Twin Lakes Capital Management, LLC
CIK
1847794
Location
REDWOOD SHORES, CA
Portfolio Value
Small
$175,615,766
Diversification
Diversified
Filing Date
Global Rank
#4,158
/ 8,232
▲ 262
Top Industry
Consumer Electronics
12.2%
3Y Alpha vs SPY
+0.9%
Period ended 2 months ago
Filed May 18, 2026 · 27d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.5%
SPY
+76.3%
Annualised alpha
+1.0%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
185 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.8%
−0.9 pts
Top 5
34.9%
+1.4 pts
Top 10
51.5%
+2.2 pts
HHI
431
Diversified+28
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $59,015,769 |
| Financial Services | 14.5% | $25,524,512 |
| Industrials | 12.4% | $21,692,914 |
| Consumer Cyclical | 10.5% | $18,495,403 |
| Healthcare | 9.7% | $16,984,600 |
| Communication Services | 5.6% | $9,779,147 |
| Energy | 4.0% | $7,044,402 |
| Unclassified | 3.9% | $6,777,571 |
| Basic Materials | 2.6% | $4,633,363 |
| Real Estate | 1.8% | $3,177,456 |
| Consumer Defensive | 1.3% | $2,235,278 |
| Utilities | 0.1% | $255,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $290,760 | |
| BP | Bp PLC | +12 | 1,129 | $53,063 | |
| APA | APA Corp | +12 | 1,499 | $63,617 | |
| EIX | Edison International | +11 | 761 | $55,689 | |
| VTRS | Viatris Inc | +11 | 2,509 | $33,896 | |
| 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 | |
| MRK | Merck & Co., Inc. | +3 | 1,325 | $159,384 | |
| NEE | Nextera Energy Inc | +3 | 1,926 | $178,886 | |
| MSFT | Microsoft Corp | +2 | 8,347 | $3,089,808 | |
| GS | Goldman Sachs Group Inc | +2 | 509 | $430,608 | |
| LEN | Lennar Corp /New/ | +1 | 116 | $10,073 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | −538 | 10,382 | $2,985,447 | |
| BABA | Alibaba Group Holding Ltd | −508 | 13,604 | $1,706,757 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| IONS | Ionis Pharmaceuticals Inc | 1,500 | $118,665 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 6,000 | $85,440 | |
| 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 | |
| No positions match the current search. | ||||
185 positions ·
$175,615,766 total
· 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 185 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 81,416 | $20,662,566 | 11.77% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 49,228 | $19,285,561 | 10.98% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 58,102 | $8,097,675 | 4.61% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 39,183 | $6,647,787 | 3.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,078 | $6,640,803 | 3.78% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 18,364 | $6,540,889 | 3.72% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 65,706 | $6,175,049 | 3.52% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
Reduced | 184,144 | $5,885,242 | 3.35% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
Reduced | 302,619 | $5,332,146 | 3.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 50,054 | $5,233,145 | 2.98% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 14,157 | $4,886,288 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,327 | $4,765,041 | 2.71% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 107,617 | $4,043,170 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,476 | $3,964,100 | 2.26% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 18,137 | $3,681,448 | 2.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,581 | $3,632,815 | 2.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 36,980 | $3,555,627 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,236 | $3,381,471 | 1.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,347 | $3,089,808 | 1.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,382 | $2,985,447 | 1.70% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 157,765 | $2,716,713 | 1.55% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 143,719 | $2,687,545 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,166 | $2,383,493 | 1.36% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 16,854 | $2,356,526 | 1.34% | |
| INCY |
Incyte Corp
Healthcare
|
Held | 20,000 | $1,882,400 | 1.07% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,843 | $1,760,022 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,758 | $1,740,297 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,048 | $1,722,813 | 0.98% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 13,604 | $1,706,757 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 14,750 | $1,144,452 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,293 | $1,053,400 | 0.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 10,360 | $1,019,216 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Held | 2,310 | $993,969 | 0.57% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 12,405 | $890,927 | 0.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,450 | $876,365 | 0.50% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,526 | $764,064 | 0.44% | |
| INTC |
Intel Corp
Technology
|
Reduced | 16,453 | $726,070 | 0.41% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,054 | $690,295 | 0.39% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 25,291 | $660,600 | 0.38% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 8,721 | $648,667 | 0.37% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,259 | $642,611 | 0.37% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 24,094 | $632,467 | 0.36% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Reduced | 33,837 | $600,606 | 0.34% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 3,830 | $585,032 | 0.33% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,538 | $550,096 | 0.31% | |
| IAU |
Ishares Gold Trust
|
Reduced | 5,969 | $526,227 | 0.30% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 3,940 | $511,884 | 0.29% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,640 | $498,428 | 0.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 853 | $492,334 | 0.28% | |
| ATHE |
Alterity Therapeutics Ltd
Healthcare
|
Held | 139,258 | $484,617 | 0.28% |