§ 13F · FUND PROFILE
Twin Lions Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.6T (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | 48K | $21.4T | 14.4% | −36% |
| 2 | SEB | SEABOARD CORP DEL | 4K | $17.5T | 11.8% | +2% |
| 3 | MBUU | MALIBU BOATS INC | 607K | $17.1T | 11.6% | −42% |
| 4 | OZK | BANK OZK LITTLE ROCK ARK | 357K | $16.4T | 11.1% | +21% |
| 5 | CACC | CREDIT ACCEP CORP MICH | 36K | $15.9T | 10.7% | −52% |
| 6 | MBUU | MALIBU BOATS INC | 531K | $15.0T | 10.1% | −50% |
| 7 | BSVN | BANK7 CORP | 267K | $10.9T | 7.4% | −14% |
| 8 | DG | DOLLAR GEN CORP NEW | 79K | $10.5T | 7.1% | −73% |
| 9 | DG | DOLLAR GEN CORP NEW | 59K | $7.8T | 5.2% | −80% |
| 10 | SYF | SYNCHRONY FINANCIAL | 80K | $6.6T | 4.5% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
Twin Lions Management LLC is a Other fund managing $153586.6 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed