Twin Focus Capital Partners, LLC
Twin Focus Capital Partners, LLC reported 170 holdings worth US$983M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Twin Focus Capital Partners, LLC reported 170 holdings worth US$983M as of Jun 30, 2026. Largest: Dell Technologies Inc., Moderna, Inc. and Cullinan Therapeutics, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 170
- Value as reported
- US$983M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 129K | US$55.6M | 5.7% |
| Moderna, Inc. | 186K | US$13M | 1.3% |
| Cullinan Therapeutics, Inc. | 595K | US$10.8M | 1.1% |
| Klaviyo, Inc. Series A | 365K | US$5.51M | 0.56% |
| Vox Royalty Corp | 500K | US$2.36M | 0.24% |
| Alphabet Inc (google) Class C | 4,293 | US$1.53M | 0.16% |
| Crowdstrike Holdings, Inc. | 1,930 | US$1.47M | 0.15% |
| Voya Financial, Inc. | 15,540 | US$1.41M | 0.14% |
| Echostar Corporation | 13,000 | US$1.32M | 0.13% |
| Exxon Mobil Corporation | 9,227 | US$1.26M | 0.13% |
| Apple Inc | 4,078 | US$1.18M | 0.12% |
| Berkshire Hathaway Inc. | 2,253 | US$1.13M | 0.11% |
| T. Rowe Price Group, Inc. | 9,000 | US$1.02M | 0.10% |
| Rtx Corporation | 4,826 | US$916K | 0.09% |
| Wayfair Inc. | 8,887 | US$821K | 0.08% |
| Uber Technologies, Inc. | 11,208 | US$809K | 0.08% |
| Callaway Golf Company | 43,000 | US$808K | 0.08% |
| Kkr & Co. Inc. | 8,800 | US$808K | 0.08% |
| Circle Internet Group, Inc. | 12,833 | US$804K | 0.08% |
| Citigroup, Inc. | 5,500 | US$770K | 0.08% |
| Maplebear Inc. | 15,700 | US$743K | 0.08% |
| Blue Owl Capital Inc. | 78,140 | US$684K | 0.07% |
| Westlake Corporation | 8,000 | US$584K | 0.06% |
| Corning Incorporated | 2,229 | US$569K | 0.06% |
| Jp Morgan Chase & Co. | 1,638 | US$536K | 0.05% |
| Bank Of America Corporation | 8,600 | US$490K | 0.05% |
| Procter & Gamble Company (the) | 2,851 | US$418K | 0.04% |
| Block, Inc. | 4,600 | US$350K | 0.04% |
| Fidelity National Information Services, Inc. | 7,695 | US$299K | 0.03% |
| Prudential Financial, Inc. | 2,650 | US$286K | 0.03% |
| Cartesian Therapeutics, Inc. | 25,000 | US$261K | 0.03% |
| Evergy, Inc. | 2,600 | US$225K | 0.02% |
| Coca-cola Company (the) | 2,738 | US$223K | 0.02% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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