Twin Lions Management LLC

CIK 0002055318 · Q1 2026

13F Equity AUM

$165.5M

+11.6% QoQ

Positions

+2 QoQ

AUM Rank

#8,165

Top 66%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 77.2%Top 10: 100.0%Top 20: 100.0%

CACC24.9%

MBUU17.4%

OZK13.4%

SEB10.8%

CALM10.6%

BSVN7.8%

DG6.7%

BKNG4.6%

SYF3.5%

PATK0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Consumer Cyclical22.3%

Consumer Defensive17.3%

Industrials10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 9.19%Avg: 10.00%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(8.1%)

5%+

7(91.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased3Decreased5Exited0

New Positions

CALM10.6%

+222K

BKNG4.6%

+2K

Increased

OZK13.4%

+87K(+22%)

BSVN7.8%

+25K(+9%)

CACC24.9%

+13K(+16%)

Decreased

DG6.7%

-43,759(-32%)

PATK0.2%

-25,800(-88%)

MBUU17.4%

-24,852(-2%)

SYF3.5%

-4,838(-5%)

SEB10.8%

-1,236(-28%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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