Twin Lakes Capital Management, LLC
CIK: 1847794SEC EDGAR →
Portfolio Value
$75.9B
Holdings
219
As of
Q1 2026
New Positions
221
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 300,155 | $27.5B | 36.25% |
| 2 | SCHWAB CHARLES CORP | 65,706 | $6.2B | 8.14% |
| 3 | CENTRAL PAC FINL CORP | 184,144 | $5.9B | 7.76% |
| 4 | CAPRI HOLDINGS LIMITED | 302,619 | $5.3B | 7.03% |
| 5 | SOUTHWEST AIRLS CO | 107,617 | $4.0B | 5.33% |
| 6 | NETFLIX INC. | 36,980 | $3.6B | 4.69% |
| 7 | STARWOOD PPTY TR INC | 157,765 | $2.7B | 3.58% |
| 8 | NORWEGIAN CRUISE LINE HLDGS | 143,719 | $2.7B | 3.54% |
| 9 | INCYTE CORP | 20,000 | $1.9B | 2.48% |
| 10 | CISCO SYS INC | 14,750 | $1.1B | 1.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $43.8B | 57.8% |
| Consumer Cyclical | 29 | $10.1B | 13.3% |
| Industrials | 27 | $5.3B | 7.0% |
| Healthcare | 29 | $4.8B | 6.3% |
| Communication Services | 10 | $4.2B | 5.6% |
| Real Estate | 6 | $3.0B | 4.0% |
| Technology | 27 | $2.7B | 3.5% |
| Unknown | 16 | $929.4M | 1.2% |
| Consumer Defensive | 11 | $539.0M | 0.7% |
| Utilities | 4 | $255.5M | 0.3% |
| Basic Materials | 8 | $155.9M | 0.2% |
| Energy | 4 | $123.6M | 0.2% |