Portfolio (Quarterly) Guide ↗

Twin Lakes Capital Management, LLC

· CIK 0001847794

13F Portfolio $220M AUM 221 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 20 Added 59 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NOW	SERVICENOW INC	Technology	50,054.0	$5.2M	2.38%	+24K	+89.0%	$104.55	-1.1%
2	NFLX	NETFLIX INC.	Communication Services	36,980.0	$3.6M	1.62%	+36K	+4592.9%	$96.15	-6.8%
3	CSCO	CISCO SYS INC	Technology	14,750.0	$1.1M	0.52%	+80.0	+0.6%	$77.59	+53.2%
4	UPS	UNITED PARCEL SVCS INC	Industrials	10,360.0	$1.0M	0.46%	+91.0	+0.9%	$98.38	-2.9%
5	PFE	PFIZER INC	Healthcare	16,013.0	$450K	0.20%	+95.0	+0.6%	$28.08	-9.8%
6	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,855.0	$386K	0.18%	+11.0	+0.6%	$208.05	+2.7%
7	—	EATON VANCE TAX-MANAGED GLOB	—	39,985.0	$351K	0.16%	+856.0	+2.2%	$8.78	—
8	KMB	FIRST TR EXCH TRADED FD III	Consumer Defensive	3,014.0	$155K	0.07%	+31.0	+1.0%	$51.27	+88.3%
9	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	2,695.0	$101K	0.05%	+64.0	+2.4%	$37.45	+1.7%
10	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	3,758.0	$76K	0.04%	+39.0	+1.1%	$20.22	+20.4%
11	BOH	BANK HAWAII CORP	Financial Services	997.0	$74K	0.03%	+10.0	+1.0%	$74.24	+3.0%
12	PTLC	PACER FDS TR	—	1,291.0	$68K	0.03%	+14.0	+1.1%	$52.44	+8.9%
13	APA	APA CORPORATION	Energy	1,499.0	$64K	0.03%	+12.0	+0.8%	$42.45	-5.4%
14	EIX	EDISON INTL	Utilities	761.0	$56K	0.03%	+11.0	+1.5%	$73.15	-5.5%
15	BP	BP PLC	Energy	1,129.0	$53K	0.02%	+12.0	+1.1%	$46.98	-1.8%
16	ETY	EATON VANCE TAX-MANAGED DIVE	Financial Services	3,372.0	$46K	0.02%	+69.0	+2.1%	$13.79	+6.4%
17	VIG	VANGUARD SPECIALIZED FUNDS	—	167.0	$36K	0.02%	+1.0	+0.6%	$214.50	+7.0%
18	LEN	LENNAR CORP	Consumer Cyclical	116.0	$10K	0.01%	+1.0	+0.9%	$86.68	-3.3%
19	CHI	CALAMOS CONV OPPORTUNITIES &	Financial Services	334.0	$4K	0.00%	+9.0	+2.8%	$10.73	+8.9%
20	CMCSA	COMCAST CORP NEW	Communication Services	70.0	$2K	0.00%	+1.0	+1.4%	$28.77	-13.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.6%

Financial Services 16.5%

Industrials 12.6%

Consumer Cyclical 10.5%

Healthcare 9.7%

Communication Services 6.2%

Energy 4.1%

Basic Materials 2.7%

Real Estate 1.9%

Consumer Defensive 1.1%