Institutions / Twin Focus Capital Partners, LLC / Activity
Activity — Twin Focus Capital Partners, LLC
126 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 47103U845 Common stock | $-14.68M | -290K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-9.65M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $8.64M | +13K +38.46% | 47,820 3.57% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-7.38M | -26K -88.91% | 3,200 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-7.22M | -28K -87.46% | 4,078 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 464285204 Common stock | $4.86M | +55K +4.98% | 1,161,576 11.77% of portfolio | low |
| Q1 2026 as of | Add | 41151J505 Common stock | $3.19M | +103K +96.16% | 209,580 0.75% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-3.05M | -10K -4.23% | 215,023 7.93% of portfolio | low |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-2.76M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287226 Common stock | $2.43M | +24K +15.29% | 184,204 2.10% of portfolio | low |
| Q1 2026 as of | Exit | Broadcom Inc. Common stock | $-2.42M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-2.40M | -11K -32.25% | 23,930 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-2.30M | -20K -13.03% | 135,861 1.77% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $2.15M | +24K +2.35% | 1,036,898 10.79% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $2.14M | +4K +29.04% | 16,495 1.09% of portfolio | low |
| Q1 2026 as of | Add | 464287861 Common stock | $2.05M | +30K +104.45% | 59,166 0.46% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.94M | +36K +17.67% | 239,369 1.49% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $1.91M | +8K +58.02% | 21,017 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Intercontinental Exchange, Inc. Common stock | $-1.88M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.84M | +13K +7.89% | 176,721 2.89% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $1.84M | +16K +129.73% | 27,492 0.37% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $1.77M | +3K +20.27% | 16,116 1.21% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $1.67M | +17K +307.59% | 23,184 0.25% of portfolio | low |
| Q1 2026 as of | New | 92206C730 Common stock | $1.64M | +6K | 5,565 0.19% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $1.48M | +7K +15.35% | 51,869 1.28% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $1.46M | +3K +22.23% | 18,373 0.92% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $1.43M | +22K +15.88% | 162,334 1.20% of portfolio | low |
| Q1 2026 as of | New | 02368W408 Common stock | $1.39M | +27K | 27,000 0.16% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.36M | +2K +7.53% | 32,611 2.24% of portfolio | low |
| Q1 2026 as of | New | 05613H704 Common stock | $1.29M | +50K | 49,504 0.15% of portfolio | low |
| Q1 2026 as of | New | 46641Q332 Common stock | $1.26M | +22K | 22,160 0.14% of portfolio | low |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $1.22M | +13K | 12,833 0.14% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $1.15M | +6K +29.09% | 26,061 0.59% of portfolio | low |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-1.02M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-1.02M | -950 -100.00% | 0 | low |
| Q1 2026 as of | New | 02072L565 Common stock | $1.01M | +9K | 8,651 0.12% of portfolio | low |
| Q1 2026 as of | Add | 922908652 Common stock | $991.4K | +5K +31.09% | 20,311 0.48% of portfolio | low |
| Q1 2026 as of | New | WLK Westlake Corp Common Stock | $934.6K | +8K | 8,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $910.4K | +3K +64.00% | 8,123 0.27% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $891.2K | +2K +31.55% | 8,022 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 922020805 Common stock | $-863.3K | -17K -4.83% | 340,621 1.96% of portfolio | low |
| Q1 2026 as of | New | KKR & Co. Inc. Common stock | $814.0K | +9K | 8,800 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464286608 Common stock | $-799.5K | -13K -33.75% | 25,056 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y673 Common stock | $-753.5K | -15K -42.49% | 20,070 0.12% of portfolio | low |
| Q1 2026 as of | New | Wayfair Inc. Common stock | $668.4K | +9K | 8,887 0.08% of portfolio | low |
| Q1 2026 as of | New | 464288323 Common stock | $653.6K | +12K | 12,304 0.08% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-642.4K | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | 464287390 Common stock | $619.1K | +17K | 17,430 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-611.9K | -5K -36.00% | 8,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | ADX Adams Diversified Equity Fund, Inc. Closed-End Fund | $-602.0K | -28K -68.40% | 12,705 0.03% of portfolio | low |