
Added · +12K sh
8SPDR Gold TR
GOLD SHS
$25.0M68.0K
2.5%
+0.4%
Added · +251 sh
9Vanguard Index FDS
EXTEND MKT ETF
$24.9M101.0K
2.5%
+397%
Added · +81K sh
10Vanguard Index FDS
S&P 500 ETF SHS
$22.5M32.8K
2.3%
+0.4%
Added · +141 sh
11Vanguard Malvern FDS
STRM INFPROIDX
$18.3M364.5K
1.9%
+7.0%
Added · +24K sh
12Ishares TR
S&P 500 GRWT ETF
$18.3M133.0K
1.9%
−2.1%
Reduced · −3K sh
13Ishares TR
CORE US AGGBD ET
$17.9M180.7K
1.8%
−1.9%
Reduced · −4K sh
14Ishares TR
RUS 1000 ETF
$16.9M41.2K
1.7%
Held
15Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$14.7M245.9K
1.5%
+2.7%
Added · +7K sh
16Moderna Inc
COM
$13.0M185.6K
1.3%
Held
17Ishares TR
TIPS BD ETF
$12.5M114.4K
1.3%
~0%
Reduced · −44 sh
18Vanguard Specialized Funds
DIV APP ETF
$12.4M52.5K
1.3%
+1.2%
Added · +607 sh
19Ishares Inc
CORE MSCI EMKT
$12.4M149.4K
1.3%
−2.9%
Reduced · −5K sh
20Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.2M170.7K
1.2%
+5.2%
Added · +8K sh
21Invesco QQQ TR
UNIT SER 1
$12.1M16.5K
1.2%
Held
22Ishares TR
CORE S&P500 ETF
$12.1M16.1K
1.2%
Held
23Bny Mellon ETF Trust
GLOBAL INFRASCTR
$11.4M252.8K
1.2%
Held
24Ishares TR
RUS MDCP VAL ETF
$11.1M67.4K
1.1%
+3.2%
Added · +2K sh
25Cullinan Therapeutics Inc
COM
$10.8M595.5K
1.1%
Held
26Vanguard World FD
ESG US STK ETF
$10.2M77.1K
1.0%
~0%
Added · +5 sh
27Select Sector SPDR TR
ST STR UTIL ETF
$10.0M221.4K
1.0%
+5.3%
Added · +11K sh
28Vanguard Index FDS
GROWTH ETF
$9.7M112.2K
1.0%
+511%
Added · +94K sh
29Vanguard Intl Equity Index F
ALLWRLD EX US
$8.9M106.6K
0.9%
+1.1%
Added · +1K sh
30Vanguard Index FDS
MCAP VL IDXVIP
$8.8M44.3K
0.9%
+3.2%
Added · +1K sh
31Vanguard Intl Equity Index F
TT WRLD ST ETF
$8.5M54.2K
0.9%
+10%
Added · +5K sh
32Harbor ETF Trust
COMM ALL WEA ETF
$8.4M284.6K
0.8%
+36%
Added · +75K sh
33Ishares TR
CORE S&P MCP ETF
$7.8M101.2K
0.8%
+0.1%
Added · +119 sh
34Vanguard World FD
ESG INTL STK ETF
$7.3M88.1K
0.7%
~0%
Added · +21 sh
35Ishares TR
RUS MID CAP ETF
$6.6M59.5K
0.7%
−0.1%
Reduced · −66 sh
36Select Sector SPDR TR
ST STR TECHN ETF
$6.5M34.2K
0.7%
+5.4%
Added · +2K sh
37Ishares TR
RUSSELL 2000 ETF
$6.4M21.2K
0.6%
+0.9%
Added · +192 sh
38Vanguard Index FDS
VALUE ETF
$5.7M26.1K
0.6%
~0%
Reduced · −2 sh
39Vanguard Star FDS
VG TL INTL STK F
$5.6M65.2K
0.6%
+9.1%
Added · +5K sh
40Klaviyo Inc
COM SER A
$5.5M364.7K
0.6%
Held
41Ishares Inc
MSCI JAPAN ETF
$5.4M58.2K
0.6%
−0.3%
Reduced · −200 sh
42Ishares TR
MSCI EMG MKT ETF
$5.4M79.1K
0.6%
~0%
Added · +18 sh
43Select Sector SPDR TR
ST STR CARE ETF
$5.1M32.3K
0.5%
Held
44Vanguard Index FDS
LARGE CAP ETF
$5.1M14.8K
0.5%
+2.1%
Added · +300 sh
45Vanguard World FD
ENERGY ETF
$4.9M33.0K
0.5%
−0.8%
Reduced · −250 sh
46Ishares TR
ISHARES SEMICDTR
$4.9M7.6K
0.5%
+6.6%
Added · +470 sh
47Ishares TR
RUSSELL 3000 ETF
$4.8M11.2K
0.5%
−0.2%
Reduced · −27 sh
48Ishares TR
S&P 500 VAL ETF
$4.7M20.7K
0.5%
−13%
Reduced · −3K sh
49Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.4M28.3K
0.4%
~0%
Added · +4 sh
50State STR SPDR Dow Jones Ind
UT SER 1
$4.2M8.0K
0.4%
Held
Showing 50 of 170 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026170$982.7M13F-HR
Q1 2026Mar 31, 2026May 14, 2026173$870.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026180$867.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025188$786.9M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025167$714.2M13F-HR
Q1 2025Mar 31, 2025May 13, 2025154$643.8M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025141$676.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024150$634.0M13F-HR

Data source

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.