§ 13F · FUND PROFILE
Twin Lakes Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 224Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$291K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 300K | $28M | 12.5% | −20% |
| 2 | AAPL | APPLE INC | 81K | $21M | 9.4% | ±0% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 49K | $19M | 8.8% | −5% |
| 4 | GILD | GILEAD SCIENCES INC | 58K | $8M | 3.7% | −1% |
| 5 | XOM | EXXON MOBIL CORP | 39K | $7M | 3.0% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 38K | $7M | 3.0% | ±0% |
| 7 | FDX | FEDEX CORP | 18K | $7M | 3.0% | −1% |
| 8 | SCHW | SCHWAB CHARLES CORP | 66K | $6M | 2.8% | −1% |
| 9 | PTGX | PROTAGONIST THERAPEUTICS INC | 58K | $6M | 2.8% | −4% |
| 10 | CPF | CENTRAL PAC FINL CORP | 184K | $6M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
Twin Lakes Capital Management, LLC is a Other fund managing $216 million in assets. The fund runs a broad portfolio of 224 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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