Twin Lakes Capital Management, LLC - Portfolio overview

Twin Lakes Capital Management, LLC has 225 reported holdings in this dataset, with the latest filing dated 2026-05-18.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. BIL - SPDR SERIES TRUST, 12.88%
2. AAPL - APPLE INC, 9.68%
3. STX - SEAGATE TECHNOLOGY HLDNGS PL, 9.03%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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