Twin Lakes Capital Management, LLC — 13F Holdings & Portfolio
CIK 1847794 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$219.9M
Long-equity book
Holdings
221
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+3 / −8 / ↑64 / ↓110
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$5.0M +35.1%
- NETFLIX INC.$3.5M +4712.5%
- EXXON MOBIL CORP$1.9M +39.5%
- SERVICENOW INC$1.2M +29.0%
- FEDEX CORP$1.2M +21.7%
Top Trims
- SPDR SERIES TRUST-$6.7M -19.7%
- CAPRI HOLDINGS LIMITED-$2.3M -30.6%
- APPLE INC-$1.5M -6.7%
- MICROSOFT CORP-$945.9K -23.4%
- RH-$677.0K -22.3%
New Positions
- VANGUARD INSTL INDEX FD$201.5K
- SCHWAB STRATEGIC TR$89.7K
- VERSANT MEDIA GROUP INC$74
Exited Positions
- IONIS PHARMACEUTICALS INC$118.7K
- AMICUS THERAPEUTICS INC$85.4K
- BIOGEN INC$44.0K
- SPOTIFY TECHNOLOGY S A$27.9K
- AZENTA INC$15.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $27.5M | 12.51% | 300,155 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.7M | 9.40% | 81,416 | SH |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $19.3M | 8.77% | 49,228 | SH |
| 4 | GILEAD SCIENCES INC | GILD | 375558103 | $8.1M | 3.68% | 58,102 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $6.6M | 3.02% | 39,183 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 3.02% | 38,078 | SH |
| 7 | FEDEX CORP | FDX | 31428X106 | $6.5M | 2.97% | 18,364 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.2M | 2.81% | 65,706 | SH |
| 9 | PROTAGONIST THERAPEUTICS INC | PTGX | 38141G107 | $6.1M | 2.79% | 58,187 | SH |
| 10 | CENTRAL PAC FINL CORP | CPF | 154760409 | $5.9M | 2.68% | 184,144 | SH |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $5.3M | 2.42% | 302,619 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $5.2M | 2.38% | 50,054 | SH |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.9M | 2.22% | 14,157 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 2.17% | 7,327 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 1.93% | 13,200 | SH |
| 16 | SOUTHWEST AIRLS CO | LUV | 844741108 | $4.0M | 1.84% | 107,617 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.80% | 13,476 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.7M | 1.67% | 18,137 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 1.65% | 7,581 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 1.62% | 36,980 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.54% | 16,236 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.41% | 8,347 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.36% | 10,382 | SH |
| 24 | STARWOOD PPTY TR INC | STWD | 85571B105 | $2.7M | 1.24% | 157,765 | SH |
| 25 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $2.7M | 1.22% | 143,719 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.08% | 4,166 | SH |
| 27 | RH | RH | 74967X103 | $2.4M | 1.07% | 16,854 | SH |
| 28 | INCYTE CORP | INCY | 45337C102 | $1.9M | 0.86% | 20,000 | SH |
| 29 | BOEING CO | BA | 097023105 | $1.8M | 0.80% | 8,843 | SH |
| 30 | VISA INC | V | 92826C839 | $1.7M | 0.79% | 5,758 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.78% | 7,048 | SH |
| 32 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.7M | 0.78% | 13,604 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.69% | 3,451 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.65% | 2 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.52% | 14,750 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.0M | 0.46% | 10,360 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $994.0K | 0.45% | 2,310 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $937.6K | 0.43% | 17,347 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $891.0K | 0.41% | 12,405 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $876.6K | 0.40% | 1,450 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $786.5K | 0.36% | 2,742 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $764.0K | 0.35% | 2,526 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $726.1K | 0.33% | 16,453 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516106 | $690.3K | 0.31% | 3,054 | SH |
| 45 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $660.6K | 0.30% | 25,291 | SH |
| 46 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $648.7K | 0.29% | 8,721 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $642.6K | 0.29% | 6,259 | SH |
| 48 | MGIC INVT CORP WIS | MTG | 552848103 | $632.5K | 0.29% | 24,094 | SH |
| 49 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $600.6K | 0.27% | 33,837 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $585.1K | 0.27% | 3,830 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $219.9M | 221 | 0001847794-26-000002 |
| 2025-12-31 | 2026-02-04 | $225.1M | 226 | 0001847794-26-000001 |
| 2025-09-30 | 2025-10-21 | $216.2M | 224 | 0001847794-25-000003 |