Twin Lakes Capital Management, LLC — 13F Holdings & Portfolio
CIK 1847794 · latest 13F-HR filed 2026-08-18
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, exited 18, added to 111, and trimmed 51.
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.
SUITE 150
REDWOOD SHORES, CA 94065
$261.5M
Long-equity book
210
Distinct positions
2026-06-30
Filed 2026-08-18
+7 / −18 / ↑111 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$27.6M +143.3%
- VANGUARD INSTL INDEX FD$25.9M +12880.7%
- APPLE INC$2.9M +13.9%
- BERKSHIRE HATHAWAY INC DEL$2.9M +78.9%
- INTEL CORP$1.6M +216.4%
Top Trims
- SPDR SERIES TRUST-$27.5M -99.9%
- EXXON MOBIL CORP-$1.3M -18.9%
- AGNICO EAGLE MINES LTD-$867.9K -23.6%
- FEDEX CORP-$780.5K -11.9%
- L3HARRIS TECHNOLOGIES INC-$761.4K -15.6%
New Positions
- FEDEX FGHT HLDG CO INC$1.3M
- HONEYWELL INTL INC$343.7K
- HONEYWELL AEROSPACE INC$338.7K
- AIR PRODUCTS AND CHEMICALS I$84.7K
- CARNIVAL CORP LTD$57.8K
Exited Positions
- HONEYWELL INTL INC$690.3K
- AIR PRODUCTS AND CHEMICALS I$84.0K
- LOWES COS INC$70.9K
- MORGAN STANLEY$67.1K
- JOHNSON CONTROLS INTERNATION$65.5K
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 |
| 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 |