Twin Lakes Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001847794
13F-HR · 121 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
58.6%
Twin Lakes Capital Management, LLC — $152M AUM allocation strategy
Twin Lakes Capital Management, LLC files SEC Form 13F and reports $152M of long US equity value across 121 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.2%, followed by Industrials 10.2% and Financials 9.1%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Twin Lakes Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$152M
total across 121 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +36.2K sh · +$3.48M+$NOW +23.6K sh · +$1.18M+$SCHW +2.15K sh · −$377K
Biggest trims (shares)
−$CVS −4.79K sh · −$473K−$NCLH −2.87K sh · −$584K−$RF −2.77K sh · −$99.9K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals26.3%—
- Systems Software5.5%—
- Biotechnology5.3%—
- Integrated Oil & Gas4.4%—
- Semiconductors4.4%—
- Air Freight & Logistics4.3%—
- Investment Banking & Brokerage4.1%—
- Interactive Media & Services3.6%—
- Other holdings42.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 81.4K | $20.7M | -76 | 13.6% |
| $STX | Seagate Technology Holdings PLC | 49.2K | $19.3M | -2.62K | 12.7% |
| $GILD | Gilead Sciences Inc | 58.1K | $8.1M | -652 | 5.3% |
| $XOM | ExxonMobil Holdings Corporation | 39.2K | $6.65M | -406 | 4.4% |
| $NVDA | NVIDIA Corporation | 38.1K | $6.64M | -134 | 4.4% |
| $FDX | FedEx Corporation | 18.4K | $6.54M | -242 | 4.3% |
| $SCHW | Charles Schwab Corporation | 68.6K | $6.26M | +2.15K | 4.1% |
| $NOW | ServiceNow Inc | 50.1K | $5.23M | +23.6K | 3.4% |
| $LHX | L3Harris Technologies Inc | 14.2K | $4.89M | -56 | 3.2% |
…and 112 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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