EdgeMarket › What Twin Focus Capital Partners, Llc reported owning
What Twin Focus Capital Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
870.9MPositions
173Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | 102.4M | 11.8% | 1.2M | 86.79 | +37.5% |
| IEFA iShares Core MSCI EAFE ETF | 93.9M | 10.8% | 1.0M | 100.85 | +16.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 69.0M | 7.9% | 215.0K | 378.24 | +20.5% |
| DELL Dell Technologies Inc. | 37.0M | 4.2% | 225.5K | 442.08 | +244.1% |
| SPY SPDR S&P 500 ETF TRUST | 31.1M | 3.6% | 47.8K | 765.72 | +20.0% |
| GLD SPDR GOLD TRUST | 29.1M | 3.3% | 67.7K | 423.36 | +37.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 25.2M | 2.9% | 176.7K | 167.97 | +20.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 21.5M | 2.5% | 219.4K | 120.21 | +22.2% |
| VOO Vanguard S&P 500 ETF | 19.5M | 2.2% | 32.6K | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18.3M | 2.1% | 184.2K | 97.35 | -1.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 17.0M | 2.0% | 340.6K | 49.79 | -1.1% |
| IVW iShares S&P 500 Growth ETF | 15.4M | 1.8% | 135.9K | 138.83 | +22.2% |
| IWB iShares Russell 1000 ETF | 14.7M | 1.7% | 41.2K | 419.69 | +19.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.9M | 1.5% | 239.4K | 60.45 | +17.7% |
| TIP iShares TIPS Bond ETF | 12.6M | 1.5% | 114.4K | 107.13 | -2.7% |
| BKGI BNY Mellon Global Infrastructure Income ETF | 11.3M | 1.3% | 252.8K | 44.60 | +13.6% |
| VIG Vanguard Div Appreciation ETF | 11.2M | 1.3% | 51.9K | 243.91 | +16.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.7M | 1.2% | 153.9K | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 10.5M | 1.2% | 16.1K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 10.4M | 1.2% | 162.3K | 73.42 | +24.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 9.6M | 1.1% | 210.2K | 42.77 | -0.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.5M | 1.1% | 16.5K | 713.44 | +26.1% |
| IWS iShares Russell Mid-Cap Value ETF | 9.5M | 1.1% | 65.3K | 171.98 | +26.3% |
| MRNA Moderna, Inc. | 9.4M | 1.1% | 185.6K | 145.13 | +439.7% |
| ESGV Vanguard ESG U.S. Stock ETF | 8.7M | 1.0% | 77.1K | 135.75 | +20.1% |
| CGEM Cullinan Therapeutics, Inc. | 8.5M | 1.0% | 595.5K | 21.68 | +190.2% |
| VUG Vanguard Morningstar Growth ETF | 8.0M | 0.9% | 18.4K | 87.50 | +15.9% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 7.9M | 0.9% | 43.0K | 208.64 | +21.9% |
| VEU Vanguard FTSE All World Ex US ETF | 7.9M | 0.9% | 105.4K | 85.69 | +23.3% |
| KVYO Klaviyo, Inc. | 7.1M | 0.8% | 364.7K | 18.33 | -41.4% |
| IJH iShares Core S&P Mid-Cap ETF | 6.8M | 0.8% | 101.1K | 76.77 | +20.8% |
| VT Vanguard Total World Stock Index ETF | 6.8M | 0.8% | 49.2K | 160.77 | +21.2% |
| HGER Harbor Commodity All-Weather Strategy ETF | 6.5M | 0.7% | 209.6K | 35.19 | +43.9% |
| VSGX Vanguard ESG International Stock ETF | 6.3M | 0.7% | 88.1K | 83.52 | +23.2% |
| IWR iShares Russell Mid-Cap ETF | 5.8M | 0.7% | 59.5K | 113.44 | +20.4% |
| VDE Vanguard Energy ETF | 5.7M | 0.7% | 33.2K | 179.58 | +49.2% |
| IWM iShares Russell 2000 ETF | 5.2M | 0.6% | 21.0K | 299.96 | +33.1% |
| VTV Vanguard Morningstar Value ETF | 5.1M | 0.6% | 26.1K | 226.40 | +24.6% |
| IVE iShares S&P 500 Value ETF | 5.1M | 0.6% | 23.9K | 237.24 | +17.6% |
| EWJ iShares MSCI Japan ETF | 4.9M | 0.6% | 58.4K | 95.18 | +19.5% |
| XLV State Street Health Care Select Sector SPDR ET | 4.7M | 0.5% | 32.3K | 174.62 | +27.0% |
| VXUS Vanguard Total International Stock ETF | 4.6M | 0.5% | 59.7K | 87.71 | +22.7% |
| EEM iShares MSCI Emerging Markets ETF | 4.5M | 0.5% | 79.1K | 67.12 | +34.9% |
| VV Vanguard Morningstar Large-Cap ETF | 4.3M | 0.5% | 14.5K | 352.60 | +19.8% |
| XLK State Street Technology Select Sector SPDR ETF | 4.3M | 0.5% | 32.5K | 183.31 | +41.1% |
| VXF Vanguard Extended Market ETF | 4.2M | 0.5% | 20.3K | 245.53 | +23.5% |
| IWV iShares Russell 3000 Fund | 4.2M | 0.5% | 11.3K | 436.47 | +20.5% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 4.1M | 0.5% | 28.3K | 160.06 | +15.9% |
| IEV iShares Europe ETF | 4.0M | 0.5% | 59.2K | 75.86 | +16.8% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.7M | 0.4% | 8.0K | 532.22 | +18.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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