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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $11.29万 | 0.04% | 222 | 1 | 0.5% | $509 | 加仓 |
| LI | LI AUTO INC | $11.02万 | 0.04% | 9,384 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.68万 | 0.04% | 323 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $9.86万 | 0.04% | 158 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $9.82万 | 0.04% | 1,294 | 1 | 0.1% | $76 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $9.70万 | 0.04% | 2,754 | 59 | 2.2% | $2,078 | 加仓 |
| VGT | VANGUARD WORLD FD | $9.57万 | 0.04% | 801 | 1 | 0.1% | $120 | 加仓 |
| MCD | MCDONALDS CORP | $9.54万 | 0.04% | 353 | 2 | 0.6% | $540 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $9.35万 | 0.04% | 2,948 | 23 | 0.8% | $729 | 加仓 |
| — | AMPLIFY ETF TR | $9.34万 | 0.04% | 6,076 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $9.26万 | 0.04% | 3,785 | 27 | 0.7% | $660 | 加仓 |
| MRNA | MODERNA INC | $8.62万 | 0.03% | 1,231 | 0 | 0.0% | — | 不变 |
| — | AIR PRODUCTS AND CHEMICALS I | $8.47万 | 0.03% | 289 | 289 | — | $8.47万 | 新建仓 |
| BOH | BANK HAWAII CORP | $8.19万 | 0.03% | 1,006 | 9 | 0.9% | $733 | 加仓 |
| DBX | DROPBOX INC | $8.19万 | 0.03% | 2,981 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7.91万 | 0.03% | 1,358 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $7.76万 | 0.03% | 68 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $7.52万 | 0.03% | 1,291 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $7.28万 | 0.03% | 754 | 12 | 1.6% | $1,159 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7.12万 | 0.03% | 243 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $7.07万 | 0.03% | 1,532 | 22 | 1.5% | $1,015 | 加仓 |
| NOBL | PROSHARES TR | $6.93万 | 0.03% | 1,233 | 5 | 0.4% | $281 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.72万 | 0.03% | 758 | 1 | 0.1% | $89 | 加仓 |
| IWF | ISHARES TR | $6.66万 | 0.03% | 536 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $6.64万 | 0.03% | 491 | 2 | 0.4% | $271 | 加仓 |
| DEO | DIAGEO PLC | $6.17万 | 0.02% | 767 | 636 | 485.5% | $5.11万 | 加仓 |
| IEMG | ISHARES INC | $5.82万 | 0.02% | 702 | 5 | 0.7% | $414 | 加仓 |
| CCL | CARNIVAL CORP LTD | $5.78万 | 0.02% | 2,021 | 2,021 | — | $5.78万 | 新建仓 |
| EIX | EDISON INTL | $5.74万 | 0.02% | 770 | 9 | 1.2% | $670 | 加仓 |
| EWA | ISHARES INC | $5.49万 | 0.02% | 1,950 | 27 | 1.4% | $760 | 加仓 |
| HRL | HORMEL FOODS CORP | $5.41万 | 0.02% | 2,180 | 2,180 | — | $5.41万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $5.00万 | 0.02% | 3,440 | 68 | 2.0% | $989 | 加仓 |
| APA | APA CORPORATION | $4.92万 | 0.02% | 1,509 | 10 | 0.7% | $326 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.61万 | 0.02% | 207 | 1 | 0.5% | $223 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.59万 | 0.02% | 730 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $4.56万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $4.31万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $4.23万 | 0.02% | 1,144 | 15 | 1.3% | $554 | 加仓 |
| CPNG | COUPANG INC | $4.15万 | 0.02% | 2,388 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4.12万 | 0.02% | 193 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $4.10万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.96万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3.94万 | 0.02% | 2,478 | -31 | -1.2% | -$492 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3.72万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $3.71万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $3.69万 | 0.01% | 490 | 7 | 1.4% | $527 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3.23万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $3.06万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3.06万 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.89万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $2.66万 | 0.01% | 136 | -39 | -22.3% | -$7,627 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2.58万 | 0.01% | 3,044 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2.57万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.45万 | 0.01% | 54 | 1 | 1.9% | $455 | 加仓 |
| RACE | FERRARI N V | $2.42万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $2.24万 | 0.01% | 2,195 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $2.20万 | 0.01% | 6,008 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.11万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.02万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.89万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $1.84万 | 0.01% | 201 | -299,954 | -99.9% | -$2,750.92万 | 减仓 |
| SHOP | SHOPIFY INC | $1.71万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.69万 | 0.01% | 598 | -21 | -3.4% | -$595 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.68万 | 0.01% | 18 | -300 | -94.3% | -$28.08万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.63万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.62万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.51万 | 0.01% | 113 | 1 | 0.9% | $134 | 加仓 |
| VFH | VANGUARD WORLD FD | $1.35万 | 0.01% | 103 | 1 | 1.0% | $131 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.07万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $1.07万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1.05万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $1.03万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9,524 | 0.00% | 5,669 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $9,052 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $9,019 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $8,880 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $8,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $8,127 | 0.00% | 100 | -300 | -75.0% | -$2.44万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $7,382 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $6,790 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,563 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $5,175 | 0.00% | 140 | 1 | 0.7% | $37 | 加仓 |
| FNV | FRANCO NEV CORP | $4,692 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $4,587 | 0.00% | 341 | 7 | 2.1% | $94 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $4,110 | 0.00% | 36 | -256 | -87.7% | -$2.92万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $4,050 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,828 | 0.00% | 29 | -200 | -87.3% | -$2.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,760 | 0.00% | 48 | 1 | 2.1% | $78 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,650 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $3,418 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3,348 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,840 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $2,536 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,917 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,741 | 0.00% | 71 | 1 | 1.4% | $25 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,683 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,539 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,524 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |