TL
Twin Lions Management LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Twin Lions Management LLCCIK: 0002055318
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$127.5M
Reporting period: 2026-06-30 · Number of holdings: 18
Twin Lions Management LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.5M and a quarterly turnover rate of 40.6%.
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Personality snowflake
- Concentration
- 55.87
- Portfolio Stability
- 40.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 94.62
Twin Lions Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CACC
-63.4% -$18.5M
Sold out DG
Add BKNG
+4345.3% $6.8M
Trim MBUU
-54.7% -$15.0M
Add OZK
0.0% $3.0M
Add CALM
0.0% $312.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 9 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 19.82% | +6.37% | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 17.77% | -7.10% | -63.38% | |
| 3 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 13.99% | +3.39% | — | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.31% | +6.68% | +4345.27% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 11.23% | +0.43% | +1.45% | |
| 6 | MBUU | Malibu Boats Inc - A | Stock-Other | 10.84% | -6.60% | -54.71% | |
| 7 | BSVN | Bank7 CORP | Stock-Other | 9.79% | +2.00% | -21.08% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 5.01% | +1.56% | — | |
| 9 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.24% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5.1%
- Stdev
- +18%
- Beta
- +0.52
- Alpha
- +5%
- Max Drawdown
- -12.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.5
- Stutzer
- +0.25
- Treynor
- +0.29
- Sterling
- +0.74
- Calmar
- +1.16
- Information Ratio
- -0.24
- Tracking Error
- +17.8%
- Stdev Down
- +9.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +21%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.83
- Stdev Sectors
- +11.5%
- Skewness
- -0.01
- Kurtosis
- -0.9
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Twin Lions Management LLC's most significant position changes for 2026-06-30: Sold out: Dollar General CORP (DG); Trim: Credit Acceptance CORP (CACC) — shares -63.38%; Add: Booking Holdings Inc (BKNG) — shares +4345.27%; Trim: Malibu Boats Inc - A (MBUU) — shares -54.71%; Trim: Bank7 CORP (BSVN) — shares -21.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +6.7% | +4345.27% | Add |
| 2 | OZK | Bank Ozk | +6.4% | — | Unchanged |
| 3 | CALM | Cal-maine Foods Inc | +3.4% | — | Unchanged |
| 4 | BSVN | Bank7 CORP | +2% | -21.08% | Trim |
| 5 | SYF | Synchrony Financial | +1.6% | — | Unchanged |
| 6 | SEB | Seaboard CORP | +0.4% | +1.45% | Add |
| 7 | PATK | Patrick Industries Inc | 0% | — | Unchanged |
| 8 | MBUU | Malibu Boats Inc - A | -6.6% | -54.71% | Trim |
| 9 | DG | Dollar General CORP | -6.7% | EXIT | Sold out |
| 10 | CACC | Credit Acceptance CORP | -7.1% | -63.38% | Trim |
Filing History
FAQ
What is Twin Lions Management LLC and what type of investor is it?
Twin Lions Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.5M, spread across 18 disclosed positions.
What are Twin Lions Management LLC's largest equity positions?
Based on the latest 13F filing, Twin Lions Management LLC's top holdings by market value are:
1. Bank Ozk (OZK) — $25.3M (19.8%)
2. Credit Acceptance CORP (CACC) — $22.7M (17.8%)
3. Cal-maine Foods Inc (CALM) — $17.8M (14.0%)
4. Booking Holdings Inc (BKNG) — $14.4M (11.3%)
5. Seaboard CORP (SEB) — $14.3M (11.2%)
What changes did Twin Lions Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Twin Lions Management LLC made 6 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dollar General CORP (DG); Trim: Credit Acceptance CORP (CACC) — shares -63.38%; Add: Booking Holdings Inc (BKNG) — shares +4345.27%; Trim: Malibu Boats Inc - A (MBUU) — shares -54.71%; Trim: Bank7 CORP (BSVN) — shares -21.08%
What sectors does Twin Lions Management LLC focus on?
Twin Lions Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 49.3%
• Consumer Staples: 27.8%
• Consumer Discretionary: 22.9%
Investment Profile
Twin Lions Management LLC returned an annualized 14.2% over the trailing 18 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 49.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its OZK position over the past two quarters (+$6.9M, now $25.3M), while trimming MBUU over the same stretch (-$18.3M, still holding $13.8M).
Peer Institutions
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Sector conviction100.0
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NY
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Developer Access
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