Twin Lakes Capital Management, LLC 13F holdings
Twin Lakes Capital Management, LLC reported 191 positions with a total reported value of $261.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: STX SEAGATE TECHNOLOGY HLDNGS PL (17.9%), VANGUARD INSTL INDEX FD (10.0%), AAPL APPLE INC (9.0%), BRK-B BERKSHIRE HATHAWAY INC DEL (3.1%), NVDA NVIDIA CORPORATION (2.9%). Against 2026-03-31 it opened 4 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 191 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 48,618 | $46.9M | 17.9% |
| VANGUARD INSTL INDEX FD | 345,541 | $26.2M | 10.0% |
| AAPL APPLE INC | 81,324 | $23.5M | 9.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,993 | $8.0M | 3.1% |
| NVDA NVIDIA CORPORATION | 37,761 | $7.6M | 2.9% |
| GILD GILEAD SCIENCES INC | 58,267 | $7.4M | 2.8% |
| PTGX PROTAGONIST THERAPEUTICS INC | 58,059 | $7.1M | 2.7% |
| CENTRAL PAC FINL CORP | 184,140 | $7.0M | 2.7% |
| VANGUARD INDEX FDS | 34,289 | $6.8M | 2.6% |
| SCHW SCHWAB CHARLES CORP | 65,320 | $6.0M | 2.3% |
| FDX FEDEX CORP | 18,396 | $5.8M | 2.2% |
| CPRI CAPRI HOLDINGS LIMITED | 297,449 | $5.5M | 2.1% |
| SOUTHWEST AIRLS CO | 106,422 | $5.5M | 2.1% |
| XOM EXXON MOBIL CORP | 39,450 | $5.4M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,080 | $5.3M | 2.0% |
| NOW SERVICENOW INC | 50,054 | $5.0M | 1.9% |
| GOOGL ALPHABET INC | 13,131 | $4.7M | 1.8% |
| JPM JPMORGAN CHASE & CO | 13,493 | $4.4M | 1.7% |
| LHX L3HARRIS TECHNOLOGIES INC | 14,195 | $4.1M | 1.6% |
| NFLX NETFLIX INC. | 57,624 | $4.1M | 1.6% |
| AMZN AMAZON COM INC | 16,236 | $3.9M | 1.5% |
| MSFT MICROSOFT CORP | 8,349 | $3.1M | 1.2% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 143,183 | $3.0M | 1.2% |
| AEM AGNICO EAGLE MINES LTD | 18,137 | $2.8M | 1.1% |
| RH RH | 16,997 | $2.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APD AIR PRODUCTS AND CHEMICALS I | 289 | $84.0K | <0.1% |
| LOWES COS INC | 300 | $70.9K | <0.1% |
| MS MORGAN STANLEY | 408 | $67.1K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 500 | $65.5K | <0.1% |
| HSY HERSHEY CO | 300 | $62.4K | <0.1% |
| ORCL ORACLE CORP | 300 | $44.1K | <0.1% |
| RTX RTX CORPORATION | 200 | $38.6K | <0.1% |
| NDAQ NASDAQ INC | 450 | $38.2K | <0.1% |
| EMN EASTMAN CHEM CO | 500 | $38.2K | <0.1% |
| DAL DELTA AIR LINES INC | 300 | $19.9K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 300 | $16.9K | <0.1% |
| BAC BANK AMERICA CORP | 200 | $9.8K | <0.1% |
| HPQ HP INC | 400 | $7.7K | <0.1% |
| ALK ALASKA AIR GROUP INC | 200 | $7.4K | <0.1% |
| BBY BEST BUY INC | 100 | $6.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | 2,663 | 345,541 | +12,875.6% | $26.2M |
| VANGUARD INDEX FDS | 16,986 | 34,289 | +101.9% | $6.8M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,583 | 12,993 | +71.3% | $8.0M |
| NFLX NETFLIX INC. | 36,980 | 57,624 | +55.8% | $4.1M |
| VANGUARD WORLD FD | 377 | 1,040 | +175.9% | $135.8K |
| DEO DIAGEO PLC | 131 | 767 | +485.5% | $61.7K |
| XOM EXXON MOBIL CORP | 39,183 | 39,450 | +0.7% | $5.4M |
| PROSHARES TR | 614 | 1,233 | +100.8% | $69.3K |
| BABA ALIBABA GROUP HLDG LTD | 13,604 | 13,966 | +2.7% | $1.3M |
| RH RH | 16,854 | 16,997 | +0.8% | $2.8M |
| GILD GILEAD SCIENCES INC | 58,102 | 58,267 | +0.3% | $7.4M |
| ISHARES TR | 11,556 | 11,891 | +2.9% | $709.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 300,155 | 201 | -99.9% | $18.4K |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 49,228 | 48,618 | -1.2% | $46.9M |
| HONEYWELL INTL INC | 3,054 | 1,535 | -49.7% | $343.7K |
| COST COSTCO WHOLESALE CORPORATION | 318 | 18 | -94.3% | $16.8K |
| GS GOLDMAN SACHS GROUP INC | 509 | 310 | -39.1% | $313.9K |
| SPY STATE STR SPDR S&P 500 ETF T | 7,327 | 7,080 | -3.4% | $5.3M |
| JNJ JOHNSON & JOHNSON | 7,048 | 6,478 | -8.1% | $1.6M |
| CPRI CAPRI HOLDINGS LIMITED | 302,619 | 297,449 | -1.7% | $5.5M |
| BA BOEING CO | 8,843 | 8,436 | -4.6% | $1.8M |
| HD HOME DEPOT INC | 675 | 478 | -29.2% | $168.7K |
| NVDA NVIDIA CORPORATION | 38,078 | 37,761 | -0.8% | $7.6M |
| SOUTHWEST AIRLS CO | 107,617 | 106,422 | -1.1% | $5.5M |
CIK 1847794 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
