Twin Lakes Capital Management, LLC
REDWOOD SHORES CA · SEC CIK 0001847794
$2.20亿2026Q1 申报市值
219持仓数
51.6%前十大占比 · 第一大 12.5%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$347.99万
NOW 加仓+$246.41万
VBIL 新建仓+$20.15万
SCHD 新建仓+$8.97万
VTI 加仓+$1.28万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$683.29万
STX 减仓-$102.72万
CVS 减仓-$34.38万
STWD 减仓-$26.46万
PROTAGONIST THER 减仓-$25.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RH | RH | $235.65万 | 1.07% | 16,854 | -79 | -0.5% | -$1.10万 | 减仓 |
| META | META PLATFORMS INC | $238.32万 | 1.08% | 4,166 | -169 | -3.9% | -$9.67万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $268.75万 | 1.22% | 143,719 | -2,866 | -2.0% | -$5.36万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $271.67万 | 1.24% | 157,765 | -15,365 | -8.9% | -$26.46万 | 减仓 |
| GOOGL | ALPHABET INC | $298.54万 | 1.36% | 10,382 | -538 | -4.9% | -$15.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $309.00万 | 1.41% | 8,347 | 2 | 0.0% | $740 | 加仓 |
| AMZN | AMAZON COM INC | $338.15万 | 1.54% | 16,236 | -360 | -2.2% | -$7.50万 | 减仓 |
| NFLX | NETFLIX INC. | $355.56万 | 1.62% | 36,980 | 36,192 | 4,592.9% | $347.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $363.28万 | 1.65% | 7,581 | -64 | -0.8% | -$3.07万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $368.15万 | 1.67% | 18,137 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $396.42万 | 1.80% | 13,476 | -426 | -3.1% | -$12.53万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $404.32万 | 1.84% | 107,617 | -1,785 | -1.6% | -$6.71万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $423.48万 | 1.93% | 13,200 | 40 | 0.3% | $1.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $476.50万 | 2.17% | 7,327 | -53 | -0.7% | -$3.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $488.64万 | 2.22% | 14,157 | -56 | -0.4% | -$1.93万 | 减仓 |
| NOW | SERVICENOW INC | $523.31万 | 2.38% | 50,054 | 23,569 | 89.0% | $246.41万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $533.21万 | 2.42% | 302,619 | -12,123 | -3.9% | -$21.36万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $588.53万 | 2.68% | 184,144 | -1,014 | -0.5% | -$3.24万 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC | $613.29万 | 2.79% | 58,187 | -2,429 | -4.0% | -$25.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $617.51万 | 2.81% | 65,706 | -770 | -1.2% | -$7.24万 | 减仓 |
| FDX | FEDEX CORP | $654.09万 | 2.97% | 18,364 | -242 | -1.3% | -$8.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $664.08万 | 3.02% | 38,078 | -134 | -0.4% | -$2.34万 | 减仓 |
| — | EXXON MOBIL CORP | $664.78万 | 3.02% | 39,183 | -406 | -1.0% | -$6.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $809.76万 | 3.68% | 58,102 | -652 | -1.1% | -$9.09万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,928.56万 | 8.77% | 49,228 | -2,622 | -5.1% | -$102.72万 | 减仓 |
| AAPL | APPLE INC | $2,066.24万 | 9.40% | 81,416 | -76 | -0.1% | -$1.93万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,750.62万 | 12.51% | 300,155 | -74,562 | -19.9% | -$683.29万 | 减仓 |