Twin Lakes Capital Management, LLC

CIK

1847794

Location

REDWOOD SHORES, CA

Portfolio Value

Micro $4,633,363

Diversification

Diversified

Filing Date

Global Rank

#4,492 / 8,586 ▲ 156

Top Industry

Consumer Electronics 12.2%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed May 18, 2026 · 29d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+78.1%

Annualised alpha

+0.5%

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, 2025

Top 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	Positions
Technology	33.6%	$59,015,769	24
Financial Services	14.5%	$25,524,512	26
Industrials	12.4%	$21,692,914	27
Consumer Cyclical	10.5%	$18,495,403	28
Healthcare	9.7%	$16,984,600	30
Communication Services	5.6%	$9,779,147	12
Energy	4.0%	$7,044,402	4
Unclassified	3.9%	$6,777,571	4
Basic Materials	2.6%	$4,633,363	10
Real Estate	1.8%	$3,177,456	6
Consumer Defensive	1.3%	$2,235,278	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	$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
PNC	Pnc Financial Services Group, Inc.	+11	1,855	$386,006
VTRS	Viatris Inc	+11	2,509	$33,896
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $4,633,363 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	18,137	0	$3,681,448	+19.7%	79.46%
RS	Reliance, Inc. Basic Materials	Added	1,640	+7	$498,428	+5.7%	10.76%
GFI	Gold Fields Ltd Basic Materials	Held	4,323	0	$196,264	+4.0%	4.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	289	0	$83,951	+17.6%	1.81%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	757	0	$57,653	+56.8%	1.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	730	0	$42,909	+15.7%	0.93%
EMN	Eastman Chemical Co Basic Materials	Held	500	0	$38,160	+19.6%	0.82%
CRH	Crh Public Ltd Co Basic Materials	Held	152	0	$15,978	−15.8%	0.34%
CE	Celanese Corp Basic Materials	Held	196	0	$12,890	+55.6%	0.28%
FNV	FRANCO NEVADA Corp Basic Materials	Held	23	0	$5,682	+19.2%	0.12%