Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Twin Lakes Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Twin Lakes Capital Management, LLC (CIK 1847794) reported $219.9M across 216 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($27.5M, 12.51%), AAPL ($20.7M, 9.40%), STX ($19.3M, 8.77%), GILD ($8.1M, 3.68%), XOM ($6.6M, 3.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BILSPDR SERIES TRUST$27.5M12.51%300,155Trimmed
2AAPLAPPLE INC$20.7M9.40%81,416Trimmed
3STXSEAGATE TECHNOLOGY HLDNGS PL$19.3M8.77%49,228Trimmed
4GILDGILEAD SCIENCES INC$8.1M3.68%58,102Trimmed
5XOMEXXON MOBIL CORP$6.6M3.02%39,183Trimmed
6NVDANVIDIA CORPORATION$6.6M3.02%38,078Trimmed
7FDXFEDEX CORP$6.5M2.97%18,364Trimmed
8SCHWSCHWAB CHARLES CORP$6.2M2.81%65,706Trimmed
9GSPROTAGONIST THERAPEUTICS INC$6.1M2.79%58,187Trimmed
10CPFCENTRAL PAC FINL CORP$5.9M2.68%184,144Trimmed
11CPRICAPRI HOLDINGS LIMITED$5.3M2.42%302,619Trimmed
12NOWSERVICENOW INC$5.2M2.38%50,054Added
13LHXL3HARRIS TECHNOLOGIES INC$4.9M2.22%14,157Trimmed
14SPYSTATE STR SPDR S&P 500 ETF T$4.8M2.17%7,327Trimmed
15VTIVANGUARD INDEX FDS$4.2M1.93%13,200Added
16LUVSOUTHWEST AIRLS CO$4.0M1.84%107,617Trimmed
17JPMJPMORGAN CHASE & CO$4.0M1.80%13,476Trimmed
18AEMAGNICO EAGLE MINES LTD$3.7M1.67%18,137Hold
19BRK/BBERKSHIRE HATHAWAY INC DEL$3.6M1.65%7,581Trimmed
20NFLXNETFLIX INC.$3.6M1.62%36,980Added
21AMZNAMAZON COM INC$3.4M1.54%16,236Trimmed
22MSFTMICROSOFT CORP$3.1M1.41%8,347Added
23GOOGLALPHABET INC$3.0M1.36%10,382Trimmed
24STWDSTARWOOD PPTY TR INC$2.7M1.24%157,765Trimmed
25NCLHNORWEGIAN CRUISE LINE HLDGS$2.7M1.22%143,719Trimmed

Source: SEC Form 13F filings · as of 2026-03-31