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Latest Twin Lakes Capital Management, LLC Stock Portfolio

$219Million– No. of Holdings #217

Twin Lakes Capital Management, LLC Performance:
2026 Q1: -0.02%YTD: -0.02%2025: 18.89%
Performance for 2026 Q1 is -0.02%, and YTD is -0.02%, and 2025 is 18.89%.

About Twin Lakes Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twin Lakes Capital Management, LLC reported an equity portfolio of $219.9 Millions as of 31 Mar, 2026.

The top stock holdings of Twin Lakes Capital Management, LLC are BIL, AAPL, STX. The fund has invested 12.5% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in APPLE INC.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), IONIS PHARMACEUTICALS INC (IONS) and AMICUS THERAPEUTICS INC (FOLD) stocks. They significantly reduced their stock positions in ALLOGENE THERAPEUTICS INC (ALLO), PACIFIC BIOSCIENCES CALIF IN (PACB) and TENCENT MUSIC ENTMT GROUP (TME). Twin Lakes Capital Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SERVICENOW INC (NOW) and CALAMOS CONV OPPORTUNITIES &.
Twin Lakes Capital Management, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026

Twin Lakes Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Lakes Capital Management, LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 22.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd201,457
first tr exch traded fd iii154,518
schwab strategic tr89,739
versant media group inc74.00
New stocks bought by Twin Lakes Capital Management, LLC

Additions

Ticker% Inc.
netflix inc.4,592
servicenow inc88.99
calamos conv opportunities &2.77
alliancebernstein hldg l p2.43
eaton vance tax-managed glob2.19
eaton vance tax-managed dive2.09
edison intl1.47
comcast corp new1.45
Additions to existing portfolio by Twin Lakes Capital Management, LLC

Reductions

Ticker% Reduced
allogene therapeutics inc-62.19
pacific biosciences calif in-50.95
tencent music entmt group-50.32
regeneron pharmaceuticals-40.38
millerknoll inc-38.46
advanced micro devices inc-37.05
carnival corp-33.00
howard hughes holdings inc-30.39
Twin Lakes Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs group inc-5,740,130
amicus therapeutics inc-85,440
ionis pharmaceuticals inc-118,665
seaport entmt group inc-12,079
azenta inc-15,499
biogen inc-43,998
ge healthcare technologies i-14,764
spotify technology s a-27,874
Twin Lakes Capital Management, LLC got rid off the above stocks

Sector Distribution

Twin Lakes Capital Management, LLC has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Real Estate
Sector%
Technology26.7
Others25.8
Financial Services12.5
Industrials9.8
Healthcare7.3
Consumer Cyclical7.3
Communication Services4.8
Energy3.2
Real Estate1.3

Market Cap. Distribution

Twin Lakes Capital Management, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP32.5
LARGE-CAP31.7
UNALLOCATED25.8
MID-CAP7.1
SMALL-CAP2.9

Stocks belong to which Index?

About 67.8% of the stocks held by Twin Lakes Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.7
Others32.2
RUSSELL 20003.1
Top 5 Winners (%)%
APA
apa corporation
73.1 %
MRNA
moderna inc
61.9 %
solstice advanced matls inc
56.8 %
CE
celanese corp del
55.6 %
ALLO
allogene therapeutics inc
53.9 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
5.9 M
XOM
exxon mobil corp
1.9 M
FDX
fedex corp
1.2 M
GS
protagonist therapeutics inc
1.1 M
GILD
gilead sciences inc
1.0 M
Top 5 Losers (%)%
BCAB
bioatla inc
-64.5 %
KD
kyndryl hldgs inc
-50.6 %
U
unity software inc
-50.3 %
CSGP
costar group inc
-39.5 %
WDAY
workday inc
-38.6 %
Top 5 Losers ($)$
CPRI
capri holdings limited
-2.1 M
NOW
servicenow inc
-1.9 M
AAPL
apple inc
-1.5 M
MSFT
microsoft corp
-0.9 M
RH
rh
-0.7 M

Twin Lakes Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Lakes Capital Management, LLC

Twin Lakes Capital Management, LLC has 217 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Twin Lakes Capital Management, LLC last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions