Q2 2026 13F · SEC CIK 2055318
Twin Lions Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $127.5M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $215.9M
Twin Lions Management LLC is a hedge fund that reported 9 positions worth $127.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bank Ozk Little Rock Ark Com (OZK, 19.8%), Credit Accep Corp Mich (CACC, 17.8%), Cal Maine Foods Inc (CALM, 14.0%).
Twin Lions Management LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| OZKBank Ozk Little Rock Ark Com | 19.8% | +0.0% | $25.3M |
| CACCCredit Accep Corp Mich | 17.8% | -63.4% | $22.7M |
| CALMCal Maine Foods Inc | 14.0% | +0.0% | $17.8M |
| BKNGBooking Holdings Inc | 11.3% | +4345.3% | $14.4M |
| SEBSeaboard Corp | 11.2% | +1.5% | $14.3M |
| MBUUMalibu Boats Inc | 10.8% | -54.7% | $13.8M |
| BSVNBank7 Corp | 9.8% | -21.1% | $12.5M |
| SYFSynchrony Financial | 5.0% | +0.0% | $6.4M |
| PATKPatrick Inds Inc | 0.2% | +0.0% | $310K |
What Twin Lions Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc+4345.3% shares
Reduced
- CACC Credit Accep Corp Mich-63.4% shares
- MBUU Malibu Boats Inc-54.7% shares
- BSVN Bank7 Corp-21.1% shares
Sold out
- DG Dollar Gen Corpwas 6.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $127.5M | 9 |
| Q1 2026 | $165.5M | 10 |
| Q4 2025 | $148.3M | 8 |
| Q3 2025 | $152.0M | 8 |
| Q2 2025 | $153.6M | 8 |
| Q1 2025 | $103.9M | 7 |
| Q4 2024 | $103.0M | 7 |
Questions about Twin Lions Management LLC's portfolio
What stocks does Twin Lions Management LLC own?
Twin Lions Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $127.5M. The largest are Bank Ozk Little Rock Ark Com (OZK) at 19.8%, Credit Accep Corp Mich (CACC) at 17.8%, Cal Maine Foods Inc (CALM) at 14.0%, Booking Holdings Inc (BKNG) at 11.3% and Seaboard Corp (SEB) at 11.2%.
What did Twin Lions Management LLC buy last quarter?
In Q2 2026, Twin Lions Management LLC added Booking Holdings Inc (BKNG) (+4345.3% shares), compared with its Q1 2026 filing.
What did Twin Lions Management LLC sell last quarter?
In Q2 2026, Twin Lions Management LLC sold all of Dollar Gen Corp (DG), Credit Accep Corp Mich (CACC) (-63.4% shares), Malibu Boats Inc (MBUU) (-54.7% shares) and Bank7 Corp (BSVN) (-21.1% shares), compared with its Q1 2026 filing.
When is Twin Lions Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Twin Lions Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Twin Lions Management LLC manage?
Twin Lions Management LLC reported $215.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.5M.