Institutional Manager · CIK 0001847794
Twin Lakes Capital Management, LLC
REDWOOD SHORES, CA · File #028-21074
Latest AUM
$225.1M
Positions
226
Top-10 Concentration
56.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +21,088 | +$3.2M | -$4.1M |
| ADD | SPDR SERIES TRUST | 78468R663 | +9,811 | +$896,529 | -$135,014 |
| REDUCE | SEAGATE TECHNOLOGY HLDNGS PL | SE | -617 | -$169,916 | +$2.1M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -487 | -$100,789 | +$164,364 |
| REDUCE | ISHARES INC | 464286822 | -1,351 | -$93,585 | +$1,949 |
| REDUCE | CAPRI HOLDINGS LIMITED | CPRI | -2,886 | -$70,418 | +$1.4M |
| ADD | NETFLIX INC | NFLX | +714 | +$66,945 | -$81,782 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -75 | -$51,144 | +$117,369 |
| REDUCE | APPLE INC | AAPL | -166 | -$45,129 | +$1.4M |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | -445 | -$44,141 | +$167,867 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Sep 2025224 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Jun 2025223 pos · $164.4M
- 13F HOLDINGS REPORTQ/E Mar 2025223 pos · $148.4M
- 13F HOLDINGS REPORTQ/E Dec 2024241 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Sep 2024241 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Jun 2024247 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Mar 2024245 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Dec 2023261 pos · $135.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 374,717 | $34.2M | 16.67% |
| 2 | APPLE INC | AAPL | 81,492 | $22.2M | 10.79% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 51,850 | $14.3M | 6.95% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 314,742 | $7.7M | 3.74% |
| 5 | GILEAD SCIENCES INC | GILD | 58,754 | $7.2M | 3.51% |
| 6 | NVIDIA CORPORATION | NVDA | 38,212 | $7.1M | 3.47% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 66,476 | $6.6M | 3.23% |
| 8 | CENTRAL PAC FINL CORP | 154760409 | 185,158 | $5.8M | 2.81% |
| 9 | FEDEX CORP | FDX | 18,606 | $5.4M | 2.62% |
| 10 | PROTAGONIST THERAPEUTICS INC | PTGX | 60,616 | $5.3M | 2.58% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,380 | $5.0M | 2.45% |
| 12 | EXXON MOBIL CORP | XOM | 39,589 | $4.8M | 2.32% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 109,402 | $4.5M | 2.20% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,902 | $4.5M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,160 | $4.4M | 2.15% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 14,213 | $4.2M | 2.03% |
| 17 | SERVICENOW INC | NOW | 26,485 | $4.1M | 1.98% |
| 18 | MICROSOFT CORP | MSFT | 8,345 | $4.0M | 1.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,645 | $3.8M | 1.87% |
| 20 | AMAZON COM INC | AMZN | 16,596 | $3.8M | 1.87% |