Twin Lakes Capital Management, LLC
CIK: 0001847794SEC EDGAR →
Portfolio Value
$225.1M
Holdings
224
As of
Q4 2025
New Positions
226
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 374,717 | $34.2M | 15.21% |
| 2 | APPLE INC | 81,492 | $22.2M | 9.84% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | 51,850 | $14.3M | 6.34% |
| 4 | CAPRI HOLDINGS LIMITED | 314,742 | $7.7M | 3.41% |
| 5 | GILEAD SCIENCES INC | 58,754 | $7.2M | 3.20% |
| 6 | NVIDIA CORPORATION | 38,212 | $7.1M | 3.17% |
| 7 | SCHWAB CHARLES CORP | 66,476 | $6.6M | 2.95% |
| 8 | CENTRAL PAC FINL CORP | 185,158 | $5.8M | 2.56% |
| 9 | FEDEX CORP | 18,606 | $5.4M | 2.39% |
| 10 | PROTAGONIST THERAPEUTICS INC | 60,616 | $5.3M | 2.35% |
Quarterly Changes
New Positions (226)
$34.2M · 375K shares
$22.2M · 81K shares
$14.3M · 52K shares
$7.7M · 315K shares
$7.2M · 59K shares
$7.1M · 38K shares
$6.6M · 66K shares
$5.8M · 185K shares
$5.4M · 19K shares
$5.3M · 61K shares
$5.0M · 7K shares
$4.8M · 40K shares
$4.5M · 109K shares
$4.5M · 14K shares
$4.4M · 13K shares
$4.2M · 14K shares
$4.1M · 26K shares
$4.0M · 8K shares
$3.8M · 8K shares
$3.8M · 17K shares
$3.4M · 11K shares
$3.3M · 147K shares
$3.1M · 173K shares
$3.1M · 18K shares
$3.0M · 17K shares
$2.9M · 4K shares
$2.1M · 14K shares
$2.0M · 6K shares
$2.0M · 20K shares
$2.0M · 9K shares
$1.8M · 4K shares
$1.5M · 2 shares
$1.5M · 7K shares
$1.4M · 17K shares
$1.1M · 15K shares
$1.0M · 9K shares
$1.0M · 10K shares
$994K · 18K shares
$955K · 3K shares
$915K · 2K shares
$887K · 4K shares
$859K · 3K shares
$833K · 46K shares
$831K · 7K shares
$765K · 2K shares
$760K · 28K shares
$707K · 24K shares
$625K · 17K shares
$594K · 3K shares
$558K · 3K shares
$556K · 36K shares
$538K · 4K shares
$533K · 5K shares
$525K · 7K shares
$523K · 852 shares
$510K · 6K shares
$489K · 2K shares
$471K · 2K shares
$462K · 3K shares
$460K · 9K shares
$445K · 507 shares
$430K · 1K shares
$428K · 139K shares
$403K · 4K shares
$403K · 897 shares
$396K · 16K shares
$384K · 2K shares
$371K · 3K shares
$360K · 39K shares
$353K · 2K shares
$349K · 2K shares
$349K · 325 shares
$344K · 4K shares
$342K · 1K shares
$330K · 4K shares
$316K · 620 shares
$274K · 318 shares
$271K · 5K shares
$264K · 2K shares
$232K · 675 shares
$214K · 3K shares
$213K · 3K shares
$206K · 1K shares
$205K · 5K shares
$204K · 265 shares
$188K · 4K shares
$175K · 7K shares
$173K · 629 shares
$173K · 2K shares
$169K · 1K shares
$166K · 540 shares
$158K · 9K shares
$158K · 277 shares
$154K · 2K shares
$142K · 1K shares
$139K · 1K shares
$134K · 2K shares
$128K · 1K shares
$125K · 221 shares
$125K · 409 shares
$118K · 2K shares
$105K · 366 shares
$105K · 335 shares
$101K · 3K shares
$98K · 424 shares
$91K · 3K shares
$88K · 135 shares
$85K · 6K shares
$83K · 6K shares
$82K · 3K shares
$81K · 1K shares
$79K · 1K shares
$76K · 4K shares
$75K · 100 shares
$73K · 788 shares
$72K · 300 shares
$72K · 408 shares
$71K · 289 shares
$70K · 489 shares
$70K · 1K shares
$67K · 987 shares
$66K · 2K shares
$66K · 742 shares
$63K · 134 shares
$63K · 611 shares
$60K · 292 shares
$59K · 500 shares
$58K · 300 shares
$56K · 2K shares
$55K · 68 shares
$54K · 300 shares
$50K · 2K shares
$50K · 2K shares
$50K · 3K shares
$48K · 270 shares
$46K · 697 shares
$45K · 205 shares
$45K · 750 shares
$43K · 250 shares
$43K · 450 shares
$43K · 674 shares
$42K · 532 shares
$42K · 635 shares
$38K · 1K shares
$38K · 2K shares
$37K · 730 shares
$36K · 18 shares
$36K · 200 shares
$36K · 166 shares
$36K · 757 shares
$36K · 1K shares
$35K · 682 shares
$33K · 243 shares
$33K · 483 shares
$32K · 175 shares
$31K · 2K shares
$31K · 68 shares
$31K · 500 shares
$31K · 2K shares
$27K · 48 shares
$27K · 400 shares
$27K · 699 shares
$27K · 2K shares
$26K · 53 shares
$25K · 334 shares
$25K · 298 shares
$25K · 570 shares
$25K · 119 shares
$24K · 150 shares
$23K · 65 shares
$22K · 793 shares
$22K · 229 shares
$21K · 12K shares
$21K · 3K shares
$20K · 300 shares
$18K · 152 shares
$17K · 1K shares
$16K · 518 shares
$16K · 1K shares
$15K · 300 shares
$15K · 466 shares
$15K · 6K shares
$14K · 180 shares
$13K · 2K shares
$13K · 102 shares
$12K · 350 shares
$12K · 611 shares
$12K · 56 shares
$12K · 112 shares
$11K · 131 shares
$11K · 200 shares
$11K · 115 shares
$11K · 83 shares
$10K · 200 shares
$8K · 26 shares
$8K · 196 shares
$8K · 114 shares
$8K · 400 shares
$7K · 296 shares
$7K · 40 shares
$7K · 100 shares
$6K · 100 shares
$5K · 23 shares
$5K · 9K shares
$5K · 139 shares
$4K · 47 shares
$4K · 23 shares
$4K · 8 shares
$3K · 16 shares
$3K · 325 shares
$3K · 66 shares
$2K · 69 shares
$2K · 2K shares
$2K · 8 shares
$2K · 25 shares
$2K · 1K shares
$2K · 6 shares
$2K · 20 shares
$1K · 56 shares
$1K · 17 shares
$1K · 53 shares
$0 · 1 shares
$0 · 14 shares
$0 · 63 shares
$0 · 41 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $71.3M | 31.7% |
| Technology | 27 | $57.0M | 25.3% |
| Consumer Cyclical | 29 | $23.8M | 10.6% |
| Healthcare | 32 | $21.3M | 9.5% |
| Industrials | 26 | $20.1M | 8.9% |
| Unknown | 18 | $8.8M | 3.9% |
| Communication Services | 11 | $8.0M | 3.6% |
| Energy | 4 | $5.0M | 2.2% |
| Real Estate | 7 | $3.8M | 1.7% |
| Basic Materials | 8 | $3.7M | 1.7% |
| Consumer Defensive | 11 | $1.8M | 0.8% |
| Utilities | 4 | $304K | 0.1% |