Twin Lakes Capital Management, LLC
CIK: 0001847794Latest portfolio: $225.1M · Q4 2025
Holdings
224
Total Value
$225.1M
New Positions
222
Closed Positions
0
Top Holdings
View All 224 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 374,717 | $34.2M | 15.21% | NEW | |
| 2 | AAPLAPPLE INC | 81,492 | $22.2M | 9.84% | NEW | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,850 | $14.3M | 6.34% | NEW | |
| 4 | CPRICAPRI HOLDINGS LIMITED | 314,742 | $7.7M | 3.41% | NEW | |
| 5 | GILDGILEAD SCIENCES INC | 58,754 | $7.2M | 3.20% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 38,212 | $7.1M | 3.17% | NEW | |
| 7 | SCHWSCHWAB CHARLES CORP | 66,476 | $6.6M | 2.95% | NEW | |
| 8 | CPFCENTRAL PAC FINL CORP | 185,158 | $5.8M | 2.56% | NEW | |
| 9 | FDXFEDEX CORP | 18,606 | $5.4M | 2.39% | NEW | |
| 10 | PTGXPROTAGONIST THERAPEUTICS INC | 60,616 | $5.3M | 2.35% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,380 | $5.0M | 2.24% | NEW | |
| 12 | XOMEXXON MOBIL CORP | 39,589 | $4.8M | 2.12% | NEW | |
| 13 | LUVSOUTHWEST AIRLS CO | 109,402 | $4.5M | 2.01% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 13,902 | $4.5M | 1.99% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 13,160 | $4.4M | 1.96% | NEW | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 14,213 | $4.2M | 1.85% | NEW | |
| 17 | NOWSERVICENOW INC | 26,485 | $4.1M | 1.80% | NEW | |
| 18 | MSFTMICROSOFT CORP | 8,345 | $4.0M | 1.79% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,645 | $3.8M | 1.71% | NEW | |
| 20 | AMZNAMAZON COM INC | 16,596 | $3.8M | 1.70% | NEW | |
| 21 | GOOGLALPHABET INC | 10,920 | $3.4M | 1.52% | NEW | |
| 22 | NCLHNORWEGIAN CRUISE LINE HLDG L | 146,585 | $3.3M | 1.45% | NEW | |
| 23 | STWDSTARWOOD PPTY TR INC | 173,130 | $3.1M | 1.39% | NEW | |
| 24 | AEMAGNICO EAGLE MINES LTD | 18,137 | $3.1M | 1.37% | NEW | |
| 25 | RHRH | 16,933 | $3.0M | 1.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.4241664157695036e+111T)
Healthcare0.0% ($7.211529419751478e+70T)
Consumer Cyclical0.0% ($7.679383032713033e+63T)
Technology0.0% ($2.2154142797126404e+63T)
Industrials0.0% ($5.374452141721961e+55T)
Unknown0.0% ($3.8421509915538524e+36T)
Communication Services0.0% ($341828618595331776.0T)
Consumer Defensive0.0% ($46237133027412872.0T)
Basic Materials0.0% ($30744717.1T)
Real Estate0.0% ($3118525.1T)
Energy0.0% ($47.6T)
Utilities0.0% ($154.9B)
Filing History
Fund Information
Twin Lakes Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.1M across 224 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 226 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.