Twin Lakes Capital Management, LLC
CIK 1847794 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $261.5M
- Posisi
- 208
- Per tanggal
- 30 Juni 2026
#5.592 dari 9.443 berdasarkan nilai 13F · top 59.2%
Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,04%
- Bobot 25 kepemilikan teratas
- 79,33%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,85% Perkiraan pembelian $34.777.255 · penjualan $30.906.513
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 72
- Menurun
- 36
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
34,9%
Healthcare
6,6%
Industrials
5,7%
Financials
4,9%
Communication Services
4,4%
Financial Services
4,1%
Consumer Discretionary
4,0%
Retail
3,3%
Logistics & Transportation
2,6%
Energy
2,2%
Materials
1,4%
Real Estate
1,2%
Communications
0,7%
Consumer products
0,5%
Utilities
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Packaging
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
23,2%
Portofolio lengkap 208 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $46.916.523 | 17,94% | 48.618 | $27.630.900 | Turun ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $26.150.572 | 10,00% | 345.541 | $25.949.115 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $23.531.808 | 9,00% | 81.324 | $2.869.361 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.555.557 | 2,89% | 37.761 | $914.708 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7.361.392 | 2,81% | 58.267 | $-736.239 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38141G107) | $7.116.872 | 2,72% | 58.059 | $983.962 | Turun ×2 | ||
| CPF Central Pacific Financial Corp New | $7.034.155 | 2,69% | 184.140 | $1.148.902 | Turun ×2 | ||
| BRKB | $6.500.566 | 2,49% | 12.991 | $2.867.751 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.027.061 | 2,30% | 65.320 | $-148.005 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $5.760.427 | 2,20% | 18.396 | $-780.512 | Naik ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $5.523.628 | 2,11% | 297.449 | $191.481 | Turun ×6 | ||
| LUV Southwest Airlines Company Common Stock | $5.472.213 | 2,09% | 106.422 | $1.429.031 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.393.613 | 2,06% | 39.450 | $-1.254.140 | Naik ×1 | ||
| SPY SPY | $5.286.958 | 2,02% | 7.080 | $521.957 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $4.969.361 | 1,90% | 50.054 | $-263.785 | |||
| VTI | $4.898.470 | 1,87% | 13.238 | $663.637 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.416.580 | 1,69% | 13.493 | $452.416 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.125.015 | 1,58% | 14.195 | $-761.392 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.114.354 | 1,57% | 57.624 | $558.727 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.869.688 | 1,48% | 16.236 | $488.216 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.712.386 | 1,42% | 10.388 | $726.963 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.114.513 | 1,19% | 8.349 | $24.555 | Naik ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $3.022.597 | 1,16% | 143.183 | $335.048 | Turun ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2.813.651 | 1,08% | 18.137 | $-867.873 | |||
| RH RH Common Stock | $2.799.916 | 1,07% | 16.997 | $443.390 | Naik ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2.574.897 | 0,98% | 157.198 | $-141.813 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.348.661 | 0,90% | 4.170 | $-34.571 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.297.392 | 0,88% | 16.453 | $1.571.302 | |||
| INCY Incyte Corporation - Common Stock | $2.267.200 | 0,87% | 20.000 | $384.800 | |||
| V Visa Inc. | $1.979.498 | 0,76% | 5.770 | $239.288 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.826.054 | 0,70% | 8.436 | $65.972 | Turun ×6 | ||
| VUG | $1.784.393 | 0,68% | 20.715 | $277.103 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.740.488 | 0,67% | 14.818 | $596.024 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.645.103 | 0,63% | 6.478 | $-77.744 | Turun ×5 | ||
| BRKA | $1.497.700 | 0,57% | 2 | $61.420 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.340.490 | 0,51% | 13.966 | $-366.312 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.268.702 | 0,49% | 8.402 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $1.267.919 | 0,48% | 12.256 | $376.968 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.122.267 | 0,43% | 10.440 | $103.054 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.102.042 | 0,42% | 7.317 | $762.414 | Naik ×1 | ||
| VWO | $1.035.136 | 0,40% | 17.342 | $97.537 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $969.353 | 0,37% | 2.743 | $182.828 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $953.273 | 0,36% | 1.641 | $619.444 | |||
| AXP American Express Company Common Stock | $855.611 | 0,33% | 2.530 | $91.640 | Naik ×1 | ||
| GLD | $850.958 | 0,33% | 2.310 | $-143.012 | |||
| RF Regions Financial Corporation Common Stock | $768.617 | 0,29% | 25.451 | $108.004 | Naik ×1 | ||
| ATHE Alterity Therapeutics Limited - American Depositary Shares | $747.815 | 0,29% | 139.258 | $263.197 | |||
| LMT Lockheed Martin Corporation Common Stock | $743.860 | 0,28% | 1.460 | $-132.699 | Naik ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $720.110 | 0,28% | 33.808 | $119.503 | Turun ×6 | ||
| MTG MGIC Investment Corporation Common Stock | $683.359 | 0,26% | 24.233 | $50.895 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $655.373 | 0,25% | 1.538 | $105.277 | |||
| QQQ Invesco QQQ Trust, Series 1 | $628.335 | 0,24% | 853 | $135.855 | |||
| RS Reliance, Inc. Common Stock | $614.470 | 0,23% | 1.645 | $116.180 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $600.280 | 0,23% | 3.830 | $15.206 | |||
| ABT Abbott Laboratories Common Stock | $571.028 | 0,22% | 6.293 | $-71.566 | Naik ×1 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $566.791 | 0,22% | 27.702 | $160.847 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $538.199 | 0,21% | 1.127 | $157.345 | |||
| WDAY Workday, Inc. - Class A Common Stock | $482.335 | 0,18% | 3.940 | $-29.550 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $459.497 | 0,18% | 1.866 | $73.560 | Naik ×4 | ||
| IAU | $450.719 | 0,17% | 5.969 | $-75.508 | |||
| PLNT Planet Fitness, Inc. Common Stock | $441.217 | 0,17% | 8.457 | $-207.473 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $440.218 | 0,17% | 4.574 | $-10.825 | Turun ×5 | ||
| INDA | $415.370 | 0,16% | 8.410 | $16.668 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $411.839 | 0,16% | 1.465 | $58.992 | Naik ×3 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $393.588 | 0,15% | 40.829 | $42.516 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $390.399 | 0,15% | 325 | $91.474 | |||
| PFE Pfizer, Inc. Common Stock | $382.108 | 0,15% | 15.868 | $-67.538 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $377.278 | 0,14% | 897 | $43.818 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $374.467 | 0,14% | 1.554 | $80.683 | |||
| MMM 3M Company Common Stock | $355.649 | 0,14% | 2.197 | $38.176 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $343.742 | 0,13% | 1.535 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $338.695 | 0,13% | 1.532 | Naik ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $318.606 | 0,12% | 4.457 | $28.644 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313.916 | 0,12% | 310 | $-116.716 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $313.336 | 0,12% | 4.005 | $-51.055 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $311.204 | 0,12% | 2.748 | $-35.786 | Turun ×3 | ||
| GDX GDX | $302.889 | 0,12% | 4.014 | $-65.515 | |||
| MCO Moody's Corporation Common Stock | $281.327 | 0,11% | 621 | $10.972 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $275.489 | 0,11% | 4.781 | $-11.444 | Naik ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $251.509 | 0,10% | 2.931 | $85.087 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $232.057 | 0,09% | 1.989 | $-58.894 | |||
| CVX Chevron Corporation Common Stock | $226.231 | 0,09% | 1.365 | $-53.801 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $201.814 | 0,08% | 540 | $48.578 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $193.106 | 0,07% | 1.420 | $50.397 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $174.346 | 0,07% | 632 | $6.575 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $173.053 | 0,07% | 3.046 | $142.331 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $170.706 | 0,07% | 1.328 | $11.298 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $170.303 | 0,07% | 1.940 | $-8.616 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $168.682 | 0,06% | 478 | $-53.319 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $165.639 | 0,06% | 1.247 | $23.506 | |||
| VZ Verizon Communications Inc. Common Stock | $165.278 | 0,06% | 3.904 | $-30.194 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $158.606 | 0,06% | 135 | $40.764 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $147.687 | 0,06% | 1.811 | $64.707 | |||
| GFI Gold Fields Limited American Depositary Shares | $145.213 | 0,06% | 4.323 | $-51.056 | |||
| MA Mastercard Incorporated Common Stock | $142.662 | 0,05% | 278 | $4.116 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $136.458 | 0,05% | 3.072 | $-9.186 | |||
| PLD Prologis, Inc. Common Stock | $135.028 | 0,05% | 997 | $-3.629 | Turun ×3 | ||
| T AT&T Inc. | $120.113 | 0,05% | 5.803 | $-47.396 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $115.912 | 0,04% | 426 | $13.041 | Naik ×1 | ||
| VV | $115.536 | 0,04% | 336 | $15.421 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $4.898.470 | 1,87% | naik ×4 |
| NFLX | $4.114.354 | 1,57% | naik ×3 |
| CSCO | $1.740.488 | 0,67% | naik ×5 |
| GOOG | $969.353 | 0,37% | naik ×5 |
| RS | $614.470 | 0,23% | naik ×6 |
| PNC | $459.497 | 0,18% | naik ×4 |
| IBM | $411.839 | 0,16% | naik ×3 |
| ETW | $393.588 | 0,15% | naik ×6 |
| KMB | $173.053 | 0,07% | naik ×5 |
| MRK | $170.706 | 0,07% | naik ×6 |
| NEE | $170.303 | 0,07% | naik ×4 |
| AB | $96.991 | 0,04% | naik ×6 |
| HOG | $92.586 | 0,04% | naik ×6 |
| BOH | $81.942 | 0,03% | naik ×6 |
| NOBL | $69.272 | 0,03% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.268.702 | 8.402 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $343.742 | 1.535 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $338.695 | 1.532 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 000158106) | $84.729 | 289 | 0,03% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $57.754 | 2.021 | 0,02% |
| HRL | $54.108 | 2.180 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 09077B203) | $596 | 144 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -610 | +$27.6M |
| AAPL | Dipangkas | -92 | +$2.9M |
| BRKB | Beli lebih banyak | +5K | +$2.9M |
| INTC | Hanya pergerakan harga | +0 | +$1.6M |
| LUV | Dipangkas | -1K | +$1.4M |
| XOM | Beli lebih banyak | +267 | -$1.3M |
| CPF | Dipangkas | -4 | +$1.1M |
| — | Dipangkas | -128 | +$984K |
| NVDA | Dipangkas | -317 | +$915K |
| AEM | Hanya pergerakan harga | +0 | -$868K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.054 | $690.252 | -1,9% |
| NBR | 31 Maret 2025 | 6.020 | $344.163 | 117,8% |
| AMGN | 31 Maret 2025 | 1.000 | $260.640 | 40,0% |
| DXJ | 31 Maret 2025 | 1.200 | $132.348 | Tidak lagi dilacak |
| IONS | 31 Maret 2026 | 1.500 | $118.665 | -20,3% |
| OPTEY | 30 Juni 2025 | 33.156 | $113.062 | Tidak lagi dilacak |
| DFAC | 31 Maret 2025 | 3.055 | $105.672 | Tidak lagi dilacak |
| MTTR | 31 Maret 2025 | 20.235 | $95.914 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 700 | $89.313 | Tidak lagi dilacak |
| FOLD | 31 Maret 2026 | 6.000 | $85.440 | Tidak lagi dilacak |
| APD | 30 Juni 2026 | 289 | $83.952 | 3,6% |
| LOW | 30 Juni 2026 | 300 | $70.884 | -1,3% |
| MS | 30 Juni 2026 | 408 | $67.145 | 1,3% |
| JCI | 30 Juni 2026 | 500 | $65.475 | -0,7% |
| HSY | 30 Juni 2026 | 300 | $62.367 | 7,2% |
| GD | 31 Maret 2025 | 200 | $52.698 | 42,3% |
| CCL | 30 Juni 2026 | 2.010 | $52.031 | -10,1% |
| AMAT | 31 Maret 2025 | 300 | $48.789 | 240,5% |
| RMD | 31 Maret 2025 | 200 | $45.738 | 2,7% |
| ORCL | 30 Juni 2026 | 300 | $44.133 | -0,1% |
| BIIB | 31 Maret 2026 | 250 | $43.998 | 17,6% |
| RTX | 30 Juni 2026 | 200 | $38.580 | 12,1% |
| NDAQ | 30 Juni 2026 | 450 | $38.201 | 24,5% |
| EMN | 30 Juni 2026 | 500 | $38.160 | 11,3% |
| CAT | 31 Maret 2025 | 100 | $36.276 | 149,8% |
| GSK | 31 Maret 2025 | 957 | $32.366 | 33,6% |
| RIO | 31 Maret 2025 | 500 | $29.405 | 74,3% |
| SPOT | 31 Maret 2026 | 48 | $27.874 | 8,7% |
| COR | 31 Maret 2025 | 100 | $22.468 | 14,0% |
| PGF | 31 Maret 2025 | 1.500 | $21.825 | Tidak lagi dilacak |
| DAL | 30 Juni 2026 | 300 | $19.944 | -12,3% |
| CARR | 30 Juni 2026 | 300 | $16.893 | -16,9% |
| AZTA | 31 Maret 2026 | 466 | $15.499 | 71,7% |
| HNI | 31 Maret 2025 | 300 | $15.111 | 9,0% |
| GEHC | 31 Maret 2026 | 180 | $14.764 | 4,0% |
| GIS | 31 Maret 2025 | 200 | $12.754 | -34,2% |
| SEG | 31 Maret 2026 | 611 | $12.079 | 26,9% |
| BAC | 30 Juni 2026 | 200 | $9.750 | 9,6% |
| VAC | 31 Maret 2025 | 100 | $8.980 | 71,9% |
| DLB | 31 Maret 2025 | 100 | $7.810 | -19,8% |
| HPQ | 30 Juni 2026 | 400 | $7.684 | 35,1% |
| ALK | 30 Juni 2026 | 200 | $7.356 | -22,2% |
| TEL | 31 Maret 2025 | 50 | $7.149 | 43,5% |
| BBY | 30 Juni 2026 | 100 | $6.420 | 15,1% |
| ARRY | 31 Maret 2025 | 1.000 | $6.040 | -2,6% |
| HLN | 31 Maret 2025 | 300 | $2.862 | -3,6% |
| BILS | 31 Maret 2026 | 25 | $2.481 | Tidak lagi dilacak |
| BHC | 31 Maret 2025 | 300 | $2.418 | 4,9% |
| HPE | 31 Maret 2025 | 63 | $1.345 | 247,2% |
| BCAB | 30 Juni 2026 | 7.200 | $1.159 | -23,9% |
| WAB | 31 Maret 2025 | 5 | $948 | 62,8% |
| UUUU | 31 Maret 2025 | 110 | $564 | Tidak lagi dilacak |
| DXC | 31 Maret 2025 | 5 | $100 | -37,5% |
| TNXPXXXX | 31 Maret 2025 | 1 | $0 | Tidak lagi dilacak |