Twin Lakes Capital Management, LLC holds a focused book of 219 stocks worth $219.9M as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 13% of the equity book. Cloning the disclosed picks since 2021 would be +73% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +82.5%, a 9.0-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Twin Lakes Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Twin Lakes Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $575.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.3B |
| Farther Finance Advisors, LLC | 79 / 80 | $1.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $384.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 78 / 80 | $217.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $159.1B |
| UBS Group AG | 78 / 80 | $151.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $145.2B |
Ranked by how many of Twin Lakes Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $27.5M | 300.2K | 12.5% | ▼−20% Reduced · −75K sh | |
| 2 | Apple Inc COM | $20.7M | 81.4K | 9.4% | ▼−0.1% Reduced · −76 sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $19.3M | 49.2K | 8.8% | ▼−5.0% Reduced · −3K sh | |
| 4 | Gilead Sciences Inc COM | $8.1M | 58.1K | 3.7% | ▼−1.1% Reduced · −652 sh | |
| 5 | Exxon Mobil Corp COM | $6.6M | 39.2K | 3.0% | ▼−1.0% Reduced · −406 sh | |
| 6 | Nvidia Corporation COM | $6.6M | 38.1K | 3.0% | ▼−0.3% Reduced · −134 sh | |
| 7 | Fedex Corp COM | $6.5M | 18.4K | 3.0% | ▼−1.3% Reduced · −242 sh | |
| 8 | Schwab Charles Corp COM | $6.2M | 65.7K | 2.8% | ▼−1.1% Reduced · −770 sh | |
| 9 | Protagonist Therapeutics Inc COM | $6.1M | 58.2K | 2.8% | ▼−4.0% Reduced · −2K sh | |
| 10 | Central Pac Finl Corp COM NEW | $5.9M | 184.1K | 2.7% | ▼−0.5% Reduced · −1K sh | |
| 11 | Capri Holdings Limited SHS | $5.3M | 302.6K | 2.4% | ▼−3.9% Reduced · −12K sh | |
| 12 | Servicenow Inc COM | $5.2M | 50.1K | 2.4% | ▲+89% Added · +24K sh | |
| 13 | L3harris Technologies Inc COM | $4.9M | 14.2K | 2.2% | ▼−0.4% Reduced · −56 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $4.8M | 7.3K | 2.2% | ▼−0.7% Reduced · −53 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $4.2M | 13.2K | 1.9% | ▲+0.3% Added · +40 sh | |
| 16 | Southwest Airls Co COM | $4.0M | 107.6K | 1.8% | ▼−1.6% Reduced · −2K sh | |
| 17 | JPMorgan Chase & Co COM | $4.0M | 13.5K | 1.8% | ▼−3.1% Reduced · −426 sh | |
| 18 | Agnico Eagle Mines Ltd COM | $3.7M | 18.1K | 1.7% | —Held | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.6K | 1.7% | ▼−0.8% Reduced · −64 sh | |
| 20 | Netflix Inc. COM | $3.6M | 37.0K | 1.6% | ▲47× Added · +36K sh | |
| 21 | Amazon Com Inc COM | $3.4M | 16.2K | 1.5% | ▼−2.2% Reduced · −360 sh | |
| 22 | Microsoft Corp COM | $3.1M | 8.3K | 1.4% | ▲~0% Added · +2 sh | |
| 23 | Alphabet Inc CAP STK CL A | $3.0M | 10.4K | 1.4% | ▼−4.9% Reduced · −538 sh | |
| 24 | Starwood Ppty TR Inc COM | $2.7M | 157.8K | 1.2% | ▼−8.9% Reduced · −15K sh | |
| 25 | Norwegian Cruise Line Hldgs SHS | $2.7M | 143.7K | 1.2% | ▼−1.9% Reduced · −3K sh | |
| 26 | Meta Platforms Inc CL A | $2.4M | 4.2K | 1.1% | ▼−3.9% Reduced · −169 sh | |
| 27 | RH COM | $2.4M | 16.9K | 1.1% | ▼−0.5% Reduced · −79 sh | |
| 28 | Incyte Corp COM | $1.9M | 20.0K | 0.9% | —Held | |
| 29 | Boeing Co COM | $1.8M | 8.8K | 0.8% | ▼−2.1% Reduced · −190 sh | |
| 30 | Visa Inc COM CL A | $1.7M | 5.8K | 0.8% | ▼−1.2% Reduced · −71 sh | |
| 31 | Johnson & Johnson COM | $1.7M | 7.0K | 0.8% | ▼−1.3% Reduced · −95 sh | |
| 32 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.7M | 13.6K | 0.8% | ▼−3.6% Reduced · −508 sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $1.5M | 3.5K | 0.7% | ▼−6.6% Reduced · −244 sh | |
| 34 | Berkshire Hathaway Inc Del CL A | $1.4M | 2 | 0.7% | —Held | |
| 35 | Cisco Sys Inc COM | $1.1M | 14.8K | 0.5% | ▲+0.5% Added · +80 sh | |
| 36 | United Parcel Svcs Inc CL B | $1.0M | 10.4K | 0.5% | ▲+0.9% Added · +91 sh | |
| 37 | SPDR Gold TR GOLD SHS | $994K | 2.3K | 0.5% | —Held | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $938K | 17.3K | 0.4% | ▼−6.2% Reduced · −1K sh | |
| 39 | CVS Health Corp COM | $891K | 12.4K | 0.4% | ▼−28% Reduced · −5K sh | |
| 40 | Lockheed Martin Corp COM | $877K | 1.4K | 0.4% | ▼−8.4% Reduced · −133 sh | |
| 41 | Procter & Gamble Co COM | $793K | 7.3K | 0.4% | ▼−1.2% Reduced · −88 sh | |
| 42 | Alphabet Inc CAP STK CL C | $787K | 2.7K | 0.4% | ▲+0.1% Added · +2 sh | |
| 43 | American Express Co COM | $764K | 2.5K | 0.3% | ▼−2.2% Reduced · −58 sh | |
| 44 | Intel Corp COM | $726K | 16.5K | 0.3% | ▼−2.9% Reduced · −499 sh | |
| 45 | Honeywell Intl Inc COM | $690K | 3.1K | 0.3% | ▲+0.2% Added · +6 sh | |
| 46 | Regions Financial Corp New COM | $661K | 25.3K | 0.3% | ▼−9.9% Reduced · −3K sh | |
| 47 | Planet Fitness Master Issuer CL A | $649K | 8.7K | 0.3% | ▼−7.7% Reduced · −728 sh | |
| 48 | Abbott Laboratories COM | $643K | 6.3K | 0.3% | ▼−5.7% Reduced · −375 sh | |
| 49 | Mgic Invt Corp Wis COM | $632K | 24.1K | 0.3% | ▼−0.5% Reduced · −132 sh | |
| 50 | Six Flags Entertainment Corp COM | $601K | 33.8K | 0.3% | ▼−6.7% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1847794/holdings"
Use Arkolith to show Twin Lakes Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 221 | $219.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 226 | $225.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 224 | $216.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 223 | $164.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 23, 2025 | 223 | $148.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 241 | $155.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 241 | $155.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 247 | $146.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 245 | $148.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 246 | $146.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 261 | $135.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 247 | $140.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 248 | $134.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 248 | $129.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 257 | $124.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 18, 2022 | 256 | $138.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 259 | $177.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 256 | $187.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 249 | $170.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 230 | $179.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 220 | $162.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 26, 2021 | 76 | $139.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.