Twin Lakes Capital Management, LLC
Long book
$219.9M
Q1 2026
Positions
219
Top-10 weight
52%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsTwin Lakes Capital Management, LLC is an institutional manager, running a $219.9M US long book across 219 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, APPLE INC, SEAGATE TECHNOLOGY HOLDINGS, GILEAD SCIENCES INC, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+8.6%
Q3 2024
+1.1%
Q4 2024
-2.4%
Q1 2025
+5.3%
Q2 2025
+9.6%
Q3 2025
+4.0%
Q4 2025
-2.3%
Q1 2026
+8.7%
Sector allocation
Technology 30%
Other 15%
Financials 14%
Healthcare 13%
Industrials 11%
Services media 4%
Consumer discretionary 4%
Energy 4%
Long book by quarter
What does Twin Lakes own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.4K | $20.7M | 9.4% | -0.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 49.2K | $19.3M | 8.8% | -5.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 58.1K | $8.1M | 3.7% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 39.2K | $6.6M | 3.0% | -1.0% |
| NVDA NVIDIA CORP | Technology | 38.1K | $6.6M | 3.0% | -0.4% |
| FDX FEDEX CORP | Industrials | 18.4K | $6.5M | 3.0% | -1.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 65.7K | $6.2M | 2.8% | -1.2% |
| PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 58.2K | $6.1M | 2.8% | -4.0% |
| CPF CENTRAL PACIFIC FINANCIAL CO | Financials | 184.1K | $5.9M | 2.7% | -0.5% |
| CPRI CAPRI HOLDINGS LTD | Other | 302.6K | $5.3M | 2.4% | -3.9% |
| NOW SERVICENOW INC | Technology | 50.1K | $5.2M | 2.4% | +89.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 14.2K | $4.9M | 2.2% | -0.4% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 107.6K | $4.0M | 1.8% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 1.8% | -3.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 18.1K | $3.7M | 1.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.6K | $3.6M | 1.7% | -0.8% |
| NFLX NETFLIX INC | Services media | 37.0K | $3.6M | 1.6% | +4592.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.2K | $3.4M | 1.5% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.4% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 10.4K | $3.0M | 1.4% | -4.9% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 143.7K | $2.7M | 1.2% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 1.1% | -3.9% |
| RH RH | Consumer discretionary | 16.9K | $2.4M | 1.1% | -0.5% |
| INCY INCYTE CORP | Healthcare | 20.0K | $1.9M | 0.9% | Held |
| BA BOEING CO/THE | Industrials | 8.8K | $1.8M | 0.8% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.8K | $1.7M | 0.8% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0K | $1.7M | 0.8% | -1.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.7% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 14.8K | $1.1M | 0.5% | +0.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.4K | $1.0M | 0.5% | +0.9% |
| CVS CVS HEALTH CORP | Healthcare | 12.4K | $891K | 0.4% | -27.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $877K | 0.4% | -8.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $793K | 0.4% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $787K | 0.4% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $764K | 0.3% | -2.2% |
| INTC INTEL CORP | Technology | 16.5K | $726K | 0.3% | -2.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.1K | $690K | 0.3% | +0.2% |
| RF REGIONS FINANCIAL CORP | Financials | 25.3K | $661K | 0.3% | -9.9% |
| PLNT PLANET FITNESS INC - CL A | Services media | 8.7K | $649K | 0.3% | -7.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.3K | $643K | 0.3% | -5.7% |
| MTG MGIC INVESTMENT CORP | Financials | 24.1K | $632K | 0.3% | -0.5% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 33.8K | $601K | 0.3% | -6.7% |
| ETN EATON CORP PLC | Industrials | 1.5K | $550K | 0.3% | Held |
| WDAY WORKDAY INC-CLASS A | Technology | 3.9K | $512K | 0.2% | -4.7% |
| RS RELIANCE INC | Consumer discretionary | 1.6K | $498K | 0.2% | +0.4% |
| DIS WALT DISNEY CO/THE | Services media | 4.7K | $451K | 0.2% | -0.1% |
| PFE PFIZER INC | Healthcare | 16.0K | $450K | 0.2% | +0.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 509 | $431K | 0.2% | +0.4% |
| MLKN MILLERKNOLL INC | Other | 28.1K | $406K | 0.2% | -38.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.9K | $386K | 0.2% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 221 | $219.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 226 | $225.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 224 | $216.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 223 | $164.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 23, 2025 | 223 | $148.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 241 | $155.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 241 | $155.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 247 | $146.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 245 | $148.0M | canonical | SEC ↗ |
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