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Manager record

Twin Lakes Capital Management, LLC

Redwood Shores, CA · CIK 1847794 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$261.53MReported 13F valueQ2 2026 · as filed
210Holdings listed
+18.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 18Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $164.4M$164.4MQ2 2025223 holdingsQ3 2025: $216.2M$216.2MQ3 2025224 holdingsQ4 2025: $225.1M$225.1MQ4 2025226 holdingsQ1 2026: $219.9M$219.9MQ1 2026221 holdingsQ2 2026: $261.5M$261.5MQ2 2026210 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 18 2026 13F-HR · period Q2 2026

$261.53M · 210 holdings listed · View original SEC filing ↗
May 18 2026 13F-HR · period Q1 2026

$219.90M · 221 holdings listed · View original SEC filing ↗
Feb 04 2026 13F-HR · period Q4 2025

$225.13M · 226 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$216.25M · 224 holdings listed · View original SEC filing ↗
Aug 01 2025 13F-HR · period Q2 2025

$164.43M · 223 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 18, 2026 · Change methodology