Holdings of Twin Lakes Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 197 in 9 countries
- Top ten
- 54.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.8 %
- Industrials 11.6 %
- Financials 10.9 %
- Health care 8.6 %
- Communication 5.8 %
- Energy 3.7 %
- Consumer discretionary 3.3 %
- Consumer staples 1.0 %
- Materials 0.3 %
- Funds 0.3 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 32.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Australia 0.3 %
- Taiwan 0.2 %
- South Africa 0.1 %
- China 0.1 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- India 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 188 | 179.7M $ | 99.27 % |
| 2 | Australia | 1 | 484.6K $ | 0.27 % |
| 3 | Taiwan | 1 | 380.9K $ | 0.21 % |
| 4 | South Africa | 1 | 196.3K $ | 0.11 % |
| 5 | China | 1 | 167.3K $ | 0.09 % |
| 6 | United Kingdom | 2 | 62.8K $ | 0.03 % |
| 7 | Cayman Islands | 1 | 9.3K $ | 0.01 % |
| 8 | India | 1 | 8.7K $ | 0.00 % |
| 9 | Ireland | 1 | 6.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Twin Lakes Capital Management, LLC". https://titelia.com/en/funds/US13F1847794