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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 336 shares | $115,536 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 222 shares | $112,934 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 9,384 shares | $110,168 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 323 shares | $106,787 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 158 shares | $98,634 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,294 shares | $98,211 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,754 shares | $96,991 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 801 shares | $95,732 |
| MCDONALDS CORP | COM | 580135101 | — | 353 shares | $95,374 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,948 shares | $93,485 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 6,076 shares | $93,388 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,785 shares | $92,586 |
| MODERNA INC | COM | 60770K107 | — | 1,231 shares | $86,207 |
| AIR PRODUCTS AND CHEMICALS I | COM | 000158106 | — | 289 shares | $84,729 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,006 shares | $81,942 |
| DROPBOX INC | CL A | 26210C104 | — | 2,981 shares | $81,888 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,358 shares | $79,064 |
| UNITED RENTALS INC | COM | 911363109 | — | 68 shares | $77,560 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,291 shares | $75,187 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 754 shares | $72,825 |
| GENERAC HLDGS INC | COM | 368736104 | — | 243 shares | $71,153 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,532 shares | $70,692 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,233 shares | $69,272 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 758 shares | $67,160 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 536 shares | $66,613 |
| PEPSICO INC | COM | 713448108 | — | 491 shares | $66,449 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 767 shares | $61,661 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 702 shares | $58,186 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,021 shares | $57,754 |
| EDISON INTL | COM | 281020107 | — | 770 shares | $57,352 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1,950 shares | $54,917 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,180 shares | $54,108 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 3,440 shares | $50,013 |
| APA CORPORATION | COM | 03743Q108 | — | 1,509 shares | $49,152 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 207 shares | $46,145 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 730 shares | $45,910 |
| BLOCK INC | CL A | 852234103 | — | 600 shares | $45,600 |
| DEERE & CO | COM | 244199105 | — | 68 shares | $43,134 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,144 shares | $42,255 |
| COUPANG INC | CL A | 22266T109 | — | 2,388 shares | $41,480 |
| ROSS STORES INC | COM | 778296103 | — | 193 shares | $41,166 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 532 shares | $41,044 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 167 shares | $39,580 |
| VIATRIS INC | COM | 92556V106 | — | 2,478 shares | $39,352 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 682 shares | $37,196 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 2,007 shares | $37,069 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 490 shares | $36,858 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 699 shares | $32,336 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 494368103 | — | 1,756 shares | $31,398 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 334 shares | $30,615 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18 shares | $30,553 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 119 shares | $28,940 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 136 shares | $26,596 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,044 shares | $25,813 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 298 shares | $25,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 54 shares | $24,549 |
| FERRARI N V | COM | N3167Y103 | — | 65 shares | $24,165 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,195 shares | $22,367 |
| HONEST CO INC | COM | 438333106 | — | 6,008 shares | $21,989 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 793 shares | $21,141 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 518 shares | $20,228 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,400 shares | $18,942 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 201 shares | $18,434 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 150 shares | $17,127 |
| COSTAR GROUP INC | COM | 22160N109 | — | 598 shares | $16,935 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18 shares | $16,846 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 570 shares | $16,291 |
| CRH PLC | ORD | G25508105 | — | 152 shares | $16,238 |
| LEAR CORP | COM NEW | 521865204 | — | 113 shares | $15,098 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 103 shares | $13,510 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 1,000 shares | $12,450 |
| DANAHER CORP DEL | COM | 235851102 | — | 56 shares | $10,749 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 83 shares | $10,667 |
| LENNAR CORP | CL A | 526057104 | — | 116 shares | $10,536 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26 shares | $10,255 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 5,669 shares | $9,524 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 350 shares | $9,052 |
| CELANESE CORP DEL | COM | 150870103 | — | 196 shares | $9,019 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 40 shares | $8,880 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 100 shares | $8,588 |
| COCA COLA CO | COM | 191216100 | — | 100 shares | $8,127 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 114 shares | $7,382 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 23 shares | $6,790 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 786 shares | $6,563 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 140 shares | $5,175 |
| FRANCO NEV CORP | COM | 351858105 | — | 23 shares | $4,692 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 341 shares | $4,587 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 36 shares | $4,110 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,250 shares | $4,050 |
| TARGET CORP | COM | 87612E106 | — | 29 shares | $3,828 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 48 shares | $3,760 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 66 shares | $3,650 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8 shares | $3,418 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 296 shares | $3,348 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16 shares | $2,840 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 53 shares | $2,536 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 20 shares | $1,917 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 71 shares | $1,741 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 56 shares | $1,683 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 740 shares | $1,539 |