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Twin Lakes Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $261,534,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $46,916,523
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $26,150,572
- APPLE INC · COM · 037833100 · shares: $23,531,808
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,555,557
- GILEAD SCIENCES INC · COM · 375558103 · shares: $7,361,392
- PROTAGONIST THERAPEUTICS INC · COM · 38141G107 · shares: $7,116,872
- CENTRAL PAC FINL CORP · COM NEW · 154760409 · shares: $7,034,155
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,500,566
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $6,027,061
- FEDEX CORP · COM · 31428X106 · shares: $5,760,427
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 48,618 shares | $46,916,523 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 345,541 shares | $26,150,572 |
| APPLE INC | COM | 037833100 | — | 81,324 shares | $23,531,808 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,761 shares | $7,555,557 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 58,267 shares | $7,361,392 |
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | — | 58,059 shares | $7,116,872 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 184,140 shares | $7,034,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,991 shares | $6,500,566 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 65,320 shares | $6,027,061 |
| FEDEX CORP | COM | 31428X106 | — | 18,396 shares | $5,760,427 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 297,449 shares | $5,523,628 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 106,422 shares | $5,472,213 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39,450 shares | $5,393,613 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,080 shares | $5,286,958 |
| SERVICENOW INC | COM | 81762P102 | — | 50,054 shares | $4,969,361 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 13,238 shares | $4,898,470 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,493 shares | $4,416,580 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,195 shares | $4,125,015 |
| NETFLIX INC. | COM | 64110L106 | — | 57,624 shares | $4,114,354 |
| AMAZON COM INC | COM | 023135106 | — | 16,236 shares | $3,869,688 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,388 shares | $3,712,386 |
| MICROSOFT CORP | COM | 594918104 | — | 8,349 shares | $3,114,513 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 143,183 shares | $3,022,597 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 18,137 shares | $2,813,651 |
| RH | COM | 74967X103 | — | 16,997 shares | $2,799,916 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 157,198 shares | $2,574,897 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,170 shares | $2,348,661 |
| INTEL CORP | COM | 458140100 | — | 16,453 shares | $2,297,392 |
| INCYTE CORP | COM | 45337C102 | — | 20,000 shares | $2,267,200 |
| VISA INC | COM CL A | 92826C839 | — | 5,770 shares | $1,979,498 |
| BOEING CO | COM | 097023105 | — | 8,436 shares | $1,826,054 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 20,715 shares | $1,784,393 |
| CISCO SYS INC | COM | 17275R102 | — | 14,818 shares | $1,740,488 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,478 shares | $1,645,103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,966 shares | $1,340,490 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,402 shares | $1,268,702 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,256 shares | $1,267,919 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,440 shares | $1,122,267 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,342 shares | $1,035,136 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,743 shares | $969,353 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,641 shares | $953,273 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,530 shares | $855,611 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,310 shares | $850,958 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 25,451 shares | $768,617 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 139,258 shares | $747,815 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,460 shares | $743,860 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 33,808 shares | $720,110 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 24,233 shares | $683,359 |
| EATON CORP PLC | SHS | G29183103 | — | 1,538 shares | $655,373 |
| FORTINET INC | COM | 742718109 | — | 4,156 shares | $638,445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 853 shares | $628,335 |
| RELIANCE INC | COM | 759509102 | — | 1,645 shares | $614,470 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,830 shares | $600,280 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,293 shares | $571,028 |
| MILLERKNOLL INC | COM | 600544100 | — | 27,702 shares | $566,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,127 shares | $538,199 |
| WORKDAY INC | CL A | 98138H101 | — | 3,940 shares | $482,335 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,161 shares | $463,597 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,866 shares | $459,497 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,969 shares | $450,719 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,457 shares | $441,217 |
| DISNEY WALT CO | COM | 254687106 | — | 4,574 shares | $440,218 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,410 shares | $415,370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,465 shares | $411,839 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 40,829 shares | $393,588 |
| ELI LILLY & CO | COM | 532457108 | — | 325 shares | $390,399 |
| PFIZER INC | COM | 717081103 | — | 15,868 shares | $382,108 |
| TESLA INC | COM | 88160R101 | — | 897 shares | $377,278 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,554 shares | $374,467 |
| 3M CO | COM | 88579Y101 | — | 2,197 shares | $355,649 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,535 shares | $343,742 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,532 shares | $338,695 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,457 shares | $318,606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 310 shares | $313,916 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,005 shares | $313,336 |
| WALMART INC | COM | 931142103 | — | 2,748 shares | $311,204 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,014 shares | $302,889 |
| MOODYS CORP | COM | 615369105 | — | 621 shares | $281,327 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,781 shares | $275,489 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,931 shares | $251,509 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,989 shares | $232,057 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,365 shares | $226,231 |
| GE AEROSPACE | COM NEW | 369604301 | — | 540 shares | $201,814 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,420 shares | $193,106 |
| THE CIGNA GROUP | COM | 125523100 | — | 632 shares | $174,346 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,328 shares | $170,706 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,940 shares | $170,303 |
| HOME DEPOT INC | COM | 437076102 | — | 478 shares | $168,682 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,247 shares | $165,639 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,904 shares | $165,278 |
| GE VERNOVA INC | COM | 36828A101 | — | 135 shares | $158,606 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,811 shares | $147,687 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,323 shares | $145,213 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 278 shares | $142,662 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,290 shares | $141,655 |
| DOCUSIGN INC | COM | 256163106 | — | 3,072 shares | $136,458 |
| PROLOGIS INC. | COM | 74340W103 | — | 997 shares | $135,028 |
| AT&T INC | COM | 00206R102 | — | 5,803 shares | $120,113 |
| UNION PAC CORP | COM | 907818108 | — | 426 shares | $115,912 |