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%

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. <br><br> 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. <br><br> 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

$219Million

as of May 18, 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 fd	201,457
first tr exch traded fd iii	154,518
schwab strategic tr	89,739
versant media group inc	74.00

New stocks bought by Twin Lakes Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc.	4,592
servicenow inc	88.99
calamos conv opportunities &	2.77
alliancebernstein hldg l p	2.43
eaton vance tax-managed glob	2.19
eaton vance tax-managed dive	2.09
edison intl	1.47
comcast corp new	1.45

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	%
Technology	26.7
Others	25.8
Financial Services	12.5
Industrials	9.8
Healthcare	7.3
Consumer Cyclical	7.3
Communication Services	4.8
Energy	3.2
Real Estate	1.3

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-CAP	32.5
LARGE-CAP	31.7
UNALLOCATED	25.8
MID-CAP	7.1
SMALL-CAP	2.9

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 500	64.7
Others	32.2
RUSSELL 2000	3.1

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.

$219.90MTotal Value

227Positions

18 May, 2026Last Reported

Current holdings of Current Stock Holdings of Twin Lakes Capital Management, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Twin Lakes Capital Management, LLC's holding in Agilent Technologies Inc over time	0.06%	1,247	$142.1K 0.06%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL Twin Lakes Capital Management, LLC's holding in Apple Inc over time	9.4%	81,416	$20.66M 9.4%	decreased 0.09 percentreduced

AB Alliancebernstein Hldg L P Alliancebernstein Hldg L PAB Twin Lakes Capital Management, LLC's holding in Alliancebernstein Hldg L P over time	0.05%	2,695	$100.9K 0.05%	increased 2.43 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Twin Lakes Capital Management, LLC's holding in Abbott Laboratories over time	0.29%	6,259	$642.6K 0.29%	decreased 5.65 percentreduced

ACWV Ishares Inc Ishares Inc ACWV Twin Lakes Capital Management, LLC's holding in Ishares Inc over time	0.02%	1,923	$53.4K 0.02%	unchanged 0 percentunchanged

ACWV Ishares Inc Ishares Inc ACWV Twin Lakes Capital Management, LLC's holding in Ishares Inc over time	0.02%	483	$36.3K 0.02%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Twin Lakes Capital Management, LLC's holding in Adobe Inc over time	0%	6.00	$1.5K 0%	unchanged 0 percentunchanged

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Twin Lakes Capital Management, LLC's holding in Agnico Eagle Mines Ltd over time	1.67%	18,137	$3.68M 1.67%	unchanged 0 percentunchanged

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Twin Lakes Capital Management, LLC's holding in Vaneck Etf Trust over time	0.17%	4,014	$368.4K 0.17%	unchanged 0 percentunchanged

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Twin Lakes Capital Management, LLC's holding in Vaneck Etf Trust over time	0.02%	2,007	$34.7K 0.02%	unchanged 0 percentunchanged

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Twin Lakes Capital Management, LLC's holding in Affirm Hldgs Inc over time	0.04%	1,811	$83.0K 0.04%	unchanged 0 percentunchanged

AFTY Pacer Fds Tr Pacer Fds Tr AFTY Twin Lakes Capital Management, LLC's holding in Pacer Fds Tr over time	0.03%	1,291	$67.7K 0.03%	increased 1.1 percentadded

AGT Ishares Tr Ishares Tr AGT Twin Lakes Capital Management, LLC's holding in Ishares Tr over time	0.03%	1,510	$68.8K 0.03%	unchanged 0 percentunchanged

AGT Ishares Tr Ishares Tr AGT Twin Lakes Capital Management, LLC's holding in Ishares Tr over time	0.01%	334	$25.5K 0.01%	unchanged 0 percentunchanged

AIRR First Tr Exchange Traded Fd First Tr Exchange Traded Fd AIRR Twin Lakes Capital Management, LLC's holding in First Tr Exchange Traded Fd over time	0.04%	1,293	$78.1K 0.04%	unchanged 0 percentunchanged

ALK Alaska Air Group Inc Alaska Air Group IncALK Twin Lakes Capital Management, LLC's holding in Alaska Air Group Inc over time	0%	200	$7.4K 0%	unchanged 0 percentunchanged

ALLO Allogene Therapeutics Inc Allogene Therapeutics IncALLO Twin Lakes Capital Management, LLC's holding in Allogene Therapeutics Inc over time	0%	740	$1.8K 0%	decreased 62.19 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Twin Lakes Capital Management, LLC's holding in Advanced Micro Devices Inc over time	0.15%	1,641	$333.8K 0.15%	decreased 37.05 percentreduced

AMLX Amplify Etf Tr Amplify Etf TrAMLX Twin Lakes Capital Management, LLC's holding in Amplify Etf Tr over time	0.04%	6,076	$90.5K 0.04%	unchanged 0 percentunchanged

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Twin Lakes Capital Management, LLC's holding in Ameriprise Finl Inc over time	0.01%	53.00	$23.7K 0.01%	unchanged 0 percentunchanged