TWIN FOCUS CAPITAL PARTNERS LLC
Q2 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001387761
· CRD 140522
· SEC-registered investment adviser
$982.7M Reported Value Total
TWIN FOCUS CAPITAL PARTNERS, LLC reports 77 total accounts under management (AUM). There are 75 discretionary accounts valued at $3,500,126,947, and 2 non-discretionary accounts valued at $1,084,572,429.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $78.5M gross asset value
Other: $78.5M
Source: Form ADV filed 2026-04-30
Reported value
$982.7M
Quarter over quarter
+14.1%
Holdings
170
Top-10 concentration
50.4%
Key People
Form ADV owners & control persons
Paul Karger
MANAGING MEMBER
Wesley Karger
MANAGING MEMBER
John Pantekidis
CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 28, 2026 |
| Form | 13F-HR |
| Reported value | $982.7M |
| Positions | 170 |
| Change in reported value | +12.9% |
| New positions | 4 |
| Exited positions | 6 |
| Position turnover | 5.7% |
| Top-10 concentration | 50.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
170 | $982.7M |
|
Q1 2026 13F
Filed May 14, 2026
|
172 | $870.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
180 | $867.7M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
188 | $786.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
167 | $714.2M |
|
Q1 2025 13F
Filed May 13, 2025
|
154 | $643.8M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
141 | $676.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
150 | $634.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
134 | $626.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
143 | $525.3M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
160 | $491.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
163 | $445.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
224 | $494.7M |
|
Q1 2023 13F
Filed May 12, 2023
|
220 | $504.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
221 | $478.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
197 | $415.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
204 | $445.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
228 | $514.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
226 | $499.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
189 | $428.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES TR | $101.0M | 10.28% |
| 2 | IAU ISHARES GOLD TR | $90.3M | 9.18% |
| 3 | VTI VANGUARD INDEX FDS | $81.7M | 8.32% |
| 4 | DELL DELL TECHNOLOGIES INC | $55.6M | 5.66% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $37.0M | 3.76% |
| 6 | ITOT ISHARES TR | $29.8M | 3.03% |
| 7 | SPYG SPDR SERIES TRUST | $27.5M | 2.8% |
| 8 | GLD SPDR GOLD TR | $25.0M | 2.55% |
| 9 | VXF VANGUARD INDEX FDS | $24.9M | 2.53% |
| 10 | VOO VANGUARD INDEX FDS | $22.5M | 2.29% |
| 11 | VTIP VANGUARD MALVERN FDS | $18.3M | 1.86% |
| 12 | IVW ISHARES TR | $18.3M | 1.86% |
| 13 | AGG ISHARES TR | $17.9M | 1.82% |
| 14 | IWB ISHARES TR | $16.9M | 1.72% |
| 15 | VWO VANGUARD INTL EQUITY INDEX F | $14.7M | 1.49% |
| 16 | MRNA MODERNA INC | $13.0M | 1.32% |
| 17 | TIP ISHARES TR | $12.5M | 1.27% |
| 18 | VIG VANGUARD SPECIALIZED FUNDS | $12.4M | 1.26% |
| 19 | IEMG ISHARES INC | $12.4M | 1.26% |
| 20 | VEA VANGUARD TAX-MANAGED FDS | $12.2M | 1.24% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.