Twin Focus Capital Partners
Twin Focus Capital Partners reported 170 stocks worth $983M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IEFA (10.3%), IAU (9.2%) and VTI (8.3%). Compared with Q1 2026, the fund opened new positions in DMXF and OEF, added to IEFA, IAU and VTI, trimmed DELL, IVW and AGG and sold out of AKRE, HUBS and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $101M | 10.3% | 1M | +8,749 (+1%) | 8 of 8 | |
| 2 |  IAU Ishares Gold TR | $90.3M | 9.2% | 1.2M | +34K (+3%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $81.7M | 8.3% | 221K | +5,831 (+3%) | 8 of 8 | |
| 4 |  DELL Dell Technologies Inc | $55.6M | 5.7% | 129K | −97K (−43%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $37M | 3.8% | 50K | +1,707 (+4%) | 8 of 8 | |
| 6 |  ITOT Ishares TR | $29.8M | 3.0% | 181K | +4,623 (+3%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $27.5M | 2.8% | 231K | +12K (+5%) | 8 of 8 | |
| 8 |  GLD Spdr Gold TR | $25M | 2.5% | 68K | +251 (+0%) | 8 of 8 | |
| 9 |  VXF Vanguard Index Fds | $24.9M | 2.5% | 101K | +81K (+397%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $22.5M | 2.3% | 33K | +141 (+0%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 AKRE Akre Focus ETF | $2.4M | 46K |
 HUBS Hubspot Inc | $651K | 2,666 |
 UNH Unitedhealth Group Inc | $521K | 1,925 |
 IBB Ishares TR | $518K | 3,066 |
 ADX Adams Diversified Equity FD | $278K | 13K |
🔒 Free account: see all 6.
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 | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twin Focus Capital Partners 13F FAQ
What does Twin Focus Capital Partners own?
Twin Focus Capital Partners reported 170 stocks worth $983M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IEFA (10.3%), IAU (9.2%) and VTI (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Twin Focus Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 43 added to, 21 trimmed and 6 sold out. New positions include DMXF and OEF. It sold all of AKRE, HUBS and UNH.
When will Twin Focus Capital Partners 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 Focus Capital Partners's portfolio worth?
The Q2 2026 filing reports $983M 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.