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Disclosery

Twin Lakes Capital Management, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Twin Lakes Capital Management, LLC on SPY, newest first. How the timeline and the estimate are built.

Twin Lakes Capital Management, LLC held 7,080 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,080 shares
    Change vs previous 13F -247 shares

    2.02% of the 13F portfolio, value $5,286,958.

    13F-HR 0001847794-26-000003 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,327 shares
    Change vs previous 13F -53 shares

    2.17% of the 13F portfolio, value $4,765,001.

    13F-HR 0001847794-26-000002 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,380 shares
    Change vs previous 13F -75 shares

    2.24% of the 13F portfolio, value $5,032,603.

    13F-HR 0001847794-26-000001 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,455 shares
    Change vs previous 13F +15 shares

    2.3% of the 13F portfolio, value $4,966,378.

    13F-HR 0001847794-25-000003 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,440 shares
    Change vs previous 13F +18 shares

    2.8% of the 13F portfolio, value $4,596,555.

    13F-HR 0001095449-25-000057 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,422 shares
    Change vs previous 13F +18 shares

    2.8% of the 13F portfolio, value $4,151,916.

    13F-HR 0001095449-25-000047 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,404 shares
    Change vs previous 13F -63 shares

    2.78% of the 13F portfolio, value $4,339,501.

    13F-HR 0001095449-25-000015 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,467 shares
    Change vs previous 13F not available

    2.76% of the 13F portfolio, value $4,284,364.

    13F-HR 0001095449-24-000093 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).