Twin Lakes Capital Management, LLC
Q2 2026 13F filing
Updated 24 days ago210 disclosed positions worth $261.5M
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GOOGN ALPHABET INC | $3.7M | 10.4K | 1.42% | — |
| 22 | M MSFT MICROSOFT CORP | $3.1M | 8.3K | 1.19% | — |
| 23 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $3M | 143.2K | 1.16% | — |
| 24 | A AEM AGNICO EAGLE MINES LTD | $2.8M | 18.1K | 1.08% | — |
| 25 | R RH RH | $2.8M | 17.0K | 1.07% | — |
| 26 | S STWD STARWOOD PPTY TR INC | $2.6M | 157.2K | 0.98% | — |
| 27 | M META META PLATFORMS INC | $2.3M | 4.2K | 0.90% | — |
| 28 | I INTC INTEL CORP | $2.3M | 16.5K | 0.88% | — |
| 29 | I INCY INCYTE CORP | $2.3M | 20.0K | 0.87% | — |
| 30 | V V VISA INC | $2M | 5.8K | 0.76% | — |
| 31 | B BA-PA BOEING CO | $1.8M | 8.4K | 0.70% | — |
| 32 | V VGES VANGUARD INDEX FDS | $1.8M | 20.7K | 0.68% | — |
| 33 | C CSCO CISCO SYS INC | $1.7M | 14.8K | 0.67% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $1.6M | 6.5K | 0.63% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.57% | — |
| 36 | B BBAAY ALIBABA GROUP HLDG LTD | $1.3M | 14.0K | 0.51% | — |
| 37 | F FDXF FEDEX FGHT HLDG CO INC | $1.3M | 8.4K | 0.49% | — |
| 38 | C CVS CVS HEALTH CORP | $1.3M | 12.3K | 0.48% | — |
| 39 | U UPS UNITED PARCEL SVCS INC | $1.1M | 10.4K | 0.43% | — |
| 40 | V VGES VANGUARD INTL EQUITY INDEX F | $1M | 17.3K | 0.40% | — |
| 41 | G GOOGN ALPHABET INC | $969K | 2.7K | 0.37% | — |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $953K | 1.6K | 0.36% | — |
| 43 | A AXP AMERICAN EXPRESS CO | $856K | 2.5K | 0.33% | — |
| 44 | G GLD SPDR GOLD TR | $851K | 2.3K | 0.33% | — |
| 45 | R RF-PF REGIONS FINANCIAL CORP NEW | $769K | 25.5K | 0.29% | — |
| 46 | P PRNAF ALTERITY THERAPEUTICS LTD | $748K | 139.3K | 0.29% | — |
| 47 | L LMT LOCKHEED MARTIN CORP | $744K | 1.5K | 0.28% | — |
| 48 | F FUN SIX FLAGS ENTERTAINMENT CORP | $720K | 33.8K | 0.28% | — |
| 49 | M MTG MGIC INVT CORP WIS | $683K | 24.2K | 0.26% | — |
| 50 | E ETN EATON CORP PLC | $655K | 1.5K | 0.25% | — |