Sign In
test

Mark G. Kim

Twin Lakes Capital Management, Llc

Assets Managed
$219.899M
Holdings
219
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-2.32%(2Q avg: 0.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Twin Lakes Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of Twin Lakes Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 219.899M in assets, with a quarterly growth rate of -2.32% and a 2-quarter average growth rate of 0.9%. The portfolio is managed by Mark G. Kim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -19.89%
12.51%
$27.506M
300,155 shares@ $91.65 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.09%
9.4%
$20.662M
81,416 shares@ $253.79 avg price
STX
Seagate Technology Holdings
Recent Activity
Decreased -5.05%
8.78%
$19.286M
49,228 shares@ $391.77 avg price
GILD
Gilead Sciences Inc
Recent Activity
Decreased -1.1%
3.69%
$8.098M
58,102 shares@ $139.37 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.02%
3.03%
$6.648M
39,183 shares@ $169.66 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.35%
3.02%
$6.641M
38,078 shares@ $174.41 avg price
FDX
Fedex Corp
Recent Activity
Decreased -1.3%
2.98%
$6.541M
18,364 shares@ $356.19 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -1.15%
2.81%
$6.175M
65,706 shares@ $93.99 avg price
ur-3⤦
Protagonist Therapeutics Inc
Recent Activity
Decreased -4%
2.79%
$6.133M
58,187 shares@ $105.41 avg price
CPF
Central Pacific Financial Co
Recent Activity
Decreased -0.54%
2.68%
$5.885M
184,144 shares@ $31.97 avg price

1-10 of 219