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Twin Lakes Capital Management, LLC

Q2 2026 13F filing

Updated 24 days ago

210 disclosed positions worth $261.5M

Portfolio value
$261.5M
Total holdings
210
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-18

Full holdings

Every line item disclosed in Q2 2026

S
1.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$46.9M
Shares
48.6K
% Port
17.94%
V

VANGUARD INSTL INDEX FD

Value
$26.2M
Shares
345.5K
% Port
10.00%
A

APPLE INC

Value
$23.5M
Shares
81.3K
% Port
9.00%
N

NVIDIA CORPORATION

Value
$7.6M
Shares
37.8K
% Port
2.89%
G

GILEAD SCIENCES INC

Value
$7.4M
Shares
58.3K
% Port
2.81%
?
6.N/A

PROTAGONIST THERAPEUTICS INC

Value
$7.1M
Shares
58.1K
% Port
2.72%
C
7.CPF

CENTRAL PAC FINL CORP

Value
$7M
Shares
184.1K
% Port
2.69%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6.5M
Shares
13.0K
% Port
2.49%
S

SCHWAB CHARLES CORP

Value
$6M
Shares
65.3K
% Port
2.30%
F
10.FDX

FEDEX CORP

Value
$5.8M
Shares
18.4K
% Port
2.20%
C
11.CPRI

CAPRI HOLDINGS LIMITED

Value
$5.5M
Shares
297.4K
% Port
2.11%
L
12.LUV

SOUTHWEST AIRLS CO

Value
$5.5M
Shares
106.4K
% Port
2.09%
X
13.XOM

EXXON MOBIL CORP

Value
$5.4M
Shares
39.5K
% Port
2.06%
S
14.SPY

STATE STR SPDR S&P 500 ETF T

Value
$5.3M
Shares
7.1K
% Port
2.02%
N
15.NOW

SERVICENOW INC

Value
$5M
Shares
50.1K
% Port
1.90%
V
16.VGES

VANGUARD INDEX FDS

Value
$4.9M
Shares
13.2K
% Port
1.87%
J

JPMORGAN CHASE & CO

Value
$4.4M
Shares
13.5K
% Port
1.69%
L
18.LHX

L3HARRIS TECHNOLOGIES INC

Value
$4.1M
Shares
14.2K
% Port
1.58%
N
19.NFLX

NETFLIX INC.

Value
$4.1M
Shares
57.6K
% Port
1.57%
A
20.AMZN

AMAZON COM INC

Value
$3.9M
Shares
16.2K
% Port
1.48%
G

ALPHABET INC

Value
$3.7M
Shares
10.4K
% Port
1.42%
M
22.MSFT

MICROSOFT CORP

Value
$3.1M
Shares
8.3K
% Port
1.19%
N
23.NCLH

NORWEGIAN CRUISE LINE HLDGS

Value
$3M
Shares
143.2K
% Port
1.16%
A
24.AEM

AGNICO EAGLE MINES LTD

Value
$2.8M
Shares
18.1K
% Port
1.08%
R
25.RH

RH

Value
$2.8M
Shares
17.0K
% Port
1.07%
S
26.STWD

STARWOOD PPTY TR INC

Value
$2.6M
Shares
157.2K
% Port
0.98%
M
27.META

META PLATFORMS INC

Value
$2.3M
Shares
4.2K
% Port
0.90%
I
28.INTC

INTEL CORP

Value
$2.3M
Shares
16.5K
% Port
0.88%
I
29.INCY

INCYTE CORP

Value
$2.3M
Shares
20.0K
% Port
0.87%
V
30.V

VISA INC

Value
$2M
Shares
5.8K
% Port
0.76%
B

BOEING CO

Value
$1.8M
Shares
8.4K
% Port
0.70%
V
32.VGES

VANGUARD INDEX FDS

Value
$1.8M
Shares
20.7K
% Port
0.68%
C
33.CSCO

CISCO SYS INC

Value
$1.7M
Shares
14.8K
% Port
0.67%
J
34.JNJ

JOHNSON & JOHNSON

Value
$1.6M
Shares
6.5K
% Port
0.63%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.5M
Shares
2
% Port
0.57%
B

ALIBABA GROUP HLDG LTD

Value
$1.3M
Shares
14.0K
% Port
0.51%
F
37.FDXF

FEDEX FGHT HLDG CO INC

Value
$1.3M
Shares
8.4K
% Port
0.49%
C
38.CVS

CVS HEALTH CORP

Value
$1.3M
Shares
12.3K
% Port
0.48%
U
39.UPS

UNITED PARCEL SVCS INC

Value
$1.1M
Shares
10.4K
% Port
0.43%
V
40.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1M
Shares
17.3K
% Port
0.40%
G

ALPHABET INC

Value
$969K
Shares
2.7K
% Port
0.37%
A
42.AMD

ADVANCED MICRO DEVICES INC

Value
$953K
Shares
1.6K
% Port
0.36%
A
43.AXP

AMERICAN EXPRESS CO

Value
$856K
Shares
2.5K
% Port
0.33%
G
44.GLD

SPDR GOLD TR

Value
$851K
Shares
2.3K
% Port
0.33%
R

REGIONS FINANCIAL CORP NEW

Value
$769K
Shares
25.5K
% Port
0.29%
P

ALTERITY THERAPEUTICS LTD

Value
$748K
Shares
139.3K
% Port
0.29%
L
47.LMT

LOCKHEED MARTIN CORP

Value
$744K
Shares
1.5K
% Port
0.28%
F
48.FUN

SIX FLAGS ENTERTAINMENT CORP

Value
$720K
Shares
33.8K
% Port
0.28%
M
49.MTG

MGIC INVT CORP WIS

Value
$683K
Shares
24.2K
% Port
0.26%
E
50.ETN

EATON CORP PLC

Value
$655K
Shares
1.5K
% Port
0.25%