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Twin Lions Management - Q2 2026 13F Filings

TW

Twin Lions Management LLC

CIK: 0002055318
Address: Connecticut Stamford 1 Landmark Square Suite 730
$127.54 M
Portfolio Value
9
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-22.93%
$127.54 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Twin Lions Management Q2 2026 Filing Summary

Twin Lions Management LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 127.54 M reflecting a -22.93% change from the prior quarter, spanning 9 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Twin Lions Management’s Q2 2026 Filing

Twin Lions Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Twin Lions Management reported a managed portfolio value of 127.54 M, consisting of 18 individual positions.

This page displays the raw filing documents. To see which stocks Twin Lions Management bought or sold during Q2 2026, please visit Twin Lions Management's Portfolio Analysis page.