Fund Universe

← Fund Universe

☆Twin Lions Management LLC

CIK 0002055318 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.555
AUM ($M)
128
Positions
9
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.140
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 19.8% +6.4% 25.3 485,160 +0 5 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 17.8% -7.1% 22.7 35,587 -61,604 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 14.0% +3.4% 17.8 221,544 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 11.3% +6.7% 14.4 80,904 +79,084 2 —
☆SEB funds › SEABOARD CORP DEL ADD — 11.2% +0.4% 14.3 3,208 +46 4 —
☆MBUU funds › MALIBU BOATS INC TRIM — 10.8% -6.6% 13.8 504,210 -608,991 5 —
☆BSVN funds › BANK7 CORP TRIM — 9.8% +2.0% 12.5 255,197 -68,162 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 5.0% +1.6% 6.4 83,962 +0 5 —
☆PATK funds › PATRICK INDS INC HOLD — 0.2% +0.0% 0.3 3,451 +0 5 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -6.7% 0.0 0 -93,815 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 9 0.20 100% 0.140 0.557 — in
2026Q1 165 10 0.16 100% 0.147 0.687 — in
2025Q4 148 8 0.10 100% 0.168 0.749 — in
2025Q3 152 8 0.10 100% 0.172 0.747 — in
2025Q2 154 8 0.08 100% 0.174 0.811 — entered
2025Q1 104 7 0.00 100% 0.169 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status