§ 13F · FUND PROFILE
Twin Lakes Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.4T (13F)Positions · 223Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.3B deployed
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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 375K | $34.2T | 15.2% | +3% |
| 2 | AAPL | APPLE INC | 81K | $22.2T | 9.8% | ±0% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 52K | $14.3T | 6.3% | −1% |
| 4 | CPRI | CAPRI HOLDINGS LIMITED | 315K | $7.7T | 3.4% | −1% |
| 5 | GILD | GILEAD SCIENCES INC | 59K | $7.2T | 3.2% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 38K | $7.1T | 3.2% | ±0% |
| 7 | SCHW | SCHWAB CHARLES CORP | 66K | $6.6T | 3.0% | ±0% |
| 8 | CPF | CENTRAL PAC FINL CORP | 185K | $5.8T | 2.6% | ±0% |
| 9 | FDX | FEDEX CORP | 19K | $5.4T | 2.4% | −1% |
| 10 | PTGX | PROTAGONIST THERAPEUTICS INC | 61K | $5.3T | 2.4% | ±0% |
§ 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 $164425.5 trillion in assets. The fund runs a broad portfolio of 223 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