Twin Lakes Capital Management, LLC

CIK

1847794

Location

REDWOOD SHORES, CA

Portfolio Value

Small $205,453,635

Diversification

Diversified

Filing Date

Global Rank

#4,331 / 8,698 ▲ 46 · as of Mar 2026

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

+2.5%

Period ended 5 months ago

Filed May 18, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.4%

SPY

+75.3%

Annualised alpha

+3.4%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

189 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−2.8 pts

Top 5

40.0%

−0.6 pts

Top 10

54.9%

−0.0 pts

HHI

498

Diversified−46

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$59,015,769	24
Unclassified	16.8%	$34,528,856	8
Financial Services	13.1%	$26,960,792	26
Industrials	10.6%	$21,692,915	27
Consumer Cyclical	9.0%	$18,495,403	28
Healthcare	8.3%	$16,984,600	30
Communication Services	5.1%	$10,565,717	12
Energy	3.4%	$7,044,402	4
Basic Materials	2.3%	$4,633,363	10
Real Estate	1.5%	$3,177,456	6
Consumer Defensive	1.0%	$2,099,011	11
Utilities	0.1%	$255,351	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+36,192	36,980	$3,555,627
NOW	ServiceNow, Inc.	+23,569	50,054	$5,233,145
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+856	39,985	$351,068
PFE	Pfizer Inc	+95	16,013	$449,645
UPS	United Parcel Service Inc	+91	10,360	$1,019,216
CSCO	Cisco Systems, Inc.	+80	14,750	$1,144,452
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+69	3,372	$46,499
AB	Alliancebernstein Holding L.P.	+64	2,695	$100,900
HOG	Harley-Davidson, Inc.	+39	3,758	$75,986
KMB	Kimberly Clark Corp	+31	3,014	$154,493
BP	Bp PLC	+12	1,129	$53,063
APA	APA Corp	+12	1,499	$63,617
VTRS	Viatris Inc	+11	2,509	$33,896
EIX	Edison International	+11	761	$55,689
PNC	Pnc Financial Services Group, Inc.	+11	1,855	$386,006
BOH	Bank Of Hawaii Corp	+10	997	$74,027
CHI	Calamos Convertible Opportunities & Income Fund	+9	334	$3,587
RS	Reliance, Inc.	+7	1,640	$498,428
HON	Honeywell International Inc	+6	3,054	$690,295
IBM	International Business Machines Corp	+4	1,456	$352,919
NEE	Nextera Energy Inc	+3	1,926	$178,886
MRK	Merck & Co., Inc.	+3	1,325	$159,384
GS	Goldman Sachs Group Inc	+2	509	$430,608
MSFT	Microsoft Corp	+2	8,347	$3,089,808
QQQ	Invesco Qqq Trust, Series 1	+1	853	$492,334
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−74,562	300,155	$27,506,204
MLKN	Millerknoll, Inc.	−17,545	28,074	$405,950
STWD	Starwood Property Trust, Inc.	−15,365	157,765	$2,716,713
CPRI	Capri Holdings Ltd	−12,123	302,619	$5,332,146
PACB	Pacific Biosciences Of California, Inc.	−5,888	5,669	$7,483
CVS	CVS HEALTH Corp	−4,787	12,405	$890,927
NCLH	Norwegian Cruise Line Holdings Ltd.	−2,866	143,719	$2,687,545
RF	Regions Financial Corp	−2,771	25,291	$660,600
STX	Seagate Technology Holdings plc	−2,622	49,228	$19,285,561
FUN	Six Flags Entertainment Corporation/NEW	−2,423	33,837	$600,606
HHH	Howard Hughes Holdings Inc.	−2,001	4,584	$289,983
BCAB	BioAtla, Inc.	−1,800	7,200	$1,159
LUV	Southwest Airlines Co	−1,785	107,617	$4,043,170
T	At&T Inc.	−1,278	5,778	$167,504
ALLO	Allogene Therapeutics, Inc.	−1,217	740	$1,805
VZ	Verizon Communications Inc	−1,150	3,894	$195,478
CPF	Central Pacific Financial Corp	−1,014	184,144	$5,885,242
CCL	Carnival Corp Ltd.	−990	2,010	$52,018
AMD	Advanced Micro Devices Inc	−966	1,641	$333,828
TME	Tencent Music Entertainment Group	−796	786	$7,294
SCHW	Schwab Charles Corp	−770	65,706	$6,175,049
PLNT	Planet Fitness, Inc.	−728	8,721	$648,667
GILD	Gilead Sciences, Inc.	−652	58,102	$8,097,675
WMT	Walmart Inc.	−545	2,792	$346,989
GOOGL	Alphabet Inc.	−536	13,124	$3,772,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	2,663	$201,455
VSNT	Versant Media Group, Inc.	2	$74
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IONS	Ionis Pharmaceuticals Inc	1,500	$118,665
BIIB	Biogen Inc.	250	$43,997
SPOT	Spotify Technology S.A.	48	$27,874
AZTA	Azenta, Inc.	466	$15,499
GEHC	GE HealthCare Technologies Inc.	180	$14,763
SEG	Seaport Entertainment Group Inc.	611	$12,079
FOLD	AMICUS THERAPEUTICS, INC.	6,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $205,453,635 total · filing declares 221 positions · $219,898,777 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	300,155	-74,562	$27,506,204	−19.7%	13.39%
AAPL	Apple Inc. Technology	Reduced	81,416	-76	$20,662,566	−6.7%	10.06%
STX	Seagate Technology Holdings plc Technology	Reduced	49,228	-2,622	$19,285,561	+35.1%	9.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	58,102	-652	$8,097,675	+12.3%	3.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,183	-406	$6,647,787	+39.5%	3.24%
NVDA	Nvidia Corp Technology	Reduced	38,078	-134	$6,640,803	−6.8%	3.23%
FDX	Fedex Corp Industrials	Reduced	18,364	-242	$6,540,890	+21.7%	3.18%
SCHW	Schwab Charles Corp Financial Services	Reduced	65,706	-770	$6,175,049	−7.0%	3.01%
CPF	Central Pacific Financial Corp Financial Services	Reduced	184,144	-1,014	$5,885,242	+2.0%	2.86%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	302,619	-12,123	$5,332,146	−30.6%	2.60%
NOW	ServiceNow, Inc. Technology	Added	50,054	+23,569	$5,233,145	+29.0%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,583	-64	$5,069,095	−5.3%	2.47%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	14,157	-56	$4,886,288	+17.1%	2.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,327	-53	$4,765,041	−5.3%	2.32%
LUV	Southwest Airlines Co Industrials	Reduced	107,617	-1,785	$4,043,170	−10.6%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,476	-426	$3,964,100	−11.5%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,124	-536	$3,772,017	−11.8%	1.84%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	18,137	0	$3,681,448	+19.7%	1.79%
NFLX	Netflix Inc Communication Services	Added	36,980	+36,192	$3,555,627	+4712.6%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,236	-360	$3,381,471	−11.7%	1.65%
MSFT	Microsoft Corp Technology	Added	8,347	+2	$3,089,808	−23.4%	1.50%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	157,765	-15,365	$2,716,713	−12.9%	1.32%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	143,719	-2,866	$2,687,545	−17.9%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	4,166	-169	$2,383,493	−16.7%	1.16%
RH	Rh Consumer Cyclical	Reduced	16,854	-79	$2,356,526	−22.3%	1.15%
INCY	Incyte Corp Healthcare	Held	20,000	0	$1,882,400	−4.7%	0.92%
BA	Boeing Co Industrials	Reduced	8,843	-190	$1,760,022	−10.3%	0.86%
V	Visa Inc. Financial Services	Reduced	5,758	-71	$1,740,297	−14.9%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	7,048	-95	$1,722,813	+16.5%	0.84%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	13,604	-508	$1,706,757	−17.5%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	14,750	+80	$1,144,452	+1.3%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,293	-88	$1,053,400	−0.4%	0.51%
UPS	United Parcel Service Inc Industrials	Added	10,360	+91	$1,019,216	+0.1%	0.50%
GLD	Spdr Gold Trust	Held	2,310	0	$993,969	+8.6%	0.48%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,405	-4,787	$890,927	−34.7%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	1,450	-133	$876,365	+14.5%	0.43%
AXP	American Express Co Financial Services	Reduced	2,526	-58	$764,064	−20.1%	0.37%
INTC	Intel Corp Technology	Reduced	16,453	-499	$726,070	+16.1%	0.35%
HON	Honeywell International Inc Industrials	Added	3,054	+6	$690,295	+16.1%	0.34%
RF	Regions Financial Corp Financial Services	Reduced	25,291	-2,771	$660,600	−13.1%	0.32%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	8,721	-728	$648,667	−36.7%	0.32%
ABT	Abbott Laboratories Healthcare	Reduced	6,259	-375	$642,611	−22.7%	0.31%
MTG	Mgic Investment Corp Financial Services	Reduced	24,094	-132	$632,467	−10.7%	0.31%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	33,837	-2,423	$600,606	+8.0%	0.29%
NVS	Novartis AG Healthcare	Reduced	3,830	-75	$585,032	+8.7%	0.28%
ETN	Eaton Corp plc Industrials	Held	1,538	0	$550,096	+12.3%	0.27%
IAU	Ishares Gold Trust	Reduced	5,969	-320	$526,227	+3.1%	0.26%
WDAY	Workday, Inc. Technology	Reduced	3,940	-193	$511,884	−42.3%	0.25%
RS	Reliance, Inc. Basic Materials	Added	1,640	+7	$498,428	+5.7%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Added	853	+1	$492,334	−5.9%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.