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Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC is an SEC-registered investment adviser headquartered in Redwood Shores, California. Founded in 2007, the firm manages investments primarily for high net worth individuals, with some assets from pension plans and businesses. Their latest reported assets under management (AUM) are approximately $262 million as of March 2024, with a small team of around 6 employees. The firm focuses on customized wealth management and investment solutions for its clients.
Investment Strategy
Twin Lakes Capital Management's investment strategy centers on diversified equity portfolio management, integrating active stock selection across various sectors. The firm mainly invests in large cap stocks and uses both discretionary and non-discretionary management styles, with the vast majority being discretionary. Its portfolio includes well-known companies like Apple, FedEx, Michael Kors, and Microsoft, reflecting a focus on growth and value opportunities. The firm tailors its approach to individual client objectives, serving mostly high net worth individuals and some pension/profit-sharing plans. Risk management and long-term capital appreciation are core to its investment philosophy.
Latest 13F Filing Activity
Twin Lakes Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 220 equity positions with a total 13F market value of $216M. The fund increased holdings in SPDR Series Trust, Seagate Technology Hldngs PL, Apple Inc. among other positions. Twin Lakes Capital Management, LLC reduced exposure to Servicenow Inc., Palantir Technologies Inc., Six Flags Entertainment Corp. among others.
Top Holdings
Equity Positions (220)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 15.48% | $33.5M | 364,906 | $91.75 | $91.75 | +$33.5M |
A AAPL | APPLE INC | 9.62% | $20.8M | 81,658 | $138.42 | $254.63 | +$4.0M |
S STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.73% | $12.4M | 52,467 | $53.48 | $236.06 | +$4.8M |
N NVDA | NVIDIA CORPORATION | 3.31% | $7.2M | 38,337 | $126.28 | $186.58 | +$1.1M |
G GILD | GILEAD SCIENCES INC | 3.01% | $6.5M | 58,719 | $61.16 | $111.00 | -$170.8K |
Industry Allocation
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