CIK 1847794
Twin Lakes Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
224
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | 36K | $500K+ | SH |
| NVS | NOVARTIS AG | 4K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 7K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 852 | $500K+ | SH |
| IAU | ISHARES GOLD TR | 6K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $100K–$500K | SH |
| RS | RELIANCE INC | 2K | $100K–$500K | SH |
| INDA | ISHARES TR | 9K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 507 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| ATHE | ALTERITY THERAPEUTICS LTD | 139K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 4K | $100K–$500K | SH |
| TSLA | TESLA INC | 897 | $100K–$500K | SH |
| PFE | PFIZER INC | 16K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 2K | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 39K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 325 | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 4K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1K | $100K–$500K | SH |
| PG | FORTINET INC | 4K | $100K–$500K | SH |
| MCO | MOODYS CORP | 620 | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 318 | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 5K | $100K–$500K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 675 | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 3K | $100K–$500K | SH |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 1K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 5K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 265 | $100K–$500K | SH |
| GFI | GOLD FIELDS LTD | 4K | $100K–$500K | SH |
| T | AT&T INC | 7K | $100K–$500K | SH |
| UAL | UNITED AIRLS HLDGS INC | 2K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 629 | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| GE | GE AEROSPACE | 540 | $100K–$500K | SH |
| LI | LI AUTO INC | 9K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 277 | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 1K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 1K | $100K–$500K | SH |
| AFRM | AFFIRM HLDGS INC | 2K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 221 | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 409 | $100K–$500K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 2K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS | 335 | $100K–$500K | SH |