CIK: 0001847794
Total reported value
$219.9M
Reporting period: 2026-03-31 · Number of holdings: 221
Twin Lakes Capital Management, LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.9M and a quarterly turnover rate of 18.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Twin Lakes Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-19.9% -$6.7M
Add STX
-5.1% $5.0M
Add NFLX
+4592.9% $3.5M
Trim CPRI
-3.9% -$2.3M
Add XOM
-1.0% $1.9M
Add NOW
+89.0% $1.2M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.51% | -2.70% | -19.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.40% | -0.44% | -0.09% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 8.77% | +2.43% | -5.06% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.68% | +0.48% | -1.11% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | +0.90% | -1.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.15% | -0.35% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.97% | +0.58% | -1.30% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.81% | -0.14% | -1.16% | |
| 9 | ✓ | Protagonist Therapeutics INC | Stock-Other | 2.79% | +0.44% | -4.01% | |
| 10 | CPF | Central Pacific Financial Co | Stock-Other | 2.68% | +0.12% | -0.55% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.42% | -0.99% | -3.85% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.38% | +0.58% | +88.99% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.22% | +0.37% | -0.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.07% | -0.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.03% | +0.30% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.84% | -0.17% | -1.63% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.19% | -3.06% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.67% | +0.30% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.06% | -0.84% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | +1.59% | +4592.89% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.16% | -2.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.38% | +0.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.16% | -4.93% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.24% | -0.14% | -8.87% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.22% | -0.23% | -1.96% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.19% | -3.90% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.07% | -0.28% | -0.47% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.86% | -0.02% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.07% | -2.10% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.12% | -1.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.12% | -1.33% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.14% | -3.60% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.11% | -6.60% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +0.55% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +0.89% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | -6.18% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | -0.20% | -27.84% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | +0.06% | -8.40% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -1.19% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +0.07% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.35% | -0.07% | -2.24% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.05% | -2.94% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.31% | +0.05% | +0.20% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.30% | -0.04% | -9.87% | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.29% | -0.16% | -7.70% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.08% | -5.65% | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.29% | — | -0.54% | |
| 50 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.27% | — | -6.68% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+22.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 221 | $219.9M | 18 | |
| 2025-12-31 | 226 | $225.1M | 8 | |
| 2025-09-30 | 224 | $216.2M | 40 | |
| 2025-06-30 | 223 | $164.4M | 0 | |
| 2025-03-31 | 223 | $148.4M | 100 | |
| 2024-12-31 | 241 | $155.9M | 0 | |
| 2024-09-30 | 241 | $155.2M | 0 | |
| 2024-06-30 | 247 | $146.5M | 0 | |
| 2024-03-31 | 245 | $148.0M | 0 | |
| 2023-12-31 | 246 | $146.1M | 0 | |
| 2023-09-30 | 261 | $135.7M | 0 | |
| 2023-06-30 | 247 | $140.9M | 0 | |
| 2023-03-31 | 248 | $134.1M | 0 | |
| 2022-12-31 | 248 | $129.8M | 0 | |
| 2022-09-30 | 257 | $124.0M | 0 | |
| 2022-06-30 | 256 | $138.1M | 0 | |
| 2022-03-31 | 259 | $177.3M | 0 | |
| 2021-12-31 | 256 | $187.5M | 0 | |
| 2021-09-30 | 249 | $170.4M | 0 | |
| 2021-06-30 | 230 | $179.9M | 95 | |
| 2021-03-31 | 220 | $162.4M | 18 | |
| 2020-12-31 | 76 | $139.8M | 0 |
Twin Lakes Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Ionis Pharmaceuticals INC (IONS); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Amicus Therapeutics INC (AM6); Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -19.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.4% | -5.06% | Trim |
| 2 | NFLX | Netflix INC | +1.6% | +4592.89% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.9% | -1.03% | Trim |
| 4 | NOW | Servicenow INC | +0.6% | +88.99% | Add |
| 5 | FDX | Fedex CORP | +0.6% | -1.30% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.5% | -1.11% | Trim |
| 7 | ✓ | Protagonist Therapeutics INC | +0.4% | -4.01% | Trim |
| 8 | LHX | L3harris Technologies INC | +0.4% | -0.39% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.33% | Trim |
| 11 | CPF | Central Pacific Financial Co | +0.1% | -0.55% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -8.40% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -2.94% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | +0.20% | Add |
| 15 | INCY | Incyte CORP | 0% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | -40.38% | Trim |
| 18 | RF | Regions Financial CORP | 0% | -9.87% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.84% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.72% | Trim |
| 21 | BA | Boeing Co/the | -0.1% | -2.10% | Trim |
| 22 | AXP | American Express Co | -0.1% | -2.24% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -5.65% | Trim |
| 24 | HHH | Howard Hughes Holdings INC | -0.1% | -30.39% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.1% | -37.05% | Trim |
| 26 | VUG | Vanguard Growth ETF | -0.1% | -6.60% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -1.22% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -1.16% | Trim |
| 29 | STWD | Starwood Property Trust INC | -0.1% | -8.87% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.60% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -0.35% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -2.17% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.93% | Trim |
| 34 | PLNT | Planet Fitness INC - Cl A | -0.2% | -7.70% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.2% | -4.67% | Trim |
| 36 | LUV | Southwest Airlines Co | -0.2% | -1.63% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -3.06% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -3.90% | Trim |
| 39 | MLKN | Millerknoll INC | -0.2% | -38.46% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | -27.84% | Trim |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -1.96% | Trim |
| 42 | RH | Rh | -0.3% | -0.47% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.02% | Add |
| 44 | AAPL | Apple INC | -0.4% | -0.09% | Trim |
| 45 | CPRI | Capri Holdings Limited | -1% | -3.85% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.7% | -19.90% | Trim |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 48 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | Amendment | View on EDGAR |
Institutions with a similar AUM
CIK 0000051812
Total reported value
$219.9M
80 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001911132
Total reported value
$219.9M
1 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001777469
Total reported value
$219.9M
491 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001324943
Total reported value
$4.9B
1,005 stks
2014-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0002059649
Total reported value
$162.5M
123 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0002131053
Total reported value
$112.2M
86 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC