Latest Twin Lakes Capital Management, LLC Stock Portfolio

Twin Lakes Capital Management, LLC Performance:

2025 Q4: -1.23%YTD: 12.67%2024: 11.1%

Performance for 2025 Q4 is -1.23%, and YTD is 12.67%, and 2024 is 11.1%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twin Lakes Capital Management, LLC reported an equity portfolio of $225.1 Millions as of 31 Dec, 2025.

The top stock holdings of Twin Lakes Capital Management, LLC are BIL, AAPL, STX. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), LUMEN TECHNOLOGIES INC (LUMN) and AT&T INC (T). Twin Lakes Capital Management, LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and DIAGEO PLC (DEO).

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 -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	36,775
spdr series trust	2,481

New stocks bought by Twin Lakes Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	964
servicenow inc	390
diageo plc	3.15
spdr series trust	2.69
calamos conv opportunities &	2.52
eaton vance tax-managed glob	2.19
alliancebernstein hldg l p	2.17
eaton vance tax-managed dive	1.88

Additions to existing portfolio by Twin Lakes Capital Management, LLC

Reductions

Ticker	% Reduced
ishares inc	-73.66
lumen technologies inc	-50.00
at&t inc	-18.71
azenta inc	-10.04
seaport entmt group inc	-8.53
ishares gold tr	-7.91
johnson & johnson	-6.38
mgic invt corp wis	-5.65

Twin Lakes Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs group inc	-4,450,330

Twin Lakes Capital Management, LLC got rid off the above stocks

Sector Distribution

Twin Lakes Capital Management, LLC has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Technology	25
Financial Services	12.6
Consumer Cyclical	9.3
Industrials	8.9
Healthcare	7.1
Communication Services	3.6
Energy	2.2
Real Estate	1.5

Market Cap. Distribution

Twin Lakes Capital Management, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.5
UNALLOCATED	28.4
MEGA-CAP	27
MID-CAP	9.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 63.3% of the stocks held by Twin Lakes Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	36.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
FOLD	amicus therapeutics inc	80.7 %
ESTA	establishment labs hldgs inc	77.8 %
WBD	warner bros discovery inc	47.6 %
PACB	pacific biosciences calif in	46.1 %
LLY	eli lilly & co	40.9 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	2.1 M
CPRI	capri holdings limited	1.4 M
AAPL	apple inc	1.4 M
GS	protagonist therapeutics inc	1.3 M
LUV	southwest airls co	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
EDIT	editas medicine inc	-40.9 %
LI	li auto inc	-33.2 %
OGN	organon & co	-32.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-12.2 M
NFLX	netflix inc	-0.5 M
BABA	alibaba group hldg ltd	-0.5 M
RH	rh	-0.4 M
NCLH	norwegian cruise line hldg l	-0.3 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 223 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. NOW 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: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	1,247	169,679	reduced	-2.88

AAPL	apple inc	9.84	81,492	22,154,300	reduced	-0.2

AB	alliancebernstein hldg l p	0.04	2,631	101,249	added	2.17

ABT	abbott labs	0.37	6,634	831,134	reduced	-2.05

ACWV	ishares inc	0.02	1,923	50,363	unchanged	0.00

ACWV	ishares inc	0.01	483	33,458	reduced	-73.66

ADBE	adobe inc	0.00	6.00	2,100	unchanged	0.00

AFK	vaneck etf trust	0.15	4,014	344,318	added	0.68

AFK	vaneck etf trust	0.02	2,007	38,294	unchanged	0.00

AFRM	affirm hldgs inc	0.06	1,811	134,793	unchanged	0.00

AFTY	pacer fds tr	0.03	1,277	70,981	unchanged	0.00

AGT	ishares tr	0.03	1,510	66,410	unchanged	0.00

AGT	ishares tr	0.01	334	25,038	unchanged	0.00

AIRR	first tr exchange traded fd	0.04	1,293	81,355	unchanged	0.00

ALK	alaska air group inc	0.00	200	10,060	unchanged	0.00

ALLO	allogene therapeutics inc	0.00	1,957	2,681	unchanged	0.00

AMD	advanced micro devices inc	0.25	2,607	558,315	unchanged	0.00

AMLX	amplify etf tr	0.04	6,076	83,849	unchanged	0.00

AMP	ameriprise finl inc	0.01	53.00	26,052	unchanged	0.00

AMPS	ishares tr	0.20	8,512	460,074	reduced	-3.39