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Twin Lakes Capital Management, LLC - Portfolio Stock Holdings

Twin Lakes Capital Management, LLC disclosed 220 stock positions in a recent SEC 13F filing. $249,070,057 of stock holdings were filed, with the largest holdings including STX, VBIL, and AAPL. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $314,676,938 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

220

Est. Stock Holding Value:

$249,070,057

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Twin Lakes Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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