Back to funds
View filing
Twin Lakes Capital Management, LLC
hedge fundUpdated 24 days agoManaged by Twin Lakes Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$261.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $134.1M |
| Q2 2023 | $140.9M |
| Q3 2023 | $135.7M |
| Q4 2023 | $146.1M |
| Q1 2024 | $148M |
| Q2 2024 | $146.5M |
| Q3 2024 | $155.2M |
| Q4 2024 | $155.9M |
| Q1 2025 | $148.4M |
| Q2 2025 | $164.4M |
| Q3 2025 | $216.2M |
| Q4 2025 | $225.1M |
| Q1 2026 | $219.9M |
| Q2 2026 | $261.5M |
Top holdings
210 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $46.9M | 48.6K | 17.94% | — |
| 2 | V VGES VANGUARD INSTL INDEX FD | $26.2M | 345.5K | 10.00% | — |
| 3 | A AAPL APPLE INC | $23.5M | 81.3K | 9.00% | — |
| 4 | N NVDA NVIDIA CORPORATION | $7.6M | 37.8K | 2.89% | — |
| 5 | G GILD GILEAD SCIENCES INC | $7.4M | 58.3K | 2.81% | — |
| 6 | ? N/A PROTAGONIST THERAPEUTICS INC | $7.1M | 58.1K | 2.72% | — |
| 7 | C CPF CENTRAL PAC FINL CORP | $7M | 184.1K | 2.69% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.5M | 13.0K | 2.49% | — |
| 9 | S SCHW-PJ SCHWAB CHARLES CORP | $6M | 65.3K | 2.30% | — |
| 10 | F FDX FEDEX CORP | $5.8M | 18.4K | 2.20% | — |
| 11 | C CPRI CAPRI HOLDINGS LIMITED | $5.5M | 297.4K | 2.11% | — |
| 12 | L LUV SOUTHWEST AIRLS CO | $5.5M | 106.4K | 2.09% | — |
| 13 | X XOM EXXON MOBIL CORP | $5.4M | 39.5K | 2.06% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $5.3M | 7.1K | 2.02% | — |
| 15 | N NOW SERVICENOW INC | $5M | 50.1K | 1.90% | — |
| 16 | V VGES VANGUARD INDEX FDS | $4.9M | 13.2K | 1.87% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.5K | 1.69% | — |
| 18 | L LHX L3HARRIS TECHNOLOGIES INC | $4.1M | 14.2K | 1.58% | — |
| 19 | N NFLX NETFLIX INC. | $4.1M | 57.6K | 1.57% | — |
| 20 | A AMZN AMAZON COM INC | $3.9M | 16.2K | 1.48% | — |