Twin Lions Management LLC
Stamford CT · SEC CIK 0002055318
$1.28亿2026Q2 申报市值
9持仓数
100.0%前十大占比 · 第一大 19.8%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKNG 加仓+$631.04万
SEB 加仓+$20.54万
2026Q2 卖出最多 按季末市值估算
CACC 减仓-$3,922.57万
MBUU 减仓-$1,670.46万
DG 清仓-$1,113.87万
BSVN 减仓-$333.65万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $2,527.20万 | 19.82% | 485,160 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $2,265.97万 | 17.77% | 35,587 | -61,604 | -63.4% | -$3,922.57万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,784.76万 | 13.99% | 221,544 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1,442.03万 | 11.31% | 80,904 | 35,404 | 77.8% | $631.04万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,432.16万 | 11.23% | 3,208 | 46 | 1.5% | $20.54万 | 加仓 |
| MBUU | MALIBU BOATS INC | $1,383.05万 | 10.84% | 504,210 | -608,991 | -54.7% | -$1,670.46万 | 减仓 |
| BSVN | BANK7 CORP | $1,249.19万 | 9.79% | 255,197 | -68,162 | -21.1% | -$333.65万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $638.53万 | 5.01% | 83,962 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $30.98万 | 0.24% | 3,451 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -93,815 | -100.0% | -$1,113.87万 | 清仓 |