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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 5 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ESTA ESTABLISHMENT LABS HLDGS INC Healthcare 2,931.0 $214K 0.10% $72.88 -10.1%
82 CVX CHEVRON CORP NEW Energy 1,353.0 $206K 0.09% $152.43 +29.4%
83 VZ VERIZON COMMUNICATIONS INC Communication Services 5,044.0 $205K 0.09% $40.73 +17.2%
84 REGN REGENERON PHARMACEUTICALS Healthcare 265.0 $205K 0.09% $773.05 -18.5%
85 GFI GOLD FIELDS LTD Basic Materials 4,323.0 $189K 0.08% $43.66 -7.1%
86 T AT&T INC Communication Services 7,056.0 $175K 0.08% -2K -18.7% $24.84 +0.6%
87 UAL UNITED AIRLS HLDGS INC Industrials 1,550.0 $173K 0.08% $111.82 -20.3%
88 CI THE CIGNA GROUP Healthcare 629.0 $173K 0.08% $275.14 +5.9%
89 A AGILENT TECHNOLOGIES INC Healthcare 1,247.0 $170K 0.07% -37.0 -2.9% $136.07 -16.4%
90 GE GE AEROSPACE Industrials 540.0 $166K 0.07% $308.03 -7.4%
91 KMB FIRST TR EXCH TRADED FD III Consumer Defensive 2,983.0 $160K 0.07% +32.0 +1.1% $53.60 +80.0%
92 LI LI AUTO INC Consumer Cyclical 9,384.0 $159K 0.07% $16.93 -4.4%
93 MA MASTERCARD INCORPORATED Financial Services 277.0 $158K 0.07% $570.53 -12.4%
94 NEE NEXTERA ENERGY INC Utilities 1,923.0 $154K 0.07% $80.29 +12.2%
95 PLD PROLOGIS INC. Real Estate 1,113.0 $142K 0.06% -30.0 -2.6% $127.66 +11.6%
96 MRK MERCK & CO INC Healthcare 1,322.0 $139K 0.06% $105.24 +8.6%
97 AFRM AFFIRM HLDGS INC Technology 1,811.0 $135K 0.06% $74.43 -12.3%
98 NOC NORTHROP GRUMMAN CORP Industrials 221.0 $126K 0.06% $569.58 -2.3%
99 MCD MCDONALDS CORP Consumer Cyclical 409.0 $125K 0.06% $305.89 -8.2%
100 IONS IONIS PHARMACEUTICALS INC Healthcare 1,500.0 $119K 0.05% $79.11 -6.7%
Page 5 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%