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Twin Lakes Capital Management, LLC — 13F Holdings & Portfolio

CIK 1847794 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Twin Lakes Capital Management, LLC manages $261.5M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (17.94%), VBIL (10.00%), AAPL (9.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 18; 111 existing positions rose in reported value and 51 fell.

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
$261.5M

Long-equity book

Holdings
210

Distinct positions

Period
2026-06-30

Filed 2026-08-18

Q/Q Activity
+7 / −18 / ↑111 / ↓51

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STX17.9% · -1%VBIL10.0% · +12876%AAPL9.0% · -0%NVDA2.9% · -1%GILD2.8% · +0%PTGX2.7% · -0%CPF2.7% · -0%BRK.B2.5% · +71%SCHW2.3% · -1%FDX2.2% · +0%CPRI2.1% · -2%LUV2.1% · -1%XOM2.1% · +1%SPY2.0% · -3%NOW1.9% · 0%VTI1.9% · +0%JPM1.7% · +0%LHX1.6% · +0%NFLX1.6% · +56%AMZN1.5% · 0%GOOGL1.4% · +0%MSFT1.2% · 0%NCLH1.2% · -0%AEM1.1% · 0%RH1.1% · +1%STWD1.0% · -0%META0.9% · +0%INTC0.9% · 0%INCY0.9% · 0%V0.8% · +0%BA0.7% · -5%VUG0.7% · +500%CSCO0.7% · +0%JNJ0.6% · -8%BRK.A0.6% · 0%BABA0.5% · +3%FDXF0.5% · newCVS0.5% · -1%UPS0.4% · +1%PG0.4% · +0%VWO0.4% · -0%GOOG0.4% · 0%AMD0.4% · 0%AXP0.3% · +0%GLD0.3% · 0%RF0.3% · +1%ATHE0.3% · 0%LMT0.3% · +1%FUN0.3% · -0%MTG0.3% · +1%ETN0.3% · 0%QQQ0.2% · 0%RS0.2% · +0%NVS0.2% · 0%ABT0.2% · +0%MLKN0.2% · -1%TSM0.2% · 0%WDAY0.2% · 0%PNC0.2% · +1%IAU0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$314.7M
Discretionary
$314.7M
Employees
5
Accounts
401
Address
3 LAGOON DRIVE
SUITE 150
REDWOOD SHORES, CA 94065
Phone
(650) 610-9363
Name Title / Status Ownership Type
KIM, MIN, GYO ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Aug 2005
75% or moreIndividual
YI, FRANK, KWANGJAESR. VICE PRESIDENT
since Jan 2018
5–10%Individual
Ownership & leadership changes · 4 filings with changes since Apr 20, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2021 filing
  • No longer listedCHA, JOHN, JOON-SANG · SR. VICE PRESIDENT · Less than 5% · listed since Jan 2018
Nov 16, 2020 filing
  • ChangedCHA, JOHN, JOON-SANG · ownership 10–25% → Less than 5%
May 30, 2019 filing
  • AddedCHA, JOHN, JOON-SANG · SR. VICE PRESIDENT · 10–25%
Apr 12, 2019 filing
  • AddedYI, FRANK, KWANGJAE · SR. VICE PRESIDENT · 5–10%
Apr 20, 2018 filing (earliest on record)
  • ListedKIM, MIN, GYO · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Twin Lakes Capital Management, LLC Holdings (2026-06-30)

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 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $46.9M 17.94% 48,618 SH
2 VANGUARD INSTL INDEX FD VBIL 922040845 $26.2M 10.00% 345,541 SH
3 APPLE INC AAPL 037833100 $23.5M 9.00% 81,324 SH
4 NVIDIA CORPORATION NVDA 67066G104 $7.6M 2.89% 37,761 SH
5 GILEAD SCIENCES INC GILD 375558103 $7.4M 2.81% 58,267 SH
6 PROTAGONIST THERAPEUTICS INC PTGX 38141G107 $7.1M 2.72% 58,059 SH
7 CENTRAL PAC FINL CORP CPF 154760409 $7.0M 2.69% 184,140 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.5M 2.49% 12,991 SH
9 SCHWAB CHARLES CORP SCHW 808513105 $6.0M 2.30% 65,320 SH
10 FEDEX CORP FDX 31428X106 $5.8M 2.20% 18,396 SH
11 CAPRI HOLDINGS LIMITED CPRI G1890L107 $5.5M 2.11% 297,449 SH
12 SOUTHWEST AIRLS CO LUV 844741108 $5.5M 2.09% 106,422 SH
13 EXXON MOBIL CORP XOM 30231G102 $5.4M 2.06% 39,450 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 2.02% 7,080 SH
15 SERVICENOW INC NOW 81762P102 $5.0M 1.90% 50,054 SH
16 VANGUARD INDEX FDS VTI 922908769 $4.9M 1.87% 13,238 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $4.4M 1.69% 13,493 SH
18 L3HARRIS TECHNOLOGIES INC LHX 502431109 $4.1M 1.58% 14,195 SH
19 NETFLIX INC. NFLX 64110L106 $4.1M 1.57% 57,624 SH
20 AMAZON COM INC AMZN 023135106 $3.9M 1.48% 16,236 SH
21 ALPHABET INC GOOGL 02079K305 $3.7M 1.42% 10,388 SH
22 MICROSOFT CORP MSFT 594918104 $3.1M 1.19% 8,349 SH
23 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $3.0M 1.16% 143,183 SH
24 AGNICO EAGLE MINES LTD AEM 008474108 $2.8M 1.08% 18,137 SH
25 RH RH 74967X103 $2.8M 1.07% 16,997 SH
26 STARWOOD PPTY TR INC STWD 85571B105 $2.6M 0.98% 157,198 SH
27 META PLATFORMS INC META 30303M102 $2.3M 0.90% 4,170 SH
28 INTEL CORP INTC 458140100 $2.3M 0.88% 16,453 SH
29 INCYTE CORP INCY 45337C102 $2.3M 0.87% 20,000 SH
30 VISA INC V 92826C839 $2.0M 0.76% 5,770 SH
31 BOEING CO BA 097023105 $1.8M 0.70% 8,436 SH
32 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.68% 20,715 SH
33 CISCO SYS INC CSCO 17275R102 $1.7M 0.67% 14,818 SH
34 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.63% 6,478 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.57% 2 SH
36 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.3M 0.51% 13,966 SH
37 FEDEX FGHT HLDG CO INC FDXF 314352105 $1.3M 0.49% 8,402 SH
38 CVS HEALTH CORP CVS 126650100 $1.3M 0.48% 12,256 SH
39 UNITED PARCEL SVCS INC UPS 911312106 $1.1M 0.43% 10,440 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.0M 0.40% 17,342 SH
41 ALPHABET INC GOOG 02079K107 $969.4K 0.37% 2,743 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $953.3K 0.36% 1,641 SH
43 AMERICAN EXPRESS CO AXP 025816109 $855.6K 0.33% 2,530 SH
44 SPDR GOLD TR GLD 78463V107 $851.0K 0.33% 2,310 SH
45 REGIONS FINANCIAL CORP NEW RF 7591EP100 $768.6K 0.29% 25,451 SH
46 ALTERITY THERAPEUTICS LTD ATHE 02155X205 $747.8K 0.29% 139,258 SH
47 LOCKHEED MARTIN CORP LMT 539830109 $743.9K 0.28% 1,460 SH
48 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $720.1K 0.28% 33,808 SH
49 MGIC INVT CORP WIS MTG 552848103 $683.4K 0.26% 24,233 SH
50 EATON CORP PLC ETN G29183103 $655.4K 0.25% 1,538 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $261.5M 210 0001847794-26-000003
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
Filer Information
Address
3 LAGOON DRIVE
SUITE 150
REDWOOD SHORES, CA 94065
Phone
(650) 610-9363
Filing Manager
Twin Lakes Capital Management, LLC
REDWOOD SHORES, CA
Signatory
Mark G. Kim
Managing Member