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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 4 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GS GOLDMAN SACHS GROUP INC Financial Services 507.0 $446K 0.20% -25.0 -4.7% $879.55 +7.2%
62 IBM INTERNATIONAL BUSINESS MACHS Technology 1,452.0 $430K 0.19% $296.29 -26.7%
63 ALTERITY THERAPEUTICS LTD 139,258.0 $429K 0.19% $3.08
64 MDT MEDTRONIC PLC Healthcare 4,205.0 $404K 0.18% $96.07 -19.2%
65 TSLA TESLA INC Consumer Cyclical 897.0 $403K 0.18% $449.72 -9.0%
66 PFE PFIZER INC Healthcare 15,918.0 $396K 0.18% +97.0 +0.6% $24.90 +3.9%
67 PNC PNC FINL SVCS GROUP INC Financial Services 1,844.0 $385K 0.17% +14.0 +0.8% $208.74 +1.5%
68 WMT WALMART INC Consumer Defensive 3,337.0 $372K 0.17% -161.0 -4.6% $111.41 +19.7%
69 EATON VANCE TAX-MANAGED GLOB 39,129.0 $361K 0.16% +840.0 +2.2% $9.22
70 PLTR PALANTIR TECHNOLOGIES INC Technology 1,989.0 $354K 0.16% $177.75 -25.2%
71 MMM 3M CO Industrials 2,186.0 $350K 0.15% $160.10 -7.6%
72 LLY ELI LILLY & CO Healthcare 325.0 $349K 0.15% $1074.68 -3.7%
73 GDX VANECK ETF TRUST 4,014.0 $344K 0.15% +27.0 +0.7% $85.78 -1.9%
74 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,127.0 $342K 0.15% $303.88 +31.1%
75 MCO MOODYS CORP Financial Services 620.0 $317K 0.14% $510.56 -15.7%
76 COST COSTCO WHSL CORP NEW Consumer Defensive 318.0 $274K 0.12% $862.34 +26.3%
77 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,031.0 $271K 0.12% +54.0 +1.1% $53.94 +8.7%
78 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 1,554.0 $264K 0.12% -61.0 -3.8% $170.00 +40.4%
79 HD HOME DEPOT INC Consumer Cyclical 675.0 $232K 0.10% -29.0 -4.1% $344.10 -13.7%
80 DOCU DOCUSIGN INC Technology 3,143.0 $215K 0.10% $68.40 -29.7%
Page 4 of 12  ·  224 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%