StockDriftsStockDriftsTop 50 Twin Focus Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 10.28% | 1.05M | $101.0M | +0.84%(+8.75K) | $68.40(+48.14%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 9.18% | 1.20M | $90.3M | +2.91%(+33.76K) | $47.41(+75.04%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 8.32% | 220.9K | $81.7M | +2.71%(+5.83K) | $178.19(+115.15%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 5.66% | 128.8K | $55.6M | -42.88%(-96.69K) | $65.56(+632.12%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.76% | 49.5K | $37.0M | +3.57%(+1.71K) | $491.01(+57.91%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.03% | 181.3K | $29.8M | +2.62%(+4.62K) | $126.32(+34.45%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.8% | 231.0K | $27.5M | +5.30%(+11.63K) | $64.91(+89.29%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.55% | 68.0K | $25.0M | +0.37%(+251) | $163.02(+147.94%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 2.53% | 101.0K | $24.9M | +397.32%(+80.70K) | $209.14(+18.51%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.29% | 32.8K | $22.5M | +0.43%(+141) | $450.12(+58.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.46% | +74.81% | +9.85% | +59.93% |
| Top 20 Holdings Unweighted | +17.69% | +63.00% | +8.22% | +48.43% |
Twin Focus Capital Partners LLC reports $982.72M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (10.3%), IAU (9.2%) and VTI (8.3%). The top 20 holdings account for 65.5% of reported assets. Its disclosed equity book has returned +74.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin Focus Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387761). View Twin Focus Capital Partners LLC’s 13F filings on SEC