Twin Lakes Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL Twin Lakes Capital Management, LLC | Institutional Filer | ▼ 2.32% | $219.9M | 219 |
Current Portfolio Holdings
Showing all 219 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 300K | $27.5M | 12.51% |
| 2 | AAPL | Apple Inc. | Technology | 81K | $20.7M | 9.40% |
| 3 | STX | Seagate Technology Holdings plc | Technology | 49K | $19.3M | 8.77% |
| 4 | GILD | Gilead Sciences, Inc. | Healthcare | 58K | $8.1M | 3.68% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 39K | $6.6M | 3.02% |
| 6 | NVDA | NVIDIA Corporation | Technology | 38K | $6.6M | 3.02% |
| 7 | FDX | FedEx Corporation | Industrials | 18K | $6.5M | 2.97% |
| 8 | SCHW | The Charles Schwab Corporation | Financial Services | 66K | $6.2M | 2.81% |
| 9 | NaN | PROTAGONIST THERAPEUTICS INC | — | 58K | $6.1M | 2.79% |
| 10 | CPF | Central Pacific Financial Corp. | Financial Services | 184K | $5.9M | 2.68% |
| 11 | CPRI | Capri Holdings Limited | Consumer Cyclical | 303K | $5.3M | 2.42% |
| 12 | NOW | ServiceNow, Inc. | Technology | 50K | $5.2M | 2.38% |
| 13 | LHX | L3Harris Technologies, Inc. | Industrials | 14K | $4.9M | 2.22% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.8M | 2.17% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13K | $4.2M | 1.93% |
Showing 1 to 15 of 219 holdings