Twin Lakes Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Redwood Shores, CA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$219,899
Net value change ($000)
-5,228 (-2.3%)
New positions
3
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 5,007 35.1%
NFLX 3,482 4705.4%
XOM 1,884 39.5%
NOW 1,176 29.0%
FDX 1,166 21.7%
GILD 887 12.3%
GS 839 15.8%
LHX 713 17.1%
AEM 607 19.7%
JNJ 245 16.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,736 -19.7%
CPRI -2,348 -30.6%
AAPL -1,492 -6.7%
MSFT -946 -23.4%
RH -677 -22.3%
NCLH -584 -17.8%
JPM -515 -11.5%
NVDA -486 -6.8%
LUV -479 -10.6%
META -478 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type