Q1 2026 · 13F-HR
Twin Lakes Capital Management, LLCholdings as filed
Filed 2026-05-18 · accession 0001847794-26-000002
$219.9M
Reported value
219
Positions
2026-03-31
Period end
The Brief · Twin Lakes Capital Management, LLC · Q1 2026
AI · grounded in 13F
Twin Lakes Capital Management, LLC significantly increased its position in NFLX, growing its share count by 4,592.89%. The fund also accumulated more shares of NOW, increasing the position by 88.99%. Conversely, the fund trimmed its holdings in SPDR SERIES TRUST by 19.90% and reduced its stake in AAPL by 0.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $27.5M | 12.5% | 300,155 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.7M | 9.40% | 81,416 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.3M | 8.77% | 49,228 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 3.68% | 58,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 3.02% | 39,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 3.02% | 38,078 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 2.97% | 18,364 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.2M | 2.81% | 65,706 | Common | NONE |
| 38141G107 | — | PROTAGONIST THERAPEUTICS INC | $6.1M | 2.79% | 58,187 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $5.9M | 2.68% | 184,144 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.3M | 2.42% | 302,619 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 2.38% | 50,054 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 2.22% | 14,157 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.17% | 7,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.93% | 13,200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.0M | 1.84% | 107,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.80% | 13,476 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 1.67% | 18,137 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.65% | 7,581 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.6M | 1.62% | 36,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.54% | 16,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.41% | 8,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.36% | 10,382 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 1.24% | 157,765 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.7M | 1.22% | 143,719 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.08% | 4,166 | Common | NONE |
| 74967X103 | RH | RH | $2.4M | 1.07% | 16,854 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.86% | 20,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.80% | 8,843 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.79% | 5,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.78% | 7,048 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.78% | 13,604 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.69% | 3,451 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.65% | 2 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.52% | 14,750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.46% | 10,360 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $993,970 | 0.45% | 2,310 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $937,599 | 0.43% | 17,347 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $890,951 | 0.41% | 12,405 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $876,559 | 0.40% | 1,450 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $792,799 | 0.36% | 7,293 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $786,525 | 0.36% | 2,742 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $763,971 | 0.35% | 2,526 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $726,090 | 0.33% | 16,453 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $690,252 | 0.31% | 3,054 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $660,613 | 0.30% | 25,291 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $648,690 | 0.29% | 8,721 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $642,594 | 0.29% | 6,259 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $632,464 | 0.29% | 24,094 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $600,607 | 0.27% | 33,837 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $585,074 | 0.27% | 3,830 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $550,096 | 0.25% | 1,538 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $526,227 | 0.24% | 5,969 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $511,885 | 0.23% | 3,940 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $498,290 | 0.23% | 1,640 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $492,480 | 0.22% | 853 | Common | NONE |
| 02155X205 | ATHE | ALTERITY THERAPEUTICS LTD | $484,618 | 0.22% | 139,258 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $451,043 | 0.21% | 4,680 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $449,646 | 0.20% | 16,013 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $430,632 | 0.20% | 509 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $405,944 | 0.18% | 28,074 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $398,702 | 0.18% | 8,512 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $385,937 | 0.18% | 1,855 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $380,854 | 0.17% | 1,127 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $368,404 | 0.17% | 4,014 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $364,391 | 0.17% | 4,205 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,847 | 0.16% | 1,456 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $351,072 | 0.16% | 39,985 | Common | NONE |
| 931142103 | WMT | WALMART INC | $346,990 | 0.16% | 2,792 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $333,829 | 0.15% | 1,641 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $333,460 | 0.15% | 897 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,473 | 0.14% | 2,186 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $316,865 | 0.14% | 318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $298,925 | 0.14% | 325 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $293,784 | 0.13% | 1,554 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290,951 | 0.13% | 1,989 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $289,962 | 0.13% | 4,584 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $286,933 | 0.13% | 4,731 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $280,032 | 0.13% | 1,353 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $270,355 | 0.12% | 620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,001 | 0.10% | 675 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $201,457 | 0.09% | 2,663 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $196,269 | 0.09% | 4,323 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $195,472 | 0.09% | 3,894 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $178,919 | 0.08% | 1,926 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $167,771 | 0.08% | 629 | Common | NONE |
| 00206R102 | T | AT&T INC | $167,509 | 0.08% | 5,778 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $167,317 | 0.08% | 9,384 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $166,422 | 0.08% | 2,931 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $159,408 | 0.07% | 1,325 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $154,518 | 0.07% | 3,014 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $153,236 | 0.07% | 540 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $150,610 | 0.07% | 221 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $145,644 | 0.07% | 3,072 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $142,709 | 0.06% | 1,550 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $142,133 | 0.06% | 1,247 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $138,657 | 0.06% | 1,049 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $138,546 | 0.06% | 277 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122,035 | 0.06% | 158 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $117,842 | 0.05% | 135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $108,952 | 0.05% | 351 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $102,871 | 0.05% | 424 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $100,919 | 0.05% | 2,695 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $100,115 | 0.05% | 335 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $98,218 | 0.04% | 323 | Common | NONE |
| 032108805 | BATT | AMPLIFY ETF TR | $90,472 | 0.04% | 6,076 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $89,739 | 0.04% | 2,925 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $83,952 | 0.04% | 289 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $82,980 | 0.04% | 1,811 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $79,526 | 0.04% | 1,358 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $78,146 | 0.04% | 1,293 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $75,986 | 0.03% | 3,758 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $75,937 | 0.03% | 489 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $74,015 | 0.03% | 997 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $70,884 | 0.03% | 300 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $69,772 | 0.03% | 100 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $68,796 | 0.03% | 1,510 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $67,728 | 0.03% | 2,981 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $67,702 | 0.03% | 1,291 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $67,173 | 0.03% | 742 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $67,145 | 0.03% | 408 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $65,475 | 0.03% | 500 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $65,074 | 0.03% | 614 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $63,639 | 0.03% | 1,499 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $62,535 | 0.03% | 1,231 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $62,367 | 0.03% | 300 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $57,676 | 0.03% | 757 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $57,138 | 0.03% | 134 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $55,670 | 0.03% | 761 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $53,382 | 0.02% | 1,923 | Common | NONE |
| 055622104 | BP | BP PLC | $53,042 | 0.02% | 1,129 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52,031 | 0.02% | 2,010 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $49,779 | 0.02% | 68 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $48,616 | 0.02% | 697 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $47,465 | 0.02% | 243 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47,368 | 0.02% | 206 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $46,493 | 0.02% | 3,372 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $45,085 | 0.02% | 2,388 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $44,705 | 0.02% | 292 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $44,133 | 0.02% | 300 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $42,909 | 0.02% | 730 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $41,810 | 0.02% | 193 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $38,580 | 0.02% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $38,304 | 0.02% | 68 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $38,201 | 0.02% | 450 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $38,160 | 0.02% | 500 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $36,305 | 0.02% | 483 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $36,108 | 0.02% | 600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35,822 | 0.02% | 167 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $34,741 | 0.02% | 2,007 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $34,740 | 0.02% | 532 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $34,675 | 0.02% | 175 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $33,894 | 0.02% | 2,509 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $32,443 | 0.01% | 682 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31,122 | 0.01% | 18 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $30,420 | 0.01% | 400 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $27,855 | 0.01% | 699 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $27,760 | 0.01% | 229 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $25,509 | 0.01% | 334 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $25,427 | 0.01% | 119 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24,970 | 0.01% | 619 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $23,956 | 0.01% | 298 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23,692 | 0.01% | 53 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $21,968 | 0.01% | 65 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,776 | 0.01% | 793 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $20,776 | 0.01% | 1,400 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $19,944 | 0.01% | 300 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $19,667 | 0.01% | 2,195 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $19,037 | 0.01% | 518 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17,793 | 0.01% | 150 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $17,664 | 0.01% | 6,008 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,893 | 0.01% | 300 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $16,590 | 0.01% | 3,044 | Common | NONE |
| G25508105 | CRH | CRH PLC | $15,953 | 0.01% | 152 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $15,530 | 0.01% | 1,000 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $13,561 | 0.01% | 112 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $12,888 | 0.01% | 196 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $12,506 | 0.01% | 570 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,323 | 0.01% | 102 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $10,676 | 0.00% | 56 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10,055 | 0.00% | 116 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,750 | 0.00% | 200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9,739 | 0.00% | 131 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $9,319 | 0.00% | 83 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $8,719 | 0.00% | 350 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8,159 | 0.00% | 26 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7,711 | 0.00% | 100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7,684 | 0.00% | 400 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7,584 | 0.00% | 40 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $7,483 | 0.00% | 5,669 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7,356 | 0.00% | 200 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7,294 | 0.00% | 786 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6,589 | 0.00% | 114 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6,420 | 0.00% | 100 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5,578 | 0.00% | 23 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5,561 | 0.00% | 23 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5,121 | 0.00% | 139 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,884 | 0.00% | 296 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $3,584 | 0.00% | 334 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,562 | 0.00% | 8 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,405 | 0.00% | 47 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $3,088 | 0.00% | 1,250 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,811 | 0.00% | 16 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,575 | 0.00% | 66 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,014 | 0.00% | 70 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,963 | 0.00% | 53 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1,806 | 0.00% | 740 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1,656 | 0.00% | 20 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,568 | 0.00% | 56 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,518 | 0.00% | 17 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,511 | 0.00% | 8 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,458 | 0.00% | 6 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $1,159 | 0.00% | 7,200 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $531 | 0.00% | 8 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $524 | 0.00% | 63 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $246 | 0.00% | 41 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $115 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $95 | 0.00% | 14 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $74 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.