Twin Lakes Capital Management, LLC

RIA/Wealth

Twin Lakes Capital Management, LLC is a RIA/Wealth based in Redwood Shores, CA led by Frank Kwangjae Yi, reporting $246.0M in AUM as of Q3 2025 with 51% concentrated in top 10 holdings and 16% allocation to BIL.

PresidentFrank Kwangjae Yi

Portfolio Value: $212.2M
Positions: 222
Top Holding: BIL at 15.78%
Last Reported: Q3 2025

Address3 Lagoon Drive, Suite 150, Redwood Shores, CA, 94065, United States

Top Holdings

Largest long holdings in Twin Lakes Capital Management, LLC's portfolio (51.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$33.5M	15.78%	+$33.5M New	— 364.9K shares	Q3 2025 Held for 2 months
2 Apple AAPL	Consumer Electronics Technology	$20.8M	9.80%	+$11.7K Bought	0.00% 81.7K shares	Q4 2020 Held for 4y 11m
3 Seagate Technology Holdings PLC STX	Computer Hardware Technology	$12.4M	5.84%	—	0.02% 52.5K shares	Q4 2020 Held for 4y 11m
4 Nvidia NVDA	Semiconductors Technology	$7.2M	3.37%	—	0.00% 38.3K shares	Q3 2021 Held for 4y 2m
5 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$6.5M	3.07%	-$178.6K Sold	0.00% 58.7K shares	Q4 2020 Held for 4y 11m
6 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$6.3M	2.98%	-$128.2K Sold	0.00% 66.3K shares	Q4 2020 Held for 4y 11m
7 Capri Holdings CPRI	Luxury Goods Consumer Cyclical	$6.3M	2.98%	-$48.7K Sold	0.27% 317.6K shares	Q4 2020 Held for 4y 11m
8 Central Pacific Financial CPF	Banks - Regional Financial Services	$5.6M	2.63%	+$15.6K Bought	0.68% 184.2K shares	Q4 2020 Held for 4y 11m
9 ServiceNow NOW	Software - Application Technology	$5.0M	2.34%	—	0.00% 5.4K shares	Q4 2020 Held for 4y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$5.0M	2.34%	+$10.0K Bought	— 7.5K shares	Q4 2020 Held for 4y 11m