Twin Lakes Capital Management, LLC
All 13F Filings
- Location
- Redwood Shores, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 225,127
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 226 | 225,127 | 13F-HR | Twin Lakes Capital Management, LLC |
| Q3 2025 | 10/21/2025 | 223 | 216,250 | 13F-HR | Twin Lakes Capital Management, LLC |
| Q2 2025 | 8/1/2025 | 222 | 164,425 | 13F-HR | Twin Lakes Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 220.1 K | 97.7% | 8.809 K | 0 | 8.809 K |
| ETFs | 4.8 K | 2.1% | 9 | 0 | 9 |
| Other | 269 | 0.1% | 51 | 0 | 51 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
225,127
Holdings
226
QoQ value change ($000)
8,877
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.