Titelia

Holdings of Twin Lakes Capital Management, LLC

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Industrials 11.6 %
  • Financials 11.2 %
  • Health care 7.5 %
  • Communication 5.8 %
  • Energy 3.7 %
  • Consumer discretionary 3.3 %
  • Materials 1.1 %
  • Consumer staples 1.0 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 32.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • AU 0.3 %
  • TW 0.2 %
  • ZA 0.1 %
  • CN 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US188179.7M $99.27 %
2AU1484.6K $0.27 %
3TW1380.9K $0.21 %
4ZA1196.3K $0.11 %
5CN1167.3K $0.09 %
6GB262.8K $0.03 %
7KY19.3K $0.01 %
8IN18.7K $0.00 %
9IE16.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Harley-Davidson Inc 3,75876K $
102PepsiCo Inc 48975.9K $
103Bank of Hawaii Corp 99774K $
104Lowe's Cos Inc 30070.9K $
105Vanguard Information Technology ETF 10069.8K $
106iShares Trust 1,51068.8K $
107Dropbox Inc 2,98167.7K $
108Pacer Trendpilot US Large Cap 1,29167.7K $
109iShares Core MSCI EAFE ETF 74267.2K $
110Morgan Stanley 40867.1K $
111ProShares Trust 61465.1K $
112APA Corp 1,49963.6K $
113Moderna Inc 1,23162.5K $
114Hershey Co/The 30062.4K $
115Solstice Advanced Materials Inc 75757.7K $
116iShares Russell 1000 Growth ETF 13457.1K $
117Edison International 76155.7K $
118Ishares Inc 1,92353.4K $
119BP PLC 1,12953K $
120United Rentals Inc 6849.8K $
121iShares Core MSCI Emerging Markets ETF 69748.6K $
122Generac Holdings Inc 24347.5K $
123Waste Management Inc 20647.4K $
124Eaton Vance Tax-Managed Diversified Equity Income Fund 3,37246.5K $
125Coupang Inc 2,38845.1K $
126Lululemon Athletica Inc 29244.7K $
127Oracle Corp 30044.1K $
128Freeport-McMoRan Inc 73042.9K $
129Ross Stores Inc 19341.8K $
130RTX Corp 20038.6K $
131Deere & Co 6838.3K $
132Nasdaq Inc 45038.2K $
133Eastman Chemical Co 50038.2K $
134Ishares Inc 48336.3K $
135Block Inc 60036.1K $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16735.8K $
137VanEck ETF Trust 2,00734.7K $
138Solventum Corp 53234.7K $
139Vanguard World Fund 17534.7K $
140Viatris Inc 2,50933.9K $
141MercadoLibre Inc 1831.1K $
142Coca-Cola Co/The 40030.4K $
143Target Corp 22927.8K $
144iShares Trust 33425.5K $
145iShares Trust 11925.4K $
146CoStar Group Inc 61925K $
147Zoom Communications Inc 29824K $
148Ameriprise Financial Inc 5323.7K $
149Warner Bros Discovery Inc 79321.8K $
150Hawaiian Electric Industries Inc 1,40020.8K $
151Delta Air Lines Inc 30019.9K $
152Vir Biotechnology Inc 2,19519.7K $
153HA Sustainable Infrastructure Capital Inc 51819K $
154Honest Co Inc/The 6,00817.7K $
155Carrier Global Corp 30016.9K $
156Teladoc Health Inc 3,04416.6K $
157Lear Corp 11213.6K $
158Celanese Corp 19612.9K $
159Unity Software Inc 57012.5K $
160Vanguard Financials ETF 10212.3K $
161Danaher Corp 5610.7K $
162Lennar Corp 11610.1K $
163Bank of America Corp 2009.8K $
164Diageo PLC 1319.7K $
165NetEase Inc 839.3K $
166HDFC Bank Ltd 3508.7K $
167iShares Russell 2000 Growth ETF 268.2K $
168Vanguard Total International S 1007.7K $
169HP Inc 4007.7K $
170iShares Russell 2000 Value ETF 407.6K $
171Pacific Biosciences of California Inc 5,6697.5K $
172Alaska Air Group Inc 2007.4K $
173Tencent Music Entertainment Group 7867.3K $
174Ryanair Holdings PLC 1146.6K $
175Best Buy Co Inc 1006.4K $
176Essex Property Trust Inc 235.6K $
177iShares Broad USD High Yield Corporate Bond ETF 1395.1K $
178Kyndryl Holdings Inc 2963.9K $
179S&P Global Inc 83.6K $
180Estee Lauder Cos Inc/The 473.4K $
181Editas Medicine Inc 1,2503.1K $
182Veeva Systems Inc 162.8K $
183Fortune Brands Innovations Inc 662.6K $
184Comcast Corp 702K $
185MGM Resorts International 532K $
186Allogene Therapeutics Inc 7401.8K $
187Sea Ltd 201.7K $
188Millrose Properties Inc 561.6K $
189Veralto Corp 171.5K $
190Salesforce Inc 81.5K $
191Adobe Inc 61.5K $
192BIOATLA INC 7,2001.2K $
193Euronet Worldwide Inc 8531 $
194Masterbrand Inc 63524 $
195Organon & Co 41246 $
196Lumen Technologies Inc 1495 $
197Versant Media Group Inc 274 $