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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $1,230 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $649 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $596 | 0.00% | 144 | 144 | — | $596 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $586 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $557 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $158 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $105 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -289 | -100.0% | -$8.40万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$7.09万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -408 | -100.0% | -$6.71万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -500 | -100.0% | -$6.55万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -300 | -100.0% | -$6.24万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,010 | -100.0% | -$5.20万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$4.41万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -200 | -100.0% | -$3.86万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -450 | -100.0% | -$3.82万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -500 | -100.0% | -$3.82万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.99万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -300 | -100.0% | -$1.69万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$9,750 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$7,684 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$7,356 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,420 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$1,159 | 清仓 |