Twin Focus Capital Partners, LLC reported 41 positions worth $227.53M for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 0 new positions, added to 7, trimmed 5 and exited 2. Its largest holding is Ishares Gold Trust at 39.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +33.8K | +2.9% | $2.55M | 39.67% |
| PPLT abrdn Platinum ETF Trust | +16.7K | +900.0% | $235.26K | 0.115% |
| HODL VanEck Bitcoin ETF | +13.1K | +103.7% | $217.92K | 0.188% |
| GLD Spdr Gold Trust | +251 | +0.4% | $92.46K | 11.01% |
| RNAC Cartesian Therapeutics, Inc. | +5,500 | +28.2% | $57.31K | 0.114% |
| BRK-B Berkshire Hathaway Inc | +100 | +15.2% | $50.04K | 0.166% |
| GOOG Alphabet Inc. | +25 | +2.3% | $8.83K | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -96.7K | -42.9% | $41.72M | 24.43% |
| GLW Corning Inc | -5,771 | -72.1% | $1.47M | 0.25% |
| HUBS Hubspot Inc | -2,666 | -100.0% | $650.77K | Exited |
| UNH Unitedhealth Group Inc | -1,925 | -100.0% | $520.89K | Exited |
| VOXR Vox Royalty Corp. | -59.5K | -10.6% | $281.20K | 1.04% |
| UBER Uber Technologies, Inc | -500 | -4.3% | $36.08K | 0.355% |
| RTX RTX Corp | -124 | -2.5% | $23.53K | 0.402% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 1.20M | $90.26M | 39.67% | +33.8K | +2.9% | Added | 0.15% |
| 2 | DELL Dell Technologies Inc. | Technology | 128.8K | $55.58M | 24.43% | -96.7K | -42.9% | Reduced | 0.04% |
| 3 | GLD Spdr Gold Trust | Financial Services | 68.0K | $25.05M | 11.01% | +251 | +0.4% | Added | 0.02% |
| 4 | MRNA Moderna, Inc. | Healthcare | 185.6K | $13.00M | 5.71% | 0 | 0.0% | Unchanged | 0.05% |
| 5 | CGEM Cullinan Therapeutics, Inc. | Healthcare | 595.5K | $10.84M | 4.77% | 0 | 0.0% | Unchanged | 0.93% |
| 6 | KVYO Klaviyo, Inc. | Technology | 364.7K | $5.51M | 2.42% | 0 | 0.0% | Unchanged | 0.28% |
| 7 | VOXR Vox Royalty Corp. | Financial Services | 499.5K | $2.36M | 1.04% | -59.5K | -10.6% | Reduced | 0.9% |
| 8 | CEF Sprott Physical Gold & Silver Trust | Others | 52.8K | $2.13M | 0.934% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,720 | $1.47M | 0.647% | 0 | 0.0% | Unchanged | 0% |
| 10 | VOYA Voya Financial, Inc. | Financial Services | 15.5K | $1.41M | 0.618% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | ECHO EchoStar CORP | Communication Services | 13.0K | $1.32M | 0.58% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 9,227 | $1.26M | 0.554% | 0 | 0.0% | Unchanged | 0% |
| 13 | AAPL Apple Inc. | Technology | 4,078 | $1.18M | 0.519% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 3,200 | $1.14M | 0.503% | 0 | 0.0% | Unchanged | 0% |
| 15 | TROW Price T Rowe Group Inc | Financial Services | 9,000 | $1.02M | 0.45% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Twin Focus Capital Partners.
As of its Q2 2026 13F filing, Twin Focus Capital Partners, LLC’s five largest positions were Ishares Gold Trust (IAU) at 39.7%, Dell Technologies Inc. (DELL) at 24.4%, Spdr Gold Trust (GLD) at 11.0%, Moderna, Inc. (MRNA) at 5.7%, Cullinan Therapeutics, Inc. (CGEM) at 4.8% of the reported portfolio.
Twin Focus Capital Partners, LLC reported a 13F portfolio worth $227.53M across 41 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.55M), abrdn Platinum ETF Trust ($235.26K), VanEck Bitcoin ETF ($217.92K). It opened 0 new positions.
Its largest sales by value were Dell Technologies Inc. ($41.72M), Corning Inc ($1.47M), Hubspot Inc ($650.77K). It exited 2 positions entirely.
From the Form 13F-HR reports Twin Focus Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.