Twin Lakes Capital Management, LLC - Q42025 Holdings

Twin Lakes Capital Management, LLC holds 224 stocks with a total portfolio value of $ 225.13M as of Q42025. In Q42025, Twin Lakes Capital Management, LLC added 2 new positions, increased stakes in 43 stocks, reduced 49 holdings, and fully exited 0 positions. The largest holding is Spdr Series Trust (BIL), representing 15.21% of the total portfolio.