Twin Lakes Capital Management, LLC
CIK 1847794 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $261.5M
- 持仓
- 208
- 截至
- 2026年6月30日
按 13F 价值排名第 5592（共 9443） · 前 59.2%
投资组合价值同比（季度）：+19.2% 13F不披露现金
- 前十大持仓权重
- 55.04%
- 前二十五大持仓权重
- 79.33%
- 持仓高于 1%
- 25
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.85% 估计买入 $34777255 · 卖出 $30906513
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.4% 仍持有
- 新仓位
- 7
- 增加
- 72
- 减少
- 36
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
23.2%
完整投资组合 208 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $46916523 | 17.94% | 48618 | $27630900 | 下跌 ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $26150572 | 10.00% | 345541 | $25949115 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $23531808 | 9.00% | 81324 | $2869361 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7555557 | 2.89% | 37761 | $914708 | 下跌 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7361392 | 2.81% | 58267 | $-736239 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 38141G107) | $7116872 | 2.72% | 58059 | $983962 | 下跌 ×2 | ||
| CPF Central Pacific Financial Corp New | $7034155 | 2.69% | 184140 | $1148902 | 下跌 ×2 | ||
| BRKB | $6500566 | 2.49% | 12991 | $2867751 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6027061 | 2.30% | 65320 | $-148005 | 下跌 ×2 | ||
| FDX FedEx Corporation Common Stock | $5760427 | 2.20% | 18396 | $-780512 | 上涨 ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $5523628 | 2.11% | 297449 | $191481 | 下跌 ×6 | ||
| LUV Southwest Airlines Company Common Stock | $5472213 | 2.09% | 106422 | $1429031 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5393613 | 2.06% | 39450 | $-1254140 | 上涨 ×1 | ||
| SPY SPY | $5286958 | 2.02% | 7080 | $521957 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $4969361 | 1.90% | 50054 | $-263785 | |||
| VTI | $4898470 | 1.87% | 13238 | $663637 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4416580 | 1.69% | 13493 | $452416 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4125015 | 1.58% | 14195 | $-761392 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4114354 | 1.57% | 57624 | $558727 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3869688 | 1.48% | 16236 | $488216 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3712386 | 1.42% | 10388 | $726963 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3114513 | 1.19% | 8349 | $24555 | 上涨 ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $3022597 | 1.16% | 143183 | $335048 | 下跌 ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2813651 | 1.08% | 18137 | $-867873 | |||
| RH RH Common Stock | $2799916 | 1.07% | 16997 | $443390 | 上涨 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2574897 | 0.98% | 157198 | $-141813 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2348661 | 0.90% | 4170 | $-34571 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $2297392 | 0.88% | 16453 | $1571302 | |||
| INCY Incyte Corporation - Common Stock | $2267200 | 0.87% | 20000 | $384800 | |||
| V Visa Inc. | $1979498 | 0.76% | 5770 | $239288 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1826054 | 0.70% | 8436 | $65972 | 下跌 ×6 | ||
| VUG | $1784393 | 0.68% | 20715 | $277103 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1740488 | 0.67% | 14818 | $596024 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1645103 | 0.63% | 6478 | $-77744 | 下跌 ×5 | ||
| BRKA | $1497700 | 0.57% | 2 | $61420 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1340490 | 0.51% | 13966 | $-366312 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $1268702 | 0.49% | 8402 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $1267919 | 0.48% | 12256 | $376968 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1122267 | 0.43% | 10440 | $103054 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1102042 | 0.42% | 7317 | $762414 | 上涨 ×1 | ||
| VWO | $1035136 | 0.40% | 17342 | $97537 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $969353 | 0.37% | 2743 | $182828 | 上涨 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $953273 | 0.36% | 1641 | $619444 | |||
| AXP American Express Company Common Stock | $855611 | 0.33% | 2530 | $91640 | 上涨 ×1 | ||
| GLD | $850958 | 0.33% | 2310 | $-143012 | |||
| RF Regions Financial Corporation Common Stock | $768617 | 0.29% | 25451 | $108004 | 上涨 ×1 | ||
| ATHE Alterity Therapeutics Limited - American Depositary Shares | $747815 | 0.29% | 139258 | $263197 | |||
| LMT Lockheed Martin Corporation Common Stock | $743860 | 0.28% | 1460 | $-132699 | 上涨 ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $720110 | 0.28% | 33808 | $119503 | 下跌 ×6 | ||
| MTG MGIC Investment Corporation Common Stock | $683359 | 0.26% | 24233 | $50895 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $655373 | 0.25% | 1538 | $105277 | |||
| QQQ Invesco QQQ Trust, Series 1 | $628335 | 0.24% | 853 | $135855 | |||
| RS Reliance, Inc. Common Stock | $614470 | 0.23% | 1645 | $116180 | 上涨 ×6 | ||
| NVS Novartis AG Common Stock | $600280 | 0.23% | 3830 | $15206 | |||
| ABT Abbott Laboratories Common Stock | $571028 | 0.22% | 6293 | $-71566 | 上涨 ×1 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $566791 | 0.22% | 27702 | $160847 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $538199 | 0.21% | 1127 | $157345 | |||
| WDAY Workday, Inc. - Class A Common Stock | $482335 | 0.18% | 3940 | $-29550 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $459497 | 0.18% | 1866 | $73560 | 上涨 ×4 | ||
| IAU | $450719 | 0.17% | 5969 | $-75508 | |||
| PLNT Planet Fitness, Inc. Common Stock | $441217 | 0.17% | 8457 | $-207473 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $440218 | 0.17% | 4574 | $-10825 | 下跌 ×5 | ||
| INDA | $415370 | 0.16% | 8410 | $16668 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $411839 | 0.16% | 1465 | $58992 | 上涨 ×3 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $393588 | 0.15% | 40829 | $42516 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $390399 | 0.15% | 325 | $91474 | |||
| PFE Pfizer, Inc. Common Stock | $382108 | 0.15% | 15868 | $-67538 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $377278 | 0.14% | 897 | $43818 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $374467 | 0.14% | 1554 | $80683 | |||
| MMM 3M Company Common Stock | $355649 | 0.14% | 2197 | $38176 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $343742 | 0.13% | 1535 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $338695 | 0.13% | 1532 | 上涨 ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $318606 | 0.12% | 4457 | $28644 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313916 | 0.12% | 310 | $-116716 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $313336 | 0.12% | 4005 | $-51055 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $311204 | 0.12% | 2748 | $-35786 | 下跌 ×3 | ||
| GDX GDX | $302889 | 0.12% | 4014 | $-65515 | |||
| MCO Moody's Corporation Common Stock | $281327 | 0.11% | 621 | $10972 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $275489 | 0.11% | 4781 | $-11444 | 上涨 ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $251509 | 0.10% | 2931 | $85087 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $232057 | 0.09% | 1989 | $-58894 | |||
| CVX Chevron Corporation Common Stock | $226231 | 0.09% | 1365 | $-53801 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $201814 | 0.08% | 540 | $48578 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $193106 | 0.07% | 1420 | $50397 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $174346 | 0.07% | 632 | $6575 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $173053 | 0.07% | 3046 | $142331 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $170706 | 0.07% | 1328 | $11298 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $170303 | 0.07% | 1940 | $-8616 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $168682 | 0.06% | 478 | $-53319 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $165639 | 0.06% | 1247 | $23506 | |||
| VZ Verizon Communications Inc. Common Stock | $165278 | 0.06% | 3904 | $-30194 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $158606 | 0.06% | 135 | $40764 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $147687 | 0.06% | 1811 | $64707 | |||
| GFI Gold Fields Limited American Depositary Shares | $145213 | 0.06% | 4323 | $-51056 | |||
| MA Mastercard Incorporated Common Stock | $142662 | 0.05% | 278 | $4116 | 上涨 ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $136458 | 0.05% | 3072 | $-9186 | |||
| PLD Prologis, Inc. Common Stock | $135028 | 0.05% | 997 | $-3629 | 下跌 ×3 | ||
| T AT&T Inc. | $120113 | 0.05% | 5803 | $-47396 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $115912 | 0.04% | 426 | $13041 | 上涨 ×1 | ||
| VV | $115536 | 0.04% | 336 | $15421 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $4898470 | 1.87% | 上涨 ×4 |
| NFLX | $4114354 | 1.57% | 上涨 ×3 |
| CSCO | $1740488 | 0.67% | 上涨 ×5 |
| GOOG | $969353 | 0.37% | 上涨 ×5 |
| RS | $614470 | 0.23% | 上涨 ×6 |
| PNC | $459497 | 0.18% | 上涨 ×4 |
| IBM | $411839 | 0.16% | 上涨 ×3 |
| ETW | $393588 | 0.15% | 上涨 ×6 |
| KMB | $173053 | 0.07% | 上涨 ×5 |
| MRK | $170706 | 0.07% | 上涨 ×6 |
| NEE | $170303 | 0.07% | 上涨 ×4 |
| AB | $96991 | 0.04% | 上涨 ×6 |
| HOG | $92586 | 0.04% | 上涨 ×6 |
| BOH | $81942 | 0.03% | 上涨 ×6 |
| NOBL | $69272 | 0.03% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 314352105) | $1268702 | 8402 | 0.49% |
| 未知发行人 (CUSIP: 438516205) | $343742 | 1535 | 0.13% |
| 未知发行人 (CUSIP: 43849R105) | $338695 | 1532 | 0.13% |
| 未知发行人 (CUSIP: 000158106) | $84729 | 289 | 0.03% |
| 未知发行人 (CUSIP: G2004J103) | $57754 | 2021 | 0.02% |
| HRL | $54108 | 2180 | 0.02% |
| 未知发行人 (CUSIP: 09077B203) | $596 | 144 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| STX | 削减 | -610 | +$27.6M |
| AAPL | 削减 | -92 | +$2.9M |
| BRKB | 增持 | +5K | +$2.9M |
| INTC | 仅价格变动 | +0 | +$1.6M |
| LUV | 削减 | -1K | +$1.4M |
| XOM | 增持 | +267 | -$1.3M |
| CPF | 削减 | -4 | +$1.1M |
| — | 削减 | -128 | +$984K |
| NVDA | 削减 | -317 | +$915K |
| AEM | 仅价格变动 | +0 | -$868K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 3054 | $690252 | -1.9% |
| NBR | 2025年3月31日 | 6020 | $344163 | 117.8% |
| AMGN | 2025年3月31日 | 1000 | $260640 | 40.0% |
| DXJ | 2025年3月31日 | 1200 | $132348 | 不再跟踪 |
| IONS | 2026年3月31日 | 1500 | $118665 | -20.3% |
| OPTEY | 2025年6月30日 | 33156 | $113062 | 不再跟踪 |
| DFAC | 2025年3月31日 | 3055 | $105672 | 不再跟踪 |
| MTTR | 2025年3月31日 | 20235 | $95914 | 不再跟踪 |
| VYM | 2025年3月31日 | 700 | $89313 | 不再跟踪 |
| FOLD | 2026年3月31日 | 6000 | $85440 | 不再跟踪 |
| APD | 2026年6月30日 | 289 | $83952 | 3.6% |
| LOW | 2026年6月30日 | 300 | $70884 | -1.3% |
| MS | 2026年6月30日 | 408 | $67145 | 1.3% |
| JCI | 2026年6月30日 | 500 | $65475 | -0.7% |
| HSY | 2026年6月30日 | 300 | $62367 | 7.2% |
| GD | 2025年3月31日 | 200 | $52698 | 42.3% |
| CCL | 2026年6月30日 | 2010 | $52031 | -10.1% |
| AMAT | 2025年3月31日 | 300 | $48789 | 240.5% |
| RMD | 2025年3月31日 | 200 | $45738 | 2.7% |
| ORCL | 2026年6月30日 | 300 | $44133 | -0.1% |
| BIIB | 2026年3月31日 | 250 | $43998 | 17.6% |
| RTX | 2026年6月30日 | 200 | $38580 | 12.1% |
| NDAQ | 2026年6月30日 | 450 | $38201 | 24.5% |
| EMN | 2026年6月30日 | 500 | $38160 | 11.3% |
| CAT | 2025年3月31日 | 100 | $36276 | 149.8% |
| GSK | 2025年3月31日 | 957 | $32366 | 33.6% |
| RIO | 2025年3月31日 | 500 | $29405 | 74.3% |
| SPOT | 2026年3月31日 | 48 | $27874 | 8.7% |
| COR | 2025年3月31日 | 100 | $22468 | 14.0% |
| PGF | 2025年3月31日 | 1500 | $21825 | 不再跟踪 |
| DAL | 2026年6月30日 | 300 | $19944 | -12.3% |
| CARR | 2026年6月30日 | 300 | $16893 | -16.9% |
| AZTA | 2026年3月31日 | 466 | $15499 | 71.7% |
| HNI | 2025年3月31日 | 300 | $15111 | 9.0% |
| GEHC | 2026年3月31日 | 180 | $14764 | 4.0% |
| GIS | 2025年3月31日 | 200 | $12754 | -34.2% |
| SEG | 2026年3月31日 | 611 | $12079 | 26.9% |
| BAC | 2026年6月30日 | 200 | $9750 | 9.6% |
| VAC | 2025年3月31日 | 100 | $8980 | 71.9% |
| DLB | 2025年3月31日 | 100 | $7810 | -19.8% |
| HPQ | 2026年6月30日 | 400 | $7684 | 35.1% |
| ALK | 2026年6月30日 | 200 | $7356 | -22.2% |
| TEL | 2025年3月31日 | 50 | $7149 | 43.5% |
| BBY | 2026年6月30日 | 100 | $6420 | 15.1% |
| ARRY | 2025年3月31日 | 1000 | $6040 | -2.6% |
| HLN | 2025年3月31日 | 300 | $2862 | -3.6% |
| BILS | 2026年3月31日 | 25 | $2481 | 不再跟踪 |
| BHC | 2025年3月31日 | 300 | $2418 | 4.9% |
| HPE | 2025年3月31日 | 63 | $1345 | 247.2% |
| BCAB | 2026年6月30日 | 7200 | $1159 | -23.9% |
| WAB | 2025年3月31日 | 5 | $948 | 62.8% |
| UUUU | 2025年3月31日 | 110 | $564 | 不再跟踪 |
| DXC | 2025年3月31日 | 5 | $100 | -37.5% |
| TNXPXXXX | 2025年3月31日 | 1 | $0 | 不再跟踪 |