Institutions / Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC
CIK 1847794 · Institution · as of Dec 31, 2025
Portfolio value
$225.13M
Positions
224
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 224 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $34.24M | 15.2% |
| Apple Inc. | $22.15M | 9.8% |
| Seagate Technology Holdings PLC | $14.28M | 6.3% |
| Capri Holdings Ltd | $7.68M | 3.4% |
| Gilead Sciences, Inc. | $7.21M | 3.2% |
| NVIDIA Corp | $7.13M | 3.2% |
| Schwab Charles Corp | $6.64M | 3.0% |
| Central Pacific Financial Corp | $5.77M | 2.6% |
| FedEx Corp | $5.37M | 2.4% |
| Protagonist Therapeutics Inc | $5.29M | 2.4% |
| SPDR S&P 500 ETF Tr | $5.03M | 2.2% |
| Exxon Mobil Corp | $4.76M | 2.1% |
| Southwest Airlines Co | $4.52M | 2.0% |
| JPMorgan Chase & Co | $4.48M | 2.0% |
| Vanguard Index Fds | $4.41M | 2.0% |
| L3HARRIS Technologies, Inc. /De | $4.17M | 1.9% |
| ServiceNow Inc | $4.06M | 1.8% |
| Microsoft Corp | $4.04M | 1.8% |
| Warren E. Buffett | $3.84M | 1.7% |
| Amazon.com Inc | $3.83M | 1.7% |
| Alphabet Inc. | $3.42M | 1.5% |
| Norwegian Cruise Line Holdings Ltd. | $3.27M | 1.5% |
| Starwood Property Trust, Inc. | $3.12M | 1.4% |
| Agnico Eagle Mines Ltd | $3.07M | 1.4% |
| Rh | $3.03M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.