Funds › Twin Focus Capital Partners, LLC
Twin Focus Capital Partners, LLC
13F for Q3 2026, filed Nov 13, 2026. 163 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.1B
+$92.5M (9.4%) vs Q2 2026
Positions
163
170 in Q2 2026
Top 10 share
50.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 1.07M | $104.0M | 9.7% | +2.7% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 1.29M | $100.5M | 9.3% | +7.6% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 226,007 | $84.6M | 7.9% | +2.3% | 13F ↗ |
| 4 | DELL Dell Technologies Inc. | 122,915 | $66.1M | 6.1% | -4.6% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 51,157 | $39.0M | 3.6% | +3.3% | 13F ↗ |
| 6 | MRNA Moderna, Inc. | 185,480 | $35.7M | 3.3% | -0.1% | 13F ↗ |
| 7 | iShares Tr Core S&P Ttl Stk | 181,718 | $30.2M | 2.8% | +0.2% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500GRW | 231,968 | $28.6M | 2.7% | +0.4% | 13F ↗ |
| 9 | GLD SPDR Gold Shares · Gold Shs | 67,617 | $25.8M | 2.4% | -0.6% | 13F ↗ |
| 10 | Vanguard Index Fds Extend Mkt Etf | 107,277 | $24.8M | 2.3% | +6.2% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 33,353 | $23.4M | 2.2% | +1.8% | 13F ↗ |
| 12 | Vanguard Malvern Fds Strm Infproidx | 433,333 | $21.3M | 2.0% | +18.9% | 13F ↗ |
| 13 | iShares Tr Core S&P Us Gwt | 109,444 | $21.2M | 2.0% | +1953% | 13F ↗ |
| 14 | Harbor ETF Trust Comm All Wea Etf | 559,698 | $19.7M | 1.8% | +96.7% | 13F ↗ |
| 15 | iShares Tr S&P 500 Grwt Etf | 136,813 | $19.5M | 1.8% | +2.9% | 13F ↗ |
| 16 | iShares Tr Core Us Aggbd Et | 205,570 | $19.4M | 1.8% | +13.8% | 13F ↗ |
| 17 | Vanguard Specialized Funds Div App Etf | 79,196 | $18.5M | 1.7% | +50.9% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Etf | 41,161 | $17.1M | 1.6% | Unchanged | 13F ↗ |
| 19 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 270,322 | $16.0M | 1.5% | +9.9% | 13F ↗ |
| 20 | Vanguard Tax-Managed Fds | 178,619 | $12.6M | 1.2% | +4.6% | 13F ↗ |
| 21 | iShares Tr Core S&P500 Etf | 16,433 | $12.6M | 1.2% | +2.0% | 13F ↗ |
| 22 | Invesco Qqq Tr | 16,715 | $12.4M | 1.2% | +1.3% | 13F ↗ |
| 23 | iShares Inc Core Msci Emkt | 150,600 | $12.2M | 1.1% | +0.8% | 13F ↗ |
| 24 | iShares Tr Bond Etf | 110,616 | $11.5M | 1.1% | -3.3% | 13F ↗ |
| 25 | Vanguard World Fd Esg Us Stk Etf | 79,686 | $10.8M | 1.0% | +3.4% | 13F ↗ |
| 26 | iShares Tr Rus Mdcp Val Etf | 64,993 | $10.4M | 1.0% | -3.6% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Grwt Etf | 114,911 | $10.4M | 1.0% | +2.4% | 13F ↗ |
| 28 | Bny Mellon ETF Trust Global Infrasctr | 230,600 | $9.7M | 0.9% | -8.8% | 13F ↗ |
| 29 | CGEM Cullinan Therapeutics, Inc. | 595,489 | $9.1M | 0.9% | Unchanged | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Md Cp Va | 46,193 | $9.0M | 0.8% | +4.2% | 13F ↗ |
| 31 | Vanguard International Equity Index F Allwrld Ex Us | 106,634 | $8.8M | 0.8% | Unchanged | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Util Etf | 218,537 | $8.6M | 0.8% | -1.3% | 13F ↗ |
| 33 | Vanguard International Equity Index F Tt Wrld St Etf | 54,569 | $8.6M | 0.8% | +0.6% | 13F ↗ |
| 34 | Vanguard World Fd Esg Intl Stk Etf | 94,711 | $7.7M | 0.7% | +7.5% | 13F ↗ |
| 35 | iShares Tr Core S&P Mcp Etf | 101,237 | $7.3M | 0.7% | Unchanged | 13F ↗ |
| 36 | iShares Tr Equity Etf | 65,423 | $7.0M | 0.6% | +10.0% | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Techn Etf | 34,491 | $6.8M | 0.6% | +0.8% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Lrg Cap | 17,411 | $6.1M | 0.6% | +17.8% | 13F ↗ |
| 39 | iShares Tr Etf | 21,445 | $6.0M | 0.6% | +1.1% | 13F ↗ |
| 40 | KVYO Klaviyo, Inc. | 364,666 | $5.7M | 0.5% | Unchanged | 13F ↗ |
| 41 | iShares Inc Msci Japan Etf | 58,268 | $5.7M | 0.5% | +0.2% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Val Etf | 26,059 | $5.6M | 0.5% | Unchanged | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Care Etf | 32,310 | $5.4M | 0.5% | +0.1% | 13F ↗ |
| 44 | Vanguard Star Fds | 63,746 | $5.4M | 0.5% | -2.2% | 13F ↗ |
| 45 | Vanguard World Fd Energy Etf | 31,277 | $5.4M | 0.5% | -5.1% | 13F ↗ |
| 46 | iShares Tr Msci Emg Mkt Etf | 79,087 | $5.3M | 0.5% | Unchanged | 13F ↗ |
| 47 | iShares Tr Etf | 11,226 | $4.8M | 0.5% | Unchanged | 13F ↗ |
| 48 | iShares Tr S&P 500 Val Etf | 20,722 | $4.7M | 0.4% | Unchanged | 13F ↗ |
| 49 | Vanguard International Equity Index F Ftse Smcap Etf | 28,277 | $4.4M | 0.4% | Unchanged | 13F ↗ |
| 50 | Spdr Series Trust St Str P500VAL | 67,302 | $4.1M | 0.4% | +30.6% | 13F ↗ |
Showing the top 50 of 163 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 50 added to, 23 trimmed, 16 exited, 81 unchanged. By estimated dollars.
New positions (9)
| NBIS Nebius Group N.V. | 5,240 | New | $1.2M |
| iShares Tr Core Div Grwth | 16,300 | New | $1.2M |
| META Meta Platforms, Inc. | 1,380 | New | $1.0M |
| AMZN Amazon.com, Inc. | 3,220 | New | $802.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 10,071 | New | $706.5K |
| iShares Tr Core S&P Us Vlu | 4,990 | New | $550.3K |
| MRVL Marvell Technology, Inc. | 1,740 | New | $459.7K |
| AAOI Applied Optoelectronics, Inc. | 2,710 | New | $269.0K |
| NFLX Netflix, Inc. | 2,925 | New | $203.5K |
Added to (50)
| iShares Tr Core S&P Us Gwt | 109,444 | +1953% | $20.2M |
| Harbor ETF Trust Comm All Wea Etf | 559,698 | +96.7% | $9.7M |
| IAU iShares Gold Trust · Ishares New | 1.29M | +7.6% | $7.1M |
| Vanguard Specialized Funds Div App Etf | 79,196 | +50.9% | $6.2M |
| Vanguard Malvern Fds Strm Infproidx | 433,333 | +18.9% | $3.4M |
| iShares Tr Core Msci Eafe | 1.07M | +2.7% | $2.7M |
| iShares Tr Core Us Aggbd Et | 205,570 | +13.8% | $2.4M |
| Vanguard Index Fds Mrngstr Ttl Stk | 226,007 | +2.3% | $1.9M |
| Vanguard Index Fds Extend Mkt Etf | 107,277 | +6.2% | $1.5M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 270,322 | +9.9% | $1.4M |
Trimmed (23)
| DELL Dell Technologies Inc. | 122,915 | -4.6% | -$3.2M |
| Bny Mellon ETF Trust Global Infrasctr | 230,600 | -8.8% | -$931.6K |
| iShares Tr Ishares Semicdtr | 6,636 | -12.4% | -$534.5K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 17,299 | -24.6% | -$437.2K |
| iShares Tr Bond Etf | 110,616 | -3.3% | -$393.4K |
| iShares Tr Rus Mdcp Val Etf | 64,993 | -3.6% | -$390.6K |
| Vanguard World Fd Energy Etf | 31,277 | -5.1% | -$289.9K |
| GLD SPDR Gold Shares · Gold Shs | 67,617 | -0.6% | -$142.4K |
| iShares Tr Msci China Etf | 9,318 | -21.2% | -$130.6K |
| Vanguard Star Fds | 63,746 | -2.2% | -$120.6K |
Exited (16)
| VOXR Vox Royalty Corp. | 499,538 | Exited | -$2.4M |
| Vanguard Scottsdale Fds INT-TERM Corp | 23,544 | Exited | -$1.9M |
| Exxon Mobil Corp | 9,227 | Exited | -$1.3M |
| CALY Callaway Golf Company | 43,000 | Exited | -$808.0K |
| KKR KKR & Co. Inc. | 8,800 | Exited | -$807.7K |
| OWL Blue Owl Capital Inc. | 78,140 | Exited | -$683.7K |
| WLK Westlake Corporation | 8,000 | Exited | -$584.0K |
| GLW Corning Incorporated | 2,229 | Exited | -$569.4K |
| Ea Series Trust Alpha Arch 1-3 | 4,325 | Exited | -$506.5K |
| iShares Tr National Mun Etf | 4,673 | Exited | -$502.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 163 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 170 | $982.7M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 173 | $870.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 180 | $867.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 188 | $786.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 167 | $714.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 154 | $643.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer