Twin Lakes Capital Management, LLC - Q12026 Holdings

Twin Lakes Capital Management, LLC holds 219 stocks with a total portfolio value of $ 219.9M as of Q12026. In Q12026, Twin Lakes Capital Management, LLC added 3 new positions, increased stakes in 33 stocks, reduced 64 holdings, and fully exited 8 positions. The largest holding is Spdr Series Trust (BIL), representing 12.51% of the total portfolio.