Holders — by stockHoldings — by fund
Twin Lakes Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847794
$261.5M
disclosed book value
208
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 48,618 | $46.9M | 17.9% |
| 2 | VBILVANGUARD INSTL INDEX FD | 345,541 | $26.2M | 10% |
| 3 | AAPLAPPLE INC | 81,324 | $23.5M | 9% |
| 4 | NVDANVIDIA CORPORATION | 37,761 | $7.6M | 2.9% |
| 5 | GILDGILEAD SCIENCES INC | 58,267 | $7.4M | 2.8% |
| 6 | PROTAGONIST THERAPEUTICS INC | 58,059 | $7.1M | 2.7% |
| 7 | CPFCENTRAL PAC FINL CORP | 184,140 | $7.0M | 2.7% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,991 | $6.5M | 2.5% |
| 9 | SCHWSCHWAB CHARLES CORP | 65,320 | $6.0M | 2.3% |
| 10 | FDXFEDEX CORP | 18,396 | $5.8M | 2.2% |
| 11 | CAPRI HOLDINGS LIMITED | 297,449 | $5.5M | 2.1% |
| 12 | LUVSOUTHWEST AIRLS CO | 106,422 | $5.5M | 2.1% |
| 13 | EXMOCEXXON MOBIL CORP | 39,450 | $5.4M | 2.1% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 7,080 | $5.3M | 2% |
| 15 | NOWSERVICENOW INC | 50,054 | $5.0M | 1.9% |
| 16 | VTIVANGUARD INDEX FDS | 13,238 | $4.9M | 1.9% |
| 17 | JPMJPMORGAN CHASE & CO | 13,493 | $4.4M | 1.7% |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 14,195 | $4.1M | 1.6% |
| 19 | NFLXNETFLIX INC. | 57,624 | $4.1M | 1.6% |
| 20 | AMZNAMAZON COM INC | 16,236 | $3.9M | 1.5% |
| 21 | GOOGLALPHABET INC | 10,388 | $3.7M | 1.4% |
| 22 | MSFTMICROSOFT CORP | 8,349 | $3.1M | 1.2% |
| 23 | NORWEGIAN CRUISE LINE HLDGS | 143,183 | $3.0M | 1.2% |
| 24 | AEMAGNICO EAGLE MINES LTD | 18,137 | $2.8M | 1.1% |
| 25 | RHRH | 16,997 | $2.8M | 1.1% |
| 26 | STWDSTARWOOD PPTY TR INC | 157,198 | $2.6M | 1% |
| 27 | METAMETA PLATFORMS INC | 4,170 | $2.3M | 0.9% |
| 28 | INTCINTEL CORP | 16,453 | $2.3M | 0.9% |
| 29 | INCYINCYTE CORP | 20,000 | $2.3M | 0.9% |
| 30 | VVISA INC | 5,770 | $2.0M | 0.8% |
| 31 | BABOEING CO | 8,436 | $1.8M | 0.7% |
| 32 | VUGVANGUARD INDEX FDS | 20,715 | $1.8M | 0.7% |
| 33 | CSCOCISCO SYS INC | 14,818 | $1.7M | 0.7% |
| 34 | JNJJOHNSON & JOHNSON | 6,478 | $1.6M | 0.6% |
| 35 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.6% |
| 36 | BABAALIBABA GROUP HLDG LTD | 13,966 | $1.3M | 0.5% |
| 37 | FDXFFEDEX FGHT HLDG CO INC | 8,402 | $1.3M | 0.5% |
| 38 | CVSCVS HEALTH CORP | 12,256 | $1.3M | 0.5% |
| 39 | UPSUNITED PARCEL SVCS INC | 10,440 | $1.1M | 0.4% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 17,342 | $1.0M | 0.4% |
| 41 | GOOGALPHABET INC | 2,743 | $969,353 | 0.4% |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,641 | $953,273 | 0.4% |
| 43 | AXPAMERICAN EXPRESS CO | 2,530 | $855,611 | 0.3% |
| 44 | GLDSPDR GOLD TR | 2,310 | $850,958 | 0.3% |
| 45 | RFREGIONS FINANCIAL CORP NEW | 25,451 | $768,617 | 0.3% |
| 46 | ATHEALTERITY THERAPEUTICS LTD | 139,258 | $747,815 | 0.3% |
| 47 | LMTLOCKHEED MARTIN CORP | 1,460 | $743,860 | 0.3% |
| 48 | FUNSIX FLAGS ENTERTAINMENT CORP | 33,808 | $720,110 | 0.3% |
| 49 | MTGMGIC INVT CORP WIS | 24,233 | $683,359 | 0.3% |
| 50 | EATON CORP PLC | 1,538 | $655,373 | 0.3% |
| 51 | PGFORTINET INC | 4,156 | $638,445 | 0.2% |
| 52 | QQQINVESCO QQQ TR | 853 | $628,335 | 0.2% |
| 53 | RSRELIANCE INC | 1,645 | $614,470 | 0.2% |
| 54 | NVSNOVARTIS AG | 3,830 | $600,280 | 0.2% |
| 55 | ABTABBOTT LABORATORIES | 6,293 | $571,028 | 0.2% |
| 56 | MLKNMILLERKNOLL INC | 27,702 | $566,791 | 0.2% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,127 | $538,199 | 0.2% |
| 58 | WDAYWORKDAY INC | 3,940 | $482,335 | 0.2% |
| 59 | PGPROCTER & GAMBLE CO | 3,161 | $463,597 | 0.2% |
| 60 | PNCPNC FINL SVCS GROUP INC | 1,866 | $459,497 | 0.2% |
| 61 | IAUISHARES GOLD TR | 5,969 | $450,719 | 0.2% |
| 62 | PLNTPLANET FITNESS MASTER ISSUER | 8,457 | $441,217 | 0.2% |
| 63 | DISDISNEY WALT CO | 4,574 | $440,218 | 0.2% |
| 64 | INDAISHARES TR | 8,410 | $415,370 | 0.2% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,465 | $411,839 | 0.2% |
| 66 | ETWEATON VANCE TAX-MANAGED GLOB | 40,829 | $393,588 | 0.2% |
| 67 | LLYELI LILLY & CO | 325 | $390,399 | 0.1% |
| 68 | PFEPFIZER INC | 15,868 | $382,108 | 0.1% |
| 69 | TSLATESLA INC | 897 | $377,278 | 0.1% |
| 70 | JAZZ PHARMACEUTICALS PLC | 1,554 | $374,467 | 0.1% |
| 71 | MMM3M CO | 2,197 | $355,649 | 0.1% |
| 72 | HONHONEYWELL INTL INC | 1,535 | $343,742 | 0.1% |
| 73 | HONAHONEYWELL AEROSPACE INC | 1,532 | $338,695 | 0.1% |
| 74 | HHHHOWARD HUGHES HOLDINGS INC | 4,457 | $318,606 | 0.1% |
| 75 | GSGOLDMAN SACHS GROUP INC | 310 | $313,916 | 0.1% |
| 76 | MEDTRONIC PLC | 4,005 | $313,336 | 0.1% |
| 77 | WMTWALMART INC | 2,748 | $311,204 | 0.1% |
| 78 | GDXVANECK ETF TRUST | 4,014 | $302,889 | 0.1% |
| 79 | MCOMOODYS CORP | 621 | $281,327 | 0.1% |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 4,781 | $275,489 | 0.1% |
| 81 | ESTABLISHMENT LABS HLDGS INC | 2,931 | $251,509 | 0.1% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 1,989 | $232,057 | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 1,365 | $226,231 | 0.1% |
| 84 | GEGE AEROSPACE | 540 | $201,814 | 0.1% |
| 85 | UALUNITED AIRLS HLDGS INC | 1,420 | $193,106 | 0.1% |
| 86 | CITHE CIGNA GROUP | 632 | $174,346 | 0.1% |
| 87 | MRKMERCK & CO INC | 1,328 | $170,706 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 1,940 | $170,303 | 0.1% |
| 89 | HDHOME DEPOT INC | 478 | $168,682 | 0.1% |
| 90 | AAGILENT TECHNOLOGIES INC | 1,247 | $165,639 | 0.1% |
| 91 | VZVERIZON COMMUNICATIONS INC | 3,904 | $165,278 | 0.1% |
| 92 | GEVGE VERNOVA INC | 135 | $158,606 | 0.1% |
| 93 | AFRMAFFIRM HLDGS INC | 1,811 | $147,687 | 0.1% |
| 94 | GFIGOLD FIELDS LTD | 4,323 | $145,213 | 0.1% |
| 95 | MAMASTERCARD INCORPORATED | 278 | $142,662 | 0.1% |
| 96 | KMBKIMBERLY-CLARK CORP | 1,290 | $141,655 | 0.1% |
| 97 | DOCUDOCUSIGN INC | 3,072 | $136,458 | 0.1% |
| 98 | PLDPROLOGIS INC. | 997 | $135,028 | 0.1% |
| 99 | TAT&T INC | 5,803 | $120,113 | 0% |
| 100 | UNPUNION PAC CORP | 426 | $115,912 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.