Long-term investor
Twin Lakes Capital Management, LLC @twinlakescapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001847794).
Record
- Tracked since 2025-06-30 (465 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days -2.8% · 6 months +37.1% · 1 year +56.1% · all +56.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- STX · 17.9% · long · since 2025-06-30
- 922040845 · 10.0% · long · since 2026-03-31
- AAPL · 9.0% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30
- GILD · 2.8% · long · since 2025-06-30
- 38141G107 · 2.7% · long · since 2025-06-30
- 154760409 · 2.7% · long · since 2025-06-30
- BRK-B · 2.5% · long · since 2025-06-30
- SCHW · 2.3% · long · since 2025-06-30
- FDX · 2.2% · long · since 2025-06-30
- CPRI · 2.1% · long · since 2025-06-30
- 844741108 · 2.1% · long · since 2025-06-30