Twin Focus Capital Partners, LLC

13F filer · CIK 0001387761

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$983MU.S. long equity reported on 13F

Positions611 new · 3 closed

Net flow last quarter-$40.2MBuys minus sells

Top 10 positions weight26.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202661 positions
IAUIshares Gold Trust	$90.3M	9.18%	0.14%	+2.9%	Q2 2013
DELLDell Technologies Inc.	$55.6M	5.66%	0.02%	-42.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$37M	3.76%	Not reported	+3.6%	Q2 2013
GLDSPDR Gold Trust	$25M	2.55%	0.02%	+0.4%	Q2 2013
MRNAModerna, Inc.	$13M	1.32%	0.05%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$12.1M	1.24%	Not reported	Not reported	Q3 2018
IWSImageware Systems Inc	$11.1M	1.13%	Not reported	+3.2%	Q2 2015
CGEMCullinan Therapeutics, Inc.	$10.8M	1.10%	0.93%	Not reported	Q2 2024
KVYOKlaviyo, Inc.	$5.51M	0.56%	Not reported	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$4.19M	0.43%	Not reported	Not reported	Q2 2015
VOXRVox Royalty Corp.	$2.36M	0.24%	0.73%	-10.6%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$2.13M	0.22%	0.03%	Not reported	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.95M	0.20%	Not reported	Not reported	Q2 2013
AIQAlliance HealthCare Services, Inc	$1.83M	0.19%	0.26%	Not reported	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$1.47M	0.15%	0.00%	Not reported	Q3 2024
VOYAVoya Financial, Inc.	$1.41M	0.14%	0.02%	Not reported	Q3 2025
ECHOEchoStar CORP	$1.32M	0.13%	0.03%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$1.26M	0.13%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$1.18M	0.12%	0.00%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$1.14M	0.12%	0.00%	Not reported	Q4 2016
TROWPrice T Rowe Group Inc	$1.02M	0.10%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$916K	0.09%	0.00%	-2.5%	Q2 2021
RMTRoyce Micro-Cap Trust, Inc.	$910K	0.09%	Not reported	Not reported	Q2 2019
SPMDSupermedia Inc.	$824K	0.08%	Not reported	Not reported	Q1 2019
WWayfair Inc.	$821K	0.08%	Not reported	Not reported	Q1 2026
UBERUber Technologies, Inc	$809K	0.08%	0.00%	-4.3%	Q4 2019
CALYCallaway Golf Co	$808K	0.08%	0.02%	Not reported	Q1 2026
KKRKKR & Co. Inc.	$808K	0.08%	0.00%	Not reported	Q1 2026
CRCLCircle Internet Group, Inc.	$804K	0.08%	Not reported	Not reported	Q1 2026
STEWSRH Total Return Fund, Inc.	$778K	0.08%	Not reported	Not reported	Q2 2019
CCitigroup Inc	$770K	0.08%	0.00%	Not reported	Q2 2019
BRK.ABerkshire Hathaway Inc	$749K	0.08%	Not reported	Not reported	Q2 2016
CARTMaplebear Inc.	$743K	0.08%	0.01%	Not reported	Q3 2024
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$701K	0.07%	Not reported	Not reported	Q2 2019
OWLBlue Owl Capital Inc.	$684K	0.07%	1.14%	Not reported	Q4 2025
SCZNXG NextGen Infrastructure Income Fund	$602K	0.06%	Not reported	Not reported	Q4 2018
WLKWestlake Corp	$584K	0.06%	0.01%	Not reported	Q1 2026
GLWCorning Inc	$569K	0.06%	0.00%	-72.1%	Q2 2019
JPMJPMorgan Chase & Co	$536K	0.05%	0.00%	Not reported	Q3 2014
BACBank of America Corp	$490K	0.05%	0.00%	Not reported	Q2 2019
TYTRI-CONTINENTAL Corp	$434K	0.04%	Not reported	Not reported	Q2 2019
HODLVanEck Bitcoin ETF	$428K	0.04%	0.04%	+103.7%	Q3 2025
SPABASTROTECH Corp	$428K	0.04%	Not reported	Not reported	Q3 2025
ASAASA Gold & Precious Metals Ltd	$419K	0.04%	Not reported	+23.9%	Q2 2019
PGPROCTER & GAMBLE Co	$418K	0.04%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$390K	0.04%	Not reported	+2.3%	Q4 2016
PLTMGraniteShares Platinum Trust	$388K	0.04%	0.24%	Not reported	Q2 2019
BRK.BBerkshire Hathaway Inc	$378K	0.04%	Not reported	+15.2%	Q1 2016
XYZBlock, Inc.	$350K	0.04%	Not reported	Not reported	Q1 2025
EMXCEmax Holdings Corp	$338K	0.03%	Not reported	Not reported	Q2 2025

Q1 2026Reported May 14, 202663 positions
IAUIshares Gold Trust	$102M	11.76%	0.14%	+5.0%	Q2 2013
DELLDell Technologies Inc.	$37M	4.25%	0.03%	-1.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$31.1M	3.57%	Not reported	+38.5%	Q2 2013
GLDSPDR Gold Trust	$29.1M	3.35%	0.02%	-0.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.52M	1.09%	Not reported	+29.0%	Q3 2018
IWSImageware Systems Inc	$9.52M	1.09%	Not reported	-4.5%	Q2 2015
MRNAModerna, Inc.	$9.43M	1.08%	0.05%	+0.1%	Q3 2021
CGEMCullinan Therapeutics, Inc.	$8.46M	0.97%	0.97%	Not reported	Q2 2024
KVYOKlaviyo, Inc.	$7.1M	0.81%	Not reported	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3.72M	0.43%	Not reported	+31.6%	Q2 2015
VOXRVox Royalty Corp.	$2.93M	0.34%	0.82%	Not reported	Q4 2022
CEFSprott Physical Gold & Silver Trust	$2.52M	0.29%	0.03%	-1.9%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.83M	0.21%	Not reported	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.57M	0.18%	0.00%	Not reported	Q2 2013
ECHOEchoStar CORP	$1.52M	0.17%	0.03%	Not reported	Q3 2025
AIQAlliance HealthCare Services, Inc	$1.3M	0.15%	0.26%	Not reported	Q3 2024
CRCLCircle Internet Group, Inc.	$1.22M	0.14%	Not reported	New	Q1 2026
GLWCorning Inc	$1.09M	0.12%	0.00%	-36.0%	Q2 2019
VOYAVoya Financial, Inc.	$1.06M	0.12%	0.02%	Not reported	Q3 2025
AAPLApple Inc.	$1.03M	0.12%	0.00%	-87.5%	Q4 2013
RTXRTX Corp	$955K	0.11%	0.00%	-10.3%	Q2 2021
WLKWestlake Corp	$935K	0.11%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$920K	0.11%	0.00%	-88.9%	Q4 2016
UBERUber Technologies, Inc	$842K	0.10%	0.00%	Not reported	Q4 2019
KKRKKR & Co. Inc.	$814K	0.09%	0.00%	New	Q1 2026
TROWPrice T Rowe Group Inc	$811K	0.09%	0.00%	Not reported	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$753K	0.09%	0.00%	Not reported	Q3 2024
STEWSRH Total Return Fund, Inc.	$744K	0.09%	Not reported	Not reported	Q2 2019
SPMDSupermedia Inc.	$722K	0.08%	Not reported	Not reported	Q1 2019
BRK.ABerkshire Hathaway Inc	$718K	0.08%	Not reported	Not reported	Q2 2016
OWLBlue Owl Capital Inc.	$713K	0.08%	1.14%	+24.9%	Q4 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$706K	0.08%	Not reported	Not reported	Q2 2019
RMTRoyce Micro-Cap Trust, Inc.	$703K	0.08%	Not reported	Not reported	Q2 2019
WWayfair Inc.	$668K	0.08%	Not reported	New	Q1 2026
HUBSHubspot Inc	$651K	0.07%	0.01%	Not reported	Q2 2021
CCitigroup Inc	$624K	0.07%	0.00%	Not reported	Q2 2019
CALYCallaway Golf Co	$597K	0.07%	0.02%	New	Q1 2026
CARTMaplebear Inc.	$588K	0.07%	0.01%	Not reported	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$574K	0.07%	Not reported	Not reported	Q4 2018
UNHUnitedhealth Group Inc	$521K	0.06%	0.00%	-1.4%	Q3 2019
PLTMGraniteShares Platinum Trust	$492K	0.06%	0.22%	-13.3%	Q2 2019
JPMJPMorgan Chase & Co	$482K	0.06%	0.00%	-51.1%	Q3 2014
SPABASTROTECH Corp	$430K	0.05%	Not reported	Not reported	Q3 2025
BACBank of America Corp	$419K	0.05%	0.00%	-24.5%	Q2 2019
PGPROCTER & GAMBLE Co	$412K	0.05%	0.00%	-2.6%	Q2 2013
ASAASA Gold & Precious Metals Ltd	$403K	0.05%	Not reported	Not reported	Q2 2019
TYTRI-CONTINENTAL Corp	$398K	0.05%	Not reported	Not reported	Q2 2019
FISFidelity National Information Services, Inc.	$361K	0.04%	0.00%	-1.2%	Q2 2024
PPLTabrdn Platinum ETF Trust	$330K	0.04%	0.01%	-22.9%	Q1 2022
PMOFranklin Municipal Opportunities Trust	$322K	0.04%	Not reported	Not reported	Q2 2013

Q4 2025Reported Feb 17, 202675 positions
IAUIshares Gold Trust	$89.8M	10.35%	0.13%	+5.5%	Q2 2013
DELLDell Technologies Inc.	$28.7M	3.31%	0.03%	Not reported	Q4 2022
GLDSPDR Gold Trust	$27.1M	3.12%	0.02%	-0.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$23.6M	2.71%	Not reported	+30.7%	Q2 2013
KVYOKlaviyo, Inc.	$11.8M	1.36%	Not reported	-11.7%	Q2 2025
AMZNAmazon Com Inc	$9.65M	1.11%	0.00%	+669.1%	Q3 2019
IWSImageware Systems Inc	$9.64M	1.11%	Not reported	0.0%	Q2 2015
GOOGLAlphabet Inc.	$9.03M	1.04%	0.00%	+158.1%	Q4 2016
AAPLApple Inc.	$8.84M	1.02%	0.00%	-3.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$7.85M	0.91%	Not reported	Not reported	Q3 2018
CGEMCullinan Therapeutics, Inc.	$6.16M	0.71%	0.99%	Not reported	Q2 2024
MRNAModerna, Inc.	$5.47M	0.63%	0.05%	Not reported	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.93M	0.34%	Not reported	Not reported	Q2 2015
MSFTMicrosoft Corp	$2.76M	0.32%	0.00%	-12.8%	Q3 2014
VOXRVox Royalty Corp.	$2.65M	0.31%	0.82%	Not reported	Q4 2022
CEFSprott Physical Gold & Silver Trust	$2.47M	0.28%	0.03%	Not reported	Q2 2019
AVGOBroadcom Inc.	$2.42M	0.28%	0.00%	Not reported	Q4 2019
ICEIntercontinental Exchange, Inc.	$1.88M	0.22%	0.00%	-35.6%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.77M	0.20%	Not reported	Not reported	Q2 2013
AIQAlliance HealthCare Services, Inc	$1.42M	0.16%	0.26%	+3.7%	Q3 2024
ECHOEchoStar CORP	$1.41M	0.16%	0.03%	Not reported	Q3 2025
VOYAVoya Financial, Inc.	$1.16M	0.13%	0.02%	+77.5%	Q3 2025
XOMExxonMobil Holdings Corp	$1.11M	0.13%	0.00%	Not reported	Q2 2013
GLWCorning Inc	$1.09M	0.13%	0.00%	Not reported	Q2 2019
JPMJPMorgan Chase & Co	$1.08M	0.12%	0.00%	-22.2%	Q3 2014
HUBSHubspot Inc	$1.07M	0.12%	0.01%	Not reported	Q2 2021
NVDANvidia Corp	$1.02M	0.12%	0.00%	-33.0%	Q2 2021
BLKBlackRock, Inc.	$1.02M	0.12%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$1.01M	0.12%	0.00%	+1.2%	Q2 2021
UBERUber Technologies, Inc	$957K	0.11%	0.00%	Not reported	Q4 2019
ADXAdams Diversified Equity Fund, Inc.	$938K	0.11%	Not reported	Not reported	Q2 2019
OWLBlue Owl Capital Inc.	$934K	0.11%	0.91%	New	Q4 2025
TROWPrice T Rowe Group Inc	$921K	0.11%	0.00%	Not reported	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$905K	0.10%	0.00%	Not reported	Q3 2024
STEWSRH Total Return Fund, Inc.	$806K	0.09%	Not reported	Not reported	Q2 2019
BRK.ABerkshire Hathaway Inc	$755K	0.09%	Not reported	Not reported	Q2 2016
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$717K	0.08%	Not reported	+15.9%	Q2 2019
HODLVanEck Bitcoin ETF	$715K	0.08%	0.04%	-9.4%	Q3 2025
SPMDSupermedia Inc.	$707K	0.08%	Not reported	Not reported	Q1 2019
CARTMaplebear Inc.	$706K	0.08%	0.01%	Not reported	Q3 2024
RMTRoyce Micro-Cap Trust, Inc.	$648K	0.07%	Not reported	Not reported	Q2 2019
UNHUnitedhealth Group Inc	$644K	0.07%	0.00%	+1.4%	Q3 2019
CCitigroup Inc	$642K	0.07%	0.00%	Not reported	Q2 2019
BACBank of America Corp	$626K	0.07%	0.00%	+4.1%	Q2 2019
PLTMGraniteShares Platinum Trust	$592K	0.07%	0.25%	Not reported	Q2 2019
SCZNXG NextGen Infrastructure Income Fund	$568K	0.07%	Not reported	Not reported	Q4 2018
FISFidelity National Information Services, Inc.	$518K	0.06%	0.00%	+1.2%	Q2 2024
GOOGAlphabet Inc.	$511K	0.06%	Not reported	-41.7%	Q4 2016
TAt&T Inc.	$485K	0.06%	0.00%	Not reported	Q4 2022
PPLTabrdn Platinum ETF Trust	$447K	0.05%	0.00%	Not reported	Q1 2022

Q3 2025Reported Nov 12, 202585 positions
IAUIshares Gold Trust	$76.3M	9.69%	0.14%	+5.7%	Q2 2013
DELLDell Technologies Inc.	$32.3M	4.11%	0.03%	Not reported	Q4 2022
GLDSPDR Gold Trust	$24.5M	3.11%	0.02%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$17.6M	2.24%	Not reported	-0.4%	Q2 2013
KVYOKlaviyo, Inc.	$11.4M	1.45%	Not reported	-3.4%	Q2 2025
IWSImageware Systems Inc	$9.55M	1.21%	Not reported	0.0%	Q2 2015
AAPLApple Inc.	$8.61M	1.09%	0.00%	Not reported	Q4 2013
QQQInvesco QQQ Trust, Series 1	$7.67M	0.98%	Not reported	Not reported	Q3 2018
CGEMCullinan Therapeutics, Inc.	$3.53M	0.45%	1.01%	Not reported	Q2 2024
MSFTMicrosoft Corp	$3.39M	0.43%	0.00%	+6.8%	Q3 2014
ICEIntercontinental Exchange, Inc.	$3.03M	0.39%	0.00%	Not reported	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.83M	0.36%	Not reported	Not reported	Q2 2015
GOOGLAlphabet Inc.	$2.72M	0.35%	0.00%	Not reported	Q4 2016
VOXRVox Royalty Corp.	$2.4M	0.31%	1.10%	Not reported	Q4 2022
AVGOBroadcom Inc.	$2.31M	0.29%	0.00%	Not reported	Q4 2019
CEFSprott Physical Gold & Silver Trust	$1.98M	0.25%	0.03%	Not reported	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.74M	0.22%	Not reported	-0.8%	Q2 2013
IBMInternational Business Machines Corp	$1.69M	0.22%	0.00%	-14.3%	Q2 2013
NVDANvidia Corp	$1.52M	0.19%	0.00%	+22.1%	Q2 2021
GEVGE Vernova Inc.	$1.41M	0.18%	0.00%	-11.6%	Q2 2024
JPMJPMorgan Chase & Co	$1.36M	0.17%	0.00%	+4.4%	Q3 2014
AIQAlliance HealthCare Services, Inc	$1.33M	0.17%	0.25%	Not reported	Q3 2024
GEGeneral Electric Co	$1.32M	0.17%	0.00%	Not reported	Q2 2023
HUBSHubspot Inc	$1.25M	0.16%	0.01%	Not reported	Q2 2021
AMZNAmazon Com Inc	$1.19M	0.15%	0.00%	-63.8%	Q3 2019
UBERUber Technologies, Inc	$1.15M	0.15%	0.00%	Not reported	Q4 2019
BLKBlackRock, Inc.	$1.11M	0.14%	0.00%	-48.7%	Q2 2013
GLPGlobal Partners LP	$1.06M	0.13%	0.06%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$1.04M	0.13%	0.00%	Not reported	Q2 2013
HODLVanEck Bitcoin ETF	$1.03M	0.13%	0.05%	New	Q3 2025
GLWCorning Inc	$1.03M	0.13%	0.00%	+4.0%	Q2 2019
ECHOEchoStar CORP	$993K	0.13%	0.03%	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$946K	0.12%	0.00%	Not reported	Q3 2024
MCKMckesson Corp	$927K	0.12%	0.00%	Not reported	Q4 2015
TROWPrice T Rowe Group Inc	$924K	0.12%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$912K	0.12%	0.00%	-15.5%	Q2 2021
ADXAdams Diversified Equity Fund, Inc.	$897K	0.11%	Not reported	Not reported	Q2 2019
STEWSRH Total Return Fund, Inc.	$790K	0.10%	Not reported	Not reported	Q2 2019
BRK.ABerkshire Hathaway Inc	$754K	0.10%	Not reported	Not reported	Q2 2016
SPMDSupermedia Inc.	$698K	0.09%	Not reported	Not reported	Q1 2019
GOOGAlphabet Inc.	$680K	0.09%	Not reported	Not reported	Q4 2016
UNHUnitedhealth Group Inc	$665K	0.08%	0.00%	Not reported	Q3 2019
VOYAVoya Financial, Inc.	$655K	0.08%	0.01%	New	Q3 2025
RMTRoyce Micro-Cap Trust, Inc.	$646K	0.08%	Not reported	Not reported	Q2 2019
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$640K	0.08%	Not reported	+6.7%	Q2 2019
CARTMaplebear Inc.	$577K	0.07%	0.01%	Not reported	Q3 2024
BACBank of America Corp	$564K	0.07%	0.00%	Not reported	Q2 2019
SCZNXG NextGen Infrastructure Income Fund	$562K	0.07%	Not reported	Not reported	Q4 2018
CCitigroup Inc	$558K	0.07%	0.00%	Not reported	Q2 2019
TAt&T Inc.	$551K	0.07%	0.00%	Not reported	Q4 2022

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