Twin Lakes Capital Management, LLC

All 13F Filings

Location
Redwood Shores, CA
Most recent 13F
Q1 2026
Holdings value ($000)
219,899
Description
Website
Founded
Chairman
CEO
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.