Institutional Fund
Twin Lakes Capital Management, LLC
Redwood Shores, CACIK 18477945 filings on record
Portfolio Value
$219.90M
Q1 2026
Holdings
219
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.3%
from $225.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust12.5%
- Apple Inc9.4%
- Seagate Technology Hldngs Pl8.8%
- Gilead Sciences Inc3.7%
- Exxon Mobil Corp3.0%
- Nvidia Corporation3.0%
- Other59.6%
Portfolio Holdings
219 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 300.2K | $27.51M | 12.5% | −74.6K | Reduced |
| 2 | Apple Inc | 81.4K | $20.66M | 9.4% | −76 | Reduced |
| 3 | Seagate Technology Hldngs Pl | 49.2K | $19.29M | 8.8% | −2.6K | Reduced |
| 4 | Gilead Sciences Inc | 58.1K | $8.10M | 3.7% | −652 | Reduced |
| 5 | Exxon Mobil Corp | 39.2K | $6.65M | 3.0% | −406 | Reduced |
| 6 | Nvidia Corporation | 38.1K | $6.64M | 3.0% | −134 | Reduced |
| 7 | Fedex Corp | 18.4K | $6.54M | 3.0% | −242 | Reduced |
| 8 | Schwab Charles Corp | 65.7K | $6.18M | 2.8% | −770 | Reduced |
| 9 | Protagonist Therapeutics Inc | 58.2K | $6.13M | 2.8% | −2.4K | Reduced |
| 10 | Central Pac Finl Corp | 184.1K | $5.89M | 2.7% | −1.0K | Reduced |
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