Twin Lakes Capital Management, LLC
Top Portfolio Positions
184 positions ·
$171,982,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
81,416 | $20,662,566 | 12.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
49,228 | $19,285,561 | 11.21% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
58,102 | $8,097,675 | 4.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
39,183 | $6,647,787 | 3.87% | |
| NVDA |
Nvidia Corp
Technology
|
38,078 | $6,640,803 | 3.86% | |
| FDX |
Fedex Corp
Industrials
|
18,364 | $6,540,889 | 3.80% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
65,706 | $6,175,049 | 3.59% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
184,144 | $5,885,242 | 3.42% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
302,619 | $5,332,146 | 3.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
50,054 | $5,233,145 | 3.04% |
Portfolio Trend
Holdings in ATHE
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,617 | 139,258 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $428,914 | 139,258 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $523,610 | 139,258 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $24,233 | 5,925 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,441 | 5,925 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $19,611 | 5,925 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,761 | 5,925 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,724 | 5,925 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,264 | 5,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,753 | 5,925 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,694 | 5,925 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $16,530 | 5,925 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,471 | 5,925 | Shares | Sole | 2023-05-10 | |
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