Twin Lakes Capital Management, LLC
13F Reported Value
ⓘ$261.5M
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Twin Lakes Capital Management, LLC disclosed 208 positions worth $261.5M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 17.9% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 14 — including a new stake in $FDXF and a full exit from $LOW. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from Twin Lakes Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1847794.
AI Fund Analysis
Concentrating
$STX
$AAPL
$NVDA
$GILD
$PTGX
$ETW
$AB
$BOH
$CHISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$46.9M48,618 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$26.2M345,541 sh- 76.4#84
Quality
$23.5M81,324 sh - 85.9
Quality
$7.6M37,761 sh - 57.4
Quality
$7.4M58,267 sh - 59.4
Quality
$7.1M58,059 sh - 51.6
Quality
$7.0M184,140 sh - 73.8
Quality
$6.5M12,991 sh - 79.4
Quality
$6.0M65,320 sh - 60.3
Quality
$5.8M18,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Seagate Technology Holdings plc$STX | — | $46.9M | 48,618 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $26.2M | 345,541 |
| Apple Inc.$AAPL | 76.4#84 | $23.5M | 81,324 |
| NVIDIA CORP$NVDA | 85.9 | $7.6M | 37,761 |
| GILEAD SCIENCES, INC.$GILD | 57.4 | $7.4M | 58,267 |
| Protagonist Therapeutics, Inc$PTGX | 59.4 | $7.1M | 58,059 |
 CENTRAL PACIFIC FINANCIAL CORP$CPF | 51.6 | $7.0M | 184,140 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.5M | 12,991 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $6.0M | 65,320 |
 FEDEX CORP$FDX | 60.3 | $5.8M | 18,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twin Lakes Capital Management, LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Technology
$104.6M
Other
$42.3M
Financials
$32.7M
Healthcare
$24.7M
Industrials
$23.5M
Consumer Discretionary
$14.2M
Communication Services
$6.0M
Energy
$5.7M
Top Holdings — Twin Lakes Capital Management, LLC (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $46.9M | 17.9% | -1% | — |
| 2 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $26.2M | 10.0% | NEW | — |
| 3 | $AAPL | Apple Inc. | $23.5M | 9.0% | -0% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $7.6M | 2.9% | -1% | 85.9 |
| 5 | $GILD | GILEAD SCIENCES, INC. | $7.4M | 2.8% | +0% | 57.4 |
| 6 | $PTGX | Protagonist Therapeutics, Inc | $7.1M | 2.7% | -0% | 59.4 |
| 7 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | $7.0M | 2.7% | -0% | 51.6 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 2.5% | +71% | 73.8 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $6.0M | 2.3% | -1% | 79.4 |
| 10 | $FDX | FEDEX CORP | $5.8M | 2.2% | +0% | 60.3 |
| 11 |  $CPRI | Capri Holdings Ltd | $5.5M | 2.1% | -2% | — |
| 12 |  $LUV | SOUTHWEST AIRLINES CO | $5.5M | 2.1% | -1% | 55.9 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 2.1% | +1% | 57.9 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 2.0% | -3% | — |
| 15 |  $NOW | ServiceNow, Inc. | $5.0M | 1.9% | +0% | 72.9 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 1.9% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.7% | +0% | 70.7 |
| 18 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.1M | 1.6% | +0% | 64.4 |
| 19 |  $NFLX | NETFLIX INC | $4.1M | 1.6% | +56% | 78.8 |
| 20 |  $AMZN | AMAZON COM INC | $3.9M | 1.5% | +0% | 68.7 |
| 21 |  $GOOG | Alphabet Inc. | $3.7M | 1.4% | +0% | 78.2 |
| 22 |  $MSFT | MICROSOFT CORP | $3.1M | 1.2% | +0% | 79.8 |
| 23 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.0M | 1.2% | -0% | — |
| 24 |  $AEM | AGNICO EAGLE MINES LTD | $2.8M | 1.1% | +0% | — |
| 25 |  $RH | RH | $2.8M | 1.1% | +1% | 55.2 |
| 26 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.6M | 1.0% | -0% | 68.4 |
| 27 |  $META | Meta Platforms, Inc. | $2.3M | 0.9% | +0% | 79.6 |
| 28 |  $INTC | INTEL CORP | $2.3M | 0.9% | +0% | 45.6 |
| 29 |  $INCY | INCYTE CORP | $2.3M | 0.9% | +0% | 77.4 |
| 30 |  $V | VISA INC. | $2.0M | 0.8% | +0% | 82.9 |
| 31 |  $BA | BOEING CO | $1.8M | 0.7% | -5% | 61.6 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.7% | +500% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.7% | +0% | 70.3 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | -8% | 69 |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.8 |
| 36 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.5% | +3% | — |
| 37 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.3M | 0.5% | NEW | — |
| 38 |  $CVS | CVS HEALTH Corp | $1.3M | 0.5% | -1% | 59.4 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.4% | +1% | 58.6 |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | +0% | 64.6 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0M | 0.4% | -0% | — |
| 42 |  $GOOGL | Alphabet Inc. | $969,353 | 0.4% | +0% | 78.2 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $953,273 | 0.4% | +0% | 79.8 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $855,611 | 0.3% | +0% | 69.4 |
| 45 |  $GLD | SPDR GOLD TRUST | $850,958 | 0.3% | +0% | — |
| 46 |  $RF | REGIONS FINANCIAL CORP | $768,617 | 0.3% | +1% | 61.5 |
| 47 |  $ATHE | ALTERITY THERAPEUTICS LTD | $747,815 | 0.3% | +0% | — |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $743,860 | 0.3% | +1% | 65.6 |
| 49 |  $FUN | Six Flags Entertainment Corporation/NEW | $720,110 | 0.3% | -0% | 43.6 |
| 50 |  $MTG | MGIC INVESTMENT CORP | $683,359 | 0.3% | +1% | 56.6 |
| 51 |  $ETN | Eaton Corp plc | $655,373 | 0.3% | +0% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $628,335 | 0.2% | +0% | — |
| 53 |  $RS | RELIANCE, INC. | $614,470 | 0.2% | +0% | 50.9 |
| 54 |  $NVS | NOVARTIS AG | $600,280 | 0.2% | +0% | — |
| 55 |  $ABT | ABBOTT LABORATORIES | $571,028 | 0.2% | +1% | 65.5 |
| 56 |  $MLKN | MILLERKNOLL, INC. | $566,791 | 0.2% | -1% | 50.5 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $538,199 | 0.2% | +0% | — |
| 58 |  $WDAY | Workday, Inc. | $482,335 | 0.2% | +0% | 75.5 |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $459,497 | 0.2% | +1% | 73.7 |
| 60 |  $IAU | ISHARES GOLD TRUST | $450,719 | 0.2% | +0% | — |
| 61 |  $PLNT | Planet Fitness, Inc. | $441,217 | 0.2% | -3% | 67.6 |
| 62 |  $DIS | Walt Disney Co | $440,218 | 0.2% | -2% | 60.1 |
| 63 | — | ISHARES TR - MSCI INDIA ETF | $415,370 | 0.2% | -1% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $411,839 | 0.2% | +1% | 70 |
| 65 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $393,588 | 0.1% | +2% | — |
| 66 |  $LLY | ELI LILLY & Co | $390,399 | 0.1% | +0% | 87.5 |
| 67 |  $PFE | PFIZER INC | $382,108 | 0.1% | -1% | 62 |
| 68 |  $TSLA | Tesla, Inc. | $377,278 | 0.1% | +0% | 53.9 |
| 69 |  $JAZZ | Jazz Pharmaceuticals plc | $374,467 | 0.1% | +0% | — |
| 70 |  $MMM | 3M CO | $355,649 | 0.1% | +1% | 64.9 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $343,742 | 0.1% | -50% | 65 |
| 72 |  $HONA | Honeywell Aerospace Inc. | $338,695 | 0.1% | NEW | — |
| 73 |  $HHH | Howard Hughes Holdings Inc. | $318,606 | 0.1% | -3% | 70.9 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $313,916 | 0.1% | -39% | 73.5 |
| 75 |  $MDT | Medtronic plc | $313,336 | 0.1% | -5% | 68.7 |
| 76 |  $WMT | Walmart Inc. | $311,204 | 0.1% | -2% | 60.2 |
| 77 | — | VANECK ETF TRUST - GOLD MINERS ETF | $302,889 | 0.1% | +0% | — |
| 78 |  $MCO | MOODYS CORP /DE/ | $281,327 | 0.1% | +0% | 79.1 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $275,489 | 0.1% | +1% | 70.4 |
| 80 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $251,509 | 0.1% | +0% | 33.9 |
| 81 |  $PLTR | Palantir Technologies Inc. | $232,057 | 0.1% | +0% | 84.6 |
| 82 |  $CVX | CHEVRON CORP | $226,231 | 0.1% | +1% | 62.8 |
| 83 |  $GE | GENERAL ELECTRIC CO | $201,814 | 0.1% | +0% | 73.8 |
| 84 |  $UAL | United Airlines Holdings, Inc. | $193,106 | 0.1% | -8% | 60.8 |
| 85 |  $CI | Cigna Group | $174,346 | 0.1% | +0% | 66.2 |
| 86 |  $KMB | KIMBERLY CLARK CORP | $173,053 | 0.1% | +1% | 58.7 |
| 87 |  $MRK | Merck & Co., Inc. | $170,706 | 0.1% | +0% | 59.9 |
| 88 |  $NEE | NEXTERA ENERGY INC | $170,303 | 0.1% | +1% | 64.6 |
| 89 |  $HD | HOME DEPOT, INC. | $168,682 | 0.1% | -29% | 60.3 |
| 90 |  $A | AGILENT TECHNOLOGIES, INC. | $165,639 | 0.1% | +0% | 67.1 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $165,278 | 0.1% | +0% | 65.8 |
| 92 |  $GEV | GE Vernova Inc. | $158,606 | 0.1% | +0% | 81.1 |
| 93 |  $AFRM | Affirm Holdings, Inc. | $147,687 | 0.1% | +0% | 81.3 |
| 94 |  $GFI | GOLD FIELDS LTD | $145,213 | 0.1% | +0% | — |
| 95 |  $MA | Mastercard Inc | $142,662 | 0.1% | +0% | 85.1 |
| 96 |  $DOCU | DOCUSIGN, INC. | $136,458 | 0.1% | +0% | 65.7 |
| 97 |  $PLD | Prologis, Inc. | $135,028 | 0.1% | -5% | 68.3 |
| 98 |  $T | AT&T INC. | $120,113 | 0.1% | +0% | 65.7 |
| 99 |  $UNP | UNION PACIFIC CORP | $115,912 | 0.0% | +0% | 69.7 |
| 100 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $115,536 | 0.0% | +0% | — |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $112,934 | 0.0% | +0% | 62.9 |
| 102 |  $LI | Li Auto Inc. | $110,168 | 0.0% | +0% | — |
| 103 |  $HLT | Hilton Worldwide Holdings Inc. | $106,787 | 0.0% | +0% | 63.3 |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $98,634 | 0.0% | +0% | 71 |
| 105 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $98,211 | 0.0% | +0% | — |
| 106 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $96,991 | 0.0% | +2% | — |
| 107 | — | VANGUARD WORLD FD - INF TECH ETF | $95,732 | 0.0% | +701% | — |
| 108 |  $MCD | MCDONALDS CORP | $95,374 | 0.0% | +1% | 69 |
| 109 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $93,485 | 0.0% | +1% | — |
| 110 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $93,388 | 0.0% | +0% | — |
| 111 |  $HOG | HARLEY-DAVIDSON, INC. | $92,586 | 0.0% | +1% | 37 |
| 112 |  $MRNA | Moderna, Inc. | $86,207 | 0.0% | +0% | 21.2 |
| 113 | — | AIR PRODUCTS AND CHEMICALS I - COM | $84,729 | 0.0% | +0% | — |
| 114 | $BOH | BANK OF HAWAII CORP | $81,942 | 0.0% | +1% | 56.5 |
| 115 |  $DBX | DROPBOX, INC. | $81,888 | 0.0% | +0% | 63.4 |
| 116 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $79,064 | 0.0% | +0% | — |
| 117 |  $URI | UNITED RENTALS, INC. | $77,560 | 0.0% | +0% | 63.9 |
| 118 | — | PACER FDS TR - TRENDP US LAR CP | $75,187 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - CORE MSCI EAFE | $72,825 | 0.0% | +2% | — |
| 120 |  $GNRC | GENERAC HOLDINGS INC. | $71,153 | 0.0% | +0% | 54.4 |
| 121 | — | ISHARES TR - MSCI UK ETF NEW | $70,692 | 0.0% | +1% | — |
| 122 | — | PROSHARES TR - S&P 500 DV ARIST | $69,272 | 0.0% | +101% | — |
| 123 |  $SOLS | Solstice Advanced Materials Inc. | $67,160 | 0.0% | +0% | 61.6 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $66,613 | 0.0% | +300% | — |
| 125 |  $PEP | PEPSICO INC | $66,449 | 0.0% | +0% | 63.4 |
| 126 |  $DEO | DIAGEO PLC | $61,661 | 0.0% | +485% | — |
| 127 | — | ISHARES INC - CORE MSCI EMKT | $58,186 | 0.0% | +1% | — |
| 128 |  $CCL | Carnival Corp Ltd. | $57,754 | 0.0% | +1% | — |
| 129 |  $EIX | EDISON INTERNATIONAL | $57,352 | 0.0% | +1% | 61.2 |
| 130 | — | ISHARES INC - MSCI AUST ETF | $54,917 | 0.0% | +1% | — |
| 131 |  $HRL | HORMEL FOODS CORP /DE/ | $54,108 | 0.0% | NEW | 51.8 |
| 132 | — | EATON VANCE TAX-MANAGED DIVE - COM | $50,013 | 0.0% | +2% | — |
| 133 |  $APA | APA Corp | $49,152 | 0.0% | +1% | — |
| 134 |  $WM | WASTE MANAGEMENT INC | $46,145 | 0.0% | +0% | 67.6 |
| 135 |  $FCX | FREEPORT-MCMORAN INC | $45,910 | 0.0% | +0% | 62 |
| 136 |  $XYZ | Block, Inc. | $45,600 | 0.0% | +0% | 51.8 |
| 137 |  $DE | DEERE & CO | $43,134 | 0.0% | +0% | 55.4 |
| 138 |  $BP | BP PLC | $42,255 | 0.0% | +1% | — |
| 139 |  $CPNG | Coupang, Inc. | $41,480 | 0.0% | +0% | 50.6 |
| 140 |  $ROST | ROSS STORES, INC. | $41,166 | 0.0% | +0% | 70.4 |
| 141 |  $SOLV | Solventum Corp | $41,044 | 0.0% | +0% | 55.2 |
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $39,580 | 0.0% | +0% | — |
| 143 |  $VTRS | Viatris Inc | $39,352 | 0.0% | -1% | 45.4 |
| 144 |  $CRSP | CRISPR Therapeutics AG | $37,196 | 0.0% | +0% | 9.7 |
| 145 | — | VANECK ETF TRUST - VANECK VIETNAM | $37,069 | 0.0% | +0% | — |
| 146 | — | ISHARES INC - MSCI MEXICO ETF | $36,858 | 0.0% | +1% | — |
| 147 |  $SW | Smurfit Westrock plc | $32,336 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - RUSEL 2500 ETF | $30,615 | 0.0% | +0% | — |
| 149 |  $MELI | MERCADOLIBRE INC | $30,553 | 0.0% | +0% | 80.2 |
| 150 | — | ISHARES TR - RUS 1000 VAL ETF | $28,940 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (14)
$LOW LOWES COMPANIES INC
$MS MORGAN STANLEY
$JCI Johnson Controls International plc
$HSY HERSHEY CO
$ORCL ORACLE CORP
$RTX RTX Corp
$NDAQ NASDAQ, INC.
$EMN EASTMAN CHEMICAL CO
$DAL DELTA AIR LINES, INC.
$CARR CARRIER GLOBAL Corp
$BAC BANK OF AMERICA CORP /DE/
$HPQ HP INC
$ALK ALASKA AIR GROUP, INC.
$BBY BEST BUY CO INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Twin Lakes Capital Management, LLC including:
Track Twin Lakes Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Twin Lakes Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Twin Lakes Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Twin Lakes Capital Management, LLC (SEC CIK: 1847794), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Twin Lakes Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.