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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$11.87万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$8.54万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -250 | -100.0% | -$4.40万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -48 | -100.0% | -$2.79万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -466 | -100.0% | -$1.55万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -180 | -100.0% | -$1.48万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -611 | -100.0% | -$1.21万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$2,481 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $95 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $246 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $524 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $531 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $1,159 | 0.00% | 7,200 | -1,800 | -20.0% | -$290 | 减仓 |
| ADBE | ADOBE INC | $1,458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,511 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,518 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $1,568 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,656 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,806 | 0.00% | 740 | -1,217 | -62.2% | -$2,970 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,963 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2,014 | 0.00% | 70 | 1 | 1.4% | $29 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,575 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,811 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $3,088 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3,405 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $3,562 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $3,584 | 0.00% | 334 | 9 | 2.8% | $97 | 加仓 |
| KD | KYNDRYL HLDGS INC | $3,884 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $5,121 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $5,561 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $5,578 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $6,420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,589 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $7,294 | 0.00% | 786 | -796 | -50.3% | -$7,387 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $7,356 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7,483 | 0.00% | 5,669 | -5,888 | -50.9% | -$7,772 | 减仓 |
| IWN | ISHARES TR | $7,584 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $7,684 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $7,711 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $8,159 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $8,719 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $9,319 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $9,739 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $9,750 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1.01万 | 0.00% | 116 | 1 | 0.9% | $87 | 加仓 |
| DHR | DANAHER CORP DEL | $1.07万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.23万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.25万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $1.29万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.36万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.60万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1.66万 | 0.01% | 3,044 | -98 | -3.1% | -$534 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.69万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $1.77万 | 0.01% | 6,008 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.78万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.90万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $1.97万 | 0.01% | 2,195 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.99万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2.08万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.18万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $2.20万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.37万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2.40万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2.50万 | 0.01% | 619 | -16 | -2.5% | -$645 | 减仓 |
| IWD | ISHARES TR | $2.54万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $2.55万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2.78万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $2.79万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $3.04万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3.11万 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $3.24万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3.39万 | 0.02% | 2,509 | 11 | 0.4% | $149 | 加仓 |
| VPU | VANGUARD WORLD FD | $3.47万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3.47万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $3.47万 | 0.02% | 2,007 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.58万 | 0.02% | 167 | 1 | 0.6% | $215 | 加仓 |
| XYZ | BLOCK INC | $3.61万 | 0.02% | 600 | -74 | -11.0% | -$4,453 | 减仓 |
| EWW | ISHARES INC | $3.63万 | 0.02% | 483 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.82万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3.82万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $3.83万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $3.86万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4.18万 | 0.02% | 193 | -77 | -28.5% | -$1.67万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4.29万 | 0.02% | 730 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.41万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $4.47万 | 0.02% | 292 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $4.51万 | 0.02% | 2,388 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4.65万 | 0.02% | 3,372 | 69 | 2.1% | $951 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.74万 | 0.02% | 206 | 1 | 0.5% | $230 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4.75万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $4.86万 | 0.02% | 697 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4.98万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $5.20万 | 0.02% | 2,010 | -990 | -33.0% | -$2.56万 | 减仓 |
| BP | BP PLC | $5.30万 | 0.02% | 1,129 | 12 | 1.1% | $564 | 加仓 |
| EWA | ISHARES INC | $5.34万 | 0.02% | 1,923 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $5.57万 | 0.03% | 761 | 11 | 1.5% | $805 | 加仓 |
| IWF | ISHARES TR | $5.71万 | 0.03% | 134 | 0 | 0.0% | — | 不变 |