Long-term investor
Twin Focus Capital Partners, LLC @twinfocuscapitalpartners
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001387761).
Record
- Tracked since 2025-06-30 (473 days), 78 trades recorded
- Returns: week n/a · month n/a · 90 days +28.6% · 6 months +92.3% · 1 year +101.6% · all +101.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46432F842 · 10.3% · long · since 2025-06-30
- IAU · 9.2% · long · since 2025-06-30
- 922908769 · 8.3% · long · since 2025-06-30
- DELL · 5.7% · long · since 2025-06-30
- 78462F103 · 3.8% · long · since 2025-06-30
- 464287150 · 3.0% · long · since 2025-06-30
- 78464A409 · 2.8% · long · since 2025-06-30
- GLD · 2.5% · long · since 2025-06-30
- 922908652 · 2.5% · long · since 2025-06-30
- 922908363 · 2.3% · long · since 2025-06-30
- 922020805 · 1.9% · long · since 2025-06-30
- 464287309 · 1.9% · long · since 2025-06-30