Twin Lakes Capital Management, LLC
All 13F Filings
- Location
- Redwood Shores, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 219,899
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/18/2026 | 221 | 219,899 | 13F-HR | Twin Lakes Capital Management, LLC |
| Q4 2025 | 2/4/2026 | 226 | 225,127 | 13F-HR | Twin Lakes Capital Management, LLC |
| Q3 2025 | 10/21/2025 | 223 | 216,250 | 13F-HR | Twin Lakes Capital Management, LLC |
| Q2 2025 | 8/1/2025 | 222 | 164,425 | 13F-HR | Twin Lakes Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 176.6 K | 80.3% | 0 | 43.51 K | -43.51 K |
| ETFs | 43.06 K | 19.6% | 38.26 K | 0 | 38.26 K |
| Other | 294 | 0.1% | 25 | 0 | 25 |
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Fund Snapshot
Q1 2026
Latest filed
5/18/2026
Total value ($000)
219,899
Holdings
221
QoQ value change ($000)
-5,228
(-2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.