Managers / Q1 2026
TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 0001387761 · SEVENTY-FIVE PARK PLAZA, BOSTON, MA, 02116 · 617-720-4500
Reported Value
$871M
Q1 2026
Positions
173
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing
Summary
Twin Focus Capital Partners, Llc reported $871M in U.S.-listed holdings across 173 positions for Q1 2026.
Its largest position, IAU*, represents 11.8% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $777M
- Common Stock · 10.0% · $87M
- Closed-End Fund · 0.7% · $6M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $871M | 173 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $868M | 180 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $787M | 188 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $714M | 167 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $644M | 154 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $677M | 141 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $634M | 150 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $626M | 134 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $525M | 143 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 223 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $445M | 163 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $495M | 224 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $504M | 220 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $478.9B | 221 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $416M | 197 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $445M | 204 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $515M | 228 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $500M | 226 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $428M | 189 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $432M | 191 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $350M | 161 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 162 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 146 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $249M | 142 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $216M | 153 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $311M | 197 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $254M | 162 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $238M | 144 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $213M | 97 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $224M | 103 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.