Twin City Private Wealth
Twin City Private Wealth reported 104 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMAT (3.7%), JPM (3.0%) and PM (2.9%). Compared with Q1 2026, the fund opened new positions in OTIS, DPZ and SPGI, added to JPM, ELV and WFC, trimmed AMAT, PM and AMZN and sold out of SBUX and SNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $5.3M | 3.7% | 7,372 | −906 (−11%) | 7 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $4.3M | 3.0% | 13K | +129 (+1%) | 8 of 8 | |
| 3 |  PM Philip Morris Intl Inc | $4.1M | 2.9% | 23K | −1,909 (−8%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $3.9M | 2.7% | 16K | −520 (−3%) | 8 of 8 | |
| 5 |  ELV Elevance Health Inc | $3.6M | 2.5% | 9,187 | +28 (+0%) | 8 of 8 | |
| 6 |  WFC Wells Fargo Co New | $3.5M | 2.5% | 42K | +783 (+2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $3.4M | 2.4% | 9,160 | +69 (+1%) | 8 of 8 | |
| 8 |  BKNG Booking Hldgs Inc | $3.3M | 2.3% | 19K | +18K (+2410%) | 8 of 8 | |
| 9 |  SCHW Schwab Charles Corp | $3.2M | 2.2% | 34K | +264 (+1%) | 8 of 8 | |
| 10 |  ENB Enbridge Inc F | $3.1M | 2.2% | 57K | +933 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twin City Private Wealth 13F FAQ
What does Twin City Private Wealth own?
Twin City Private Wealth reported 104 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMAT (3.7%), JPM (3.0%) and PM (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Twin City Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 72 added to, 21 trimmed and 2 sold out. New positions include OTIS, DPZ and SPGI. It sold all of SBUX and SNY.
When will Twin City Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Twin City Private Wealth's portfolio worth?
The Q2 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.