Twin Lakes Capital Management, LLC

Twin Lakes Capital Management, LLC oversees $225M in assets, with a diversified portfolio of 224 positions. The fund's top holdings include $34.2M in BIL, $22.2M in AAPL, and $14.3M in WFC-PA, collectively accounting for 31% of the portfolio. Notable equity positions include $7.1M in NVDA and $7.2M in GILD, while $5.4M in FDX and $5.3M in PTGX round out the fund's key stakes. With a focus on strategic allocation, Twin Lakes Capital Management, LLC maintains a concentrated approach, with its top 10 holdings representing 53% of the total portfolio.

📌 Top Holdings