Twin Lakes Capital Management, LLC
REDWOOD SHORES CA · SEC CIK 0001847794
$2.62亿2026Q2 申报市值
208持仓数
55.0%前十大占比 · 第一大 17.9%
6 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VBIL 加仓+$2,594.90万
BRK/B 加仓+$270.71万
NFLX 加仓+$147.40万
FDXF 新建仓+$126.87万
HONA 新建仓+$33.87万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$2,750.92万
STX 减仓-$58.87万
HON 减仓-$34.02万
COST 减仓-$28.08万
GS 减仓-$20.15万
2026Q2 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 | $279.99万 | 1.07% | 16,997 | 143 | 0.8% | $2.36万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $281.37万 | 1.08% | 18,137 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $302.26万 | 1.16% | 143,183 | -536 | -0.4% | -$1.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $311.45万 | 1.19% | 8,349 | 2 | 0.0% | $746 | 加仓 |
| GOOGL | ALPHABET INC | $371.24万 | 1.42% | 10,388 | 6 | 0.1% | $2,144 | 加仓 |
| AMZN | AMAZON COM INC | $386.97万 | 1.48% | 16,236 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $411.44万 | 1.57% | 57,624 | 20,644 | 55.8% | $147.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $412.50万 | 1.58% | 14,195 | 38 | 0.3% | $1.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $441.66万 | 1.69% | 13,493 | 17 | 0.1% | $5,565 | 加仓 |
| VTI | VANGUARD INDEX FDS | $489.85万 | 1.87% | 13,238 | 38 | 0.3% | $1.41万 | 加仓 |
| NOW | SERVICENOW INC | $496.94万 | 1.90% | 50,054 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $528.70万 | 2.02% | 7,080 | -247 | -3.4% | -$18.44万 | 减仓 |
| — | EXXON MOBIL CORP | $539.36万 | 2.06% | 39,450 | 267 | 0.7% | $3.65万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $547.22万 | 2.09% | 106,422 | -1,195 | -1.1% | -$6.14万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $552.36万 | 2.11% | 297,449 | -5,170 | -1.7% | -$9.60万 | 减仓 |
| FDX | FEDEX CORP | $576.04万 | 2.20% | 18,396 | 32 | 0.2% | $1.00万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $602.71万 | 2.30% | 65,320 | -386 | -0.6% | -$3.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $650.06万 | 2.49% | 12,991 | 5,410 | 71.4% | $270.71万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $703.42万 | 2.69% | 184,140 | -4 | -0.0% | -$153 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC | $711.69万 | 2.72% | 58,059 | -128 | -0.2% | -$1.57万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $736.14万 | 2.81% | 58,267 | 165 | 0.3% | $2.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $755.56万 | 2.89% | 37,761 | -317 | -0.8% | -$6.34万 | 减仓 |
| AAPL | APPLE INC | $2,353.18万 | 9.00% | 81,324 | -92 | -0.1% | -$2.66万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,615.06万 | 10.00% | 345,541 | 342,878 | 12,875.6% | $2,594.90万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,691.65万 | 17.94% | 48,618 | -610 | -1.2% | -$58.87万 | 减仓 |