Twin Lakes Capital Management, LLC
CIK 1847794 · View on SEC EDGAR ↗
- Portfolio value
- $261.5M
- Positions
- 208
- As of
- June 30, 2026
#5,592 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 55.04%
- Top 25 holdings weight
- 79.33%
- Positions above 1%
- 25
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.85% Est. buys $34,777,255 · sells $30,906,513
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 7
- Increased
- 72
- Decreased
- 36
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
34.9%
Healthcare
6.6%
Industrials
5.7%
Financials
4.9%
Communication Services
4.4%
Financial Services
4.1%
Consumer Discretionary
4.0%
Retail
3.3%
Logistics & Transportation
2.6%
Energy
2.2%
Materials
1.4%
Real Estate
1.2%
Communications
0.7%
Consumer products
0.5%
Utilities
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
23.2%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $46,916,523 | 17.94% | 48,618 | $27,630,900 | Down ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $26,150,572 | 10.00% | 345,541 | $25,949,115 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,531,808 | 9.00% | 81,324 | $2,869,361 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,555,557 | 2.89% | 37,761 | $914,708 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,361,392 | 2.81% | 58,267 | $-736,239 | Up ×1 | ||
| Unknown issuer (CUSIP: 38141G107) | $7,116,872 | 2.72% | 58,059 | $983,962 | Down ×2 | ||
| CPF Central Pacific Financial Corp New | $7,034,155 | 2.69% | 184,140 | $1,148,902 | Down ×2 | ||
| BRKB | $6,500,566 | 2.49% | 12,991 | $2,867,751 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,027,061 | 2.30% | 65,320 | $-148,005 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $5,760,427 | 2.20% | 18,396 | $-780,512 | Up ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $5,523,628 | 2.11% | 297,449 | $191,481 | Down ×6 | ||
| LUV Southwest Airlines Company Common Stock | $5,472,213 | 2.09% | 106,422 | $1,429,031 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,393,613 | 2.06% | 39,450 | $-1,254,140 | Up ×1 | ||
| SPY SPY | $5,286,958 | 2.02% | 7,080 | $521,957 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $4,969,361 | 1.90% | 50,054 | $-263,785 | |||
| VTI | $4,898,470 | 1.87% | 13,238 | $663,637 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,416,580 | 1.69% | 13,493 | $452,416 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,125,015 | 1.58% | 14,195 | $-761,392 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,114,354 | 1.57% | 57,624 | $558,727 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,869,688 | 1.48% | 16,236 | $488,216 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,712,386 | 1.42% | 10,388 | $726,963 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,114,513 | 1.19% | 8,349 | $24,555 | Up ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $3,022,597 | 1.16% | 143,183 | $335,048 | Down ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2,813,651 | 1.08% | 18,137 | $-867,873 | |||
| RH RH Common Stock | $2,799,916 | 1.07% | 16,997 | $443,390 | Up ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,574,897 | 0.98% | 157,198 | $-141,813 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,348,661 | 0.90% | 4,170 | $-34,571 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,297,392 | 0.88% | 16,453 | $1,571,302 | |||
| INCY Incyte Corporation - Common Stock | $2,267,200 | 0.87% | 20,000 | $384,800 | |||
| V Visa Inc. | $1,979,498 | 0.76% | 5,770 | $239,288 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,826,054 | 0.70% | 8,436 | $65,972 | Down ×6 | ||
| VUG | $1,784,393 | 0.68% | 20,715 | $277,103 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,740,488 | 0.67% | 14,818 | $596,024 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,645,103 | 0.63% | 6,478 | $-77,744 | Down ×5 | ||
| BRKA | $1,497,700 | 0.57% | 2 | $61,420 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,340,490 | 0.51% | 13,966 | $-366,312 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $1,268,702 | 0.49% | 8,402 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $1,267,919 | 0.48% | 12,256 | $376,968 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,122,267 | 0.43% | 10,440 | $103,054 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,102,042 | 0.42% | 7,317 | $762,414 | Up ×1 | ||
| VWO | $1,035,136 | 0.40% | 17,342 | $97,537 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $969,353 | 0.37% | 2,743 | $182,828 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $953,273 | 0.36% | 1,641 | $619,444 | |||
| AXP American Express Company Common Stock | $855,611 | 0.33% | 2,530 | $91,640 | Up ×1 | ||
| GLD | $850,958 | 0.33% | 2,310 | $-143,012 | |||
| RF Regions Financial Corporation Common Stock | $768,617 | 0.29% | 25,451 | $108,004 | Up ×1 | ||
| ATHE Alterity Therapeutics Limited - American Depositary Shares | $747,815 | 0.29% | 139,258 | $263,197 | |||
| LMT Lockheed Martin Corporation Common Stock | $743,860 | 0.28% | 1,460 | $-132,699 | Up ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $720,110 | 0.28% | 33,808 | $119,503 | Down ×6 | ||
| MTG MGIC Investment Corporation Common Stock | $683,359 | 0.26% | 24,233 | $50,895 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $655,373 | 0.25% | 1,538 | $105,277 | |||
| QQQ Invesco QQQ Trust, Series 1 | $628,335 | 0.24% | 853 | $135,855 | |||
| RS Reliance, Inc. Common Stock | $614,470 | 0.23% | 1,645 | $116,180 | Up ×6 | ||
| NVS Novartis AG Common Stock | $600,280 | 0.23% | 3,830 | $15,206 | |||
| ABT Abbott Laboratories Common Stock | $571,028 | 0.22% | 6,293 | $-71,566 | Up ×1 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $566,791 | 0.22% | 27,702 | $160,847 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $538,199 | 0.21% | 1,127 | $157,345 | |||
| WDAY Workday, Inc. - Class A Common Stock | $482,335 | 0.18% | 3,940 | $-29,550 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $459,497 | 0.18% | 1,866 | $73,560 | Up ×4 | ||
| IAU | $450,719 | 0.17% | 5,969 | $-75,508 | |||
| PLNT Planet Fitness, Inc. Common Stock | $441,217 | 0.17% | 8,457 | $-207,473 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $440,218 | 0.17% | 4,574 | $-10,825 | Down ×5 | ||
| INDA | $415,370 | 0.16% | 8,410 | $16,668 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $411,839 | 0.16% | 1,465 | $58,992 | Up ×3 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $393,588 | 0.15% | 40,829 | $42,516 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $390,399 | 0.15% | 325 | $91,474 | |||
| PFE Pfizer, Inc. Common Stock | $382,108 | 0.15% | 15,868 | $-67,538 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $377,278 | 0.14% | 897 | $43,818 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $374,467 | 0.14% | 1,554 | $80,683 | |||
| MMM 3M Company Common Stock | $355,649 | 0.14% | 2,197 | $38,176 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $343,742 | 0.13% | 1,535 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $338,695 | 0.13% | 1,532 | Up ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $318,606 | 0.12% | 4,457 | $28,644 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313,916 | 0.12% | 310 | $-116,716 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $313,336 | 0.12% | 4,005 | $-51,055 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $311,204 | 0.12% | 2,748 | $-35,786 | Down ×3 | ||
| GDX GDX | $302,889 | 0.12% | 4,014 | $-65,515 | |||
| MCO Moody's Corporation Common Stock | $281,327 | 0.11% | 621 | $10,972 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $275,489 | 0.11% | 4,781 | $-11,444 | Up ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $251,509 | 0.10% | 2,931 | $85,087 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $232,057 | 0.09% | 1,989 | $-58,894 | |||
| CVX Chevron Corporation Common Stock | $226,231 | 0.09% | 1,365 | $-53,801 | Up ×1 | ||
| GE GE Aerospace Common Stock | $201,814 | 0.08% | 540 | $48,578 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $193,106 | 0.07% | 1,420 | $50,397 | Down ×1 | ||
| CI The Cigna Group Common Stock | $174,346 | 0.07% | 632 | $6,575 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $173,053 | 0.07% | 3,046 | $142,331 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $170,706 | 0.07% | 1,328 | $11,298 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $170,303 | 0.07% | 1,940 | $-8,616 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $168,682 | 0.06% | 478 | $-53,319 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $165,639 | 0.06% | 1,247 | $23,506 | |||
| VZ Verizon Communications Inc. Common Stock | $165,278 | 0.06% | 3,904 | $-30,194 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $158,606 | 0.06% | 135 | $40,764 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $147,687 | 0.06% | 1,811 | $64,707 | |||
| GFI Gold Fields Limited American Depositary Shares | $145,213 | 0.06% | 4,323 | $-51,056 | |||
| MA Mastercard Incorporated Common Stock | $142,662 | 0.05% | 278 | $4,116 | Up ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $136,458 | 0.05% | 3,072 | $-9,186 | |||
| PLD Prologis, Inc. Common Stock | $135,028 | 0.05% | 997 | $-3,629 | Down ×3 | ||
| T AT&T Inc. | $120,113 | 0.05% | 5,803 | $-47,396 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $115,912 | 0.04% | 426 | $13,041 | Up ×1 | ||
| VV | $115,536 | 0.04% | 336 | $15,421 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $4,898,470 | 1.87% | up ×4 |
| NFLX | $4,114,354 | 1.57% | up ×3 |
| CSCO | $1,740,488 | 0.67% | up ×5 |
| GOOG | $969,353 | 0.37% | up ×5 |
| RS | $614,470 | 0.23% | up ×6 |
| PNC | $459,497 | 0.18% | up ×4 |
| IBM | $411,839 | 0.16% | up ×3 |
| ETW | $393,588 | 0.15% | up ×6 |
| KMB | $173,053 | 0.07% | up ×5 |
| MRK | $170,706 | 0.07% | up ×6 |
| NEE | $170,303 | 0.07% | up ×4 |
| AB | $96,991 | 0.04% | up ×6 |
| HOG | $92,586 | 0.04% | up ×6 |
| BOH | $81,942 | 0.03% | up ×6 |
| NOBL | $69,272 | 0.03% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $1,268,702 | 8,402 | 0.49% |
| Unknown issuer (CUSIP: 438516205) | $343,742 | 1,535 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $338,695 | 1,532 | 0.13% |
| Unknown issuer (CUSIP: 000158106) | $84,729 | 289 | 0.03% |
| Unknown issuer (CUSIP: G2004J103) | $57,754 | 2,021 | 0.02% |
| HRL | $54,108 | 2,180 | 0.02% |
| Unknown issuer (CUSIP: 09077B203) | $596 | 144 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Trimmed | -610 | +$27.6M |
| AAPL | Trimmed | -92 | +$2.9M |
| BRKB | Bought more | +5K | +$2.9M |
| INTC | Price move only | +0 | +$1.6M |
| LUV | Trimmed | -1K | +$1.4M |
| XOM | Bought more | +267 | -$1.3M |
| CPF | Trimmed | -4 | +$1.1M |
| — | Trimmed | -128 | +$984K |
| NVDA | Trimmed | -317 | +$915K |
| AEM | Price move only | +0 | -$868K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,054 | $690,252 | -1.9% |
| NBR | March 31, 2025 | 6,020 | $344,163 | 117.8% |
| AMGN | March 31, 2025 | 1,000 | $260,640 | 40.0% |
| DXJ | March 31, 2025 | 1,200 | $132,348 | No longer tracked |
| IONS | March 31, 2026 | 1,500 | $118,665 | -20.3% |
| OPTEY | June 30, 2025 | 33,156 | $113,062 | No longer tracked |
| DFAC | March 31, 2025 | 3,055 | $105,672 | No longer tracked |
| MTTR | March 31, 2025 | 20,235 | $95,914 | No longer tracked |
| VYM | March 31, 2025 | 700 | $89,313 | No longer tracked |
| FOLD | March 31, 2026 | 6,000 | $85,440 | No longer tracked |
| APD | June 30, 2026 | 289 | $83,952 | 3.6% |
| LOW | June 30, 2026 | 300 | $70,884 | -1.3% |
| MS | June 30, 2026 | 408 | $67,145 | 1.3% |
| JCI | June 30, 2026 | 500 | $65,475 | -0.7% |
| HSY | June 30, 2026 | 300 | $62,367 | 7.2% |
| GD | March 31, 2025 | 200 | $52,698 | 42.3% |
| CCL | June 30, 2026 | 2,010 | $52,031 | -10.1% |
| AMAT | March 31, 2025 | 300 | $48,789 | 240.5% |
| RMD | March 31, 2025 | 200 | $45,738 | 2.7% |
| ORCL | June 30, 2026 | 300 | $44,133 | -0.1% |
| BIIB | March 31, 2026 | 250 | $43,998 | 17.6% |
| RTX | June 30, 2026 | 200 | $38,580 | 12.1% |
| NDAQ | June 30, 2026 | 450 | $38,201 | 24.5% |
| EMN | June 30, 2026 | 500 | $38,160 | 11.3% |
| CAT | March 31, 2025 | 100 | $36,276 | 149.8% |
| GSK | March 31, 2025 | 957 | $32,366 | 33.6% |
| RIO | March 31, 2025 | 500 | $29,405 | 74.3% |
| SPOT | March 31, 2026 | 48 | $27,874 | 8.7% |
| COR | March 31, 2025 | 100 | $22,468 | 14.0% |
| PGF | March 31, 2025 | 1,500 | $21,825 | No longer tracked |
| DAL | June 30, 2026 | 300 | $19,944 | -12.3% |
| CARR | June 30, 2026 | 300 | $16,893 | -16.9% |
| AZTA | March 31, 2026 | 466 | $15,499 | 71.7% |
| HNI | March 31, 2025 | 300 | $15,111 | 9.0% |
| GEHC | March 31, 2026 | 180 | $14,764 | 4.0% |
| GIS | March 31, 2025 | 200 | $12,754 | -34.2% |
| SEG | March 31, 2026 | 611 | $12,079 | 26.9% |
| BAC | June 30, 2026 | 200 | $9,750 | 9.6% |
| VAC | March 31, 2025 | 100 | $8,980 | 71.9% |
| DLB | March 31, 2025 | 100 | $7,810 | -19.8% |
| HPQ | June 30, 2026 | 400 | $7,684 | 35.1% |
| ALK | June 30, 2026 | 200 | $7,356 | -22.2% |
| TEL | March 31, 2025 | 50 | $7,149 | 43.5% |
| BBY | June 30, 2026 | 100 | $6,420 | 15.1% |
| ARRY | March 31, 2025 | 1,000 | $6,040 | -2.6% |
| HLN | March 31, 2025 | 300 | $2,862 | -3.6% |
| BILS | March 31, 2026 | 25 | $2,481 | No longer tracked |
| BHC | March 31, 2025 | 300 | $2,418 | 4.9% |
| HPE | March 31, 2025 | 63 | $1,345 | 247.2% |
| BCAB | June 30, 2026 | 7,200 | $1,159 | -23.9% |
| WAB | March 31, 2025 | 5 | $948 | 62.8% |
| UUUU | March 31, 2025 | 110 | $564 | No longer tracked |
| DXC | March 31, 2025 | 5 | $100 | -37.5% |
| TNXPXXXX | March 31, 2025 | 1 | $0 | No longer tracked |