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Portfolio (Quarterly) Guide ↗

Twin Lakes Capital Management, LLC

· CIK 0001847794
13F Portfolio $225M AUM 226 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 27 Added 36 Reduced
Page 2 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ETN EATON CORP PLC Industrials 1,538.0 $490K 0.22% -31.0 -2.0% $318.51 +19.9%
22 INDA ISHARES TR 8,512.0 $460K 0.20% -299.0 -3.4% $54.05 -12.5%
23 GS GOLDMAN SACHS GROUP INC Financial Services 507.0 $446K 0.20% -25.0 -4.7% $879.55 +7.6%
24 WMT WALMART INC Consumer Defensive 3,337.0 $372K 0.17% -161.0 -4.6% $111.41 +19.7%
25 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 1,554.0 $264K 0.12% -61.0 -3.8% $170.00 +35.0%
26 HD HOME DEPOT INC Consumer Cyclical 675.0 $232K 0.10% -29.0 -4.1% $344.10 -12.9%
27 T AT&T INC Communication Services 7,056.0 $175K 0.08% -2K -18.7% $24.84 -1.6%
28 A AGILENT TECHNOLOGIES INC Healthcare 1,247.0 $170K 0.07% -37.0 -2.9% $136.07 -18.7%
29 PLD PROLOGIS INC. Real Estate 1,113.0 $142K 0.06% -30.0 -2.6% $127.66 +11.5%
30 MRNA MODERNA INC Healthcare 1,727.0 $51K 0.02% -45.0 -2.5% $29.49 +63.1%
31 BLOCK INC 674.0 $44K 0.02% -5.0 -0.7% $65.09
32 EWW ISHARES INC 483.0 $33K 0.01% -1K -73.7% $69.27 +11.9%
33 TME TENCENT MUSIC ENTMT GROUP Communication Services 1,582.0 $28K 0.01% -69.0 -4.2% $17.53 -48.3%
34 AZTA AZENTA INC Healthcare 466.0 $15K 0.01% -52.0 -10.0% $33.26 -46.9%
35 SEG SEAPORT ENTMT GROUP INC Real Estate 611.0 $12K 0.01% -57.0 -8.5% $19.77 +17.1%
36 LUMN LUMEN TECHNOLOGIES INC Communication Services 14.0 $107.0 -14.0 -50.0% $7.64 +26.5%
Page 2 of 2  ·  36 positions

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 33.3%
Financial Services 17.7%
Consumer Cyclical 13.7%
Industrials 11.9%
Healthcare 9.7%
Communication Services 4.8%
Energy 3.0%
Basic Materials 2.3%
Real Estate 2.3%
Consumer Defensive 1.1%