# Twin Lakes Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847794. Source: https://holderbook.com/funds/1847794-twin-lakes-capital-management-llc/

- Reported value: $261.5M
- Positions: 208
- Weight of the ten largest: 55.0%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $46.9M | 48,618 | 17.9% | 16 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $26.2M | 345,541 | 10.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.5M | 81,324 | 9.0% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 37,761 | 2.9% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.4M | 58,267 | 2.8% | 23 |
| PROTAGONIST THERAPEUTICS INC | - | $7.1M | 58,059 | 2.7% | 17 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $7.0M | 184,140 | 2.7% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,991 | 2.5% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.0M | 65,320 | 2.3% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.8M | 18,396 | 2.2% | 23 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $5.5M | 297,449 | 2.1% | 16 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $5.5M | 106,422 | 2.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,450 | 2.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,080 | 2.0% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.0M | 50,054 | 1.9% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,238 | 1.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,493 | 1.7% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.1M | 14,195 | 1.6% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 57,624 | 1.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,236 | 1.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,388 | 1.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,349 | 1.2% | 23 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $3.0M | 143,183 | 1.2% | 16 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.8M | 18,137 | 1.1% | 16 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $2.8M | 16,997 | 1.1% | 5 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.6M | 157,198 | 1.0% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,170 | 0.9% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,453 | 0.9% | 23 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.3M | 20,000 | 0.9% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,770 | 0.8% | 16 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 8,436 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,715 | 0.7% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,818 | 0.7% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,478 | 0.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.3M | 13,966 | 0.5% | 16 |
| FEDEX FGHT HLDG CO INC | - | $1.3M | 8,402 | 0.5% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 12,256 | 0.5% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 10,440 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,317 | 0.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 17,342 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $969.4K | 2,743 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $953.3K | 1,641 | 0.4% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $855.6K | 2,530 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $851.0K | 2,310 | 0.3% | 16 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $768.6K | 25,451 | 0.3% | 16 |
| ALTERITY THERAPEUTICS LTD | [ATHE](https://holderbook.com/stocks/ATHE/) | $747.8K | 139,258 | 0.3% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $743.9K | 1,460 | 0.3% | 23 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $720.1K | 33,808 | 0.3% | 8 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $683.4K | 24,233 | 0.3% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $655.4K | 1,538 | 0.3% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $628.3K | 853 | 0.2% | 23 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $614.5K | 1,645 | 0.2% | 16 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $600.3K | 3,830 | 0.2% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $571.0K | 6,293 | 0.2% | 23 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $566.8K | 27,702 | 0.2% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $538.2K | 1,127 | 0.2% | 22 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $482.3K | 3,940 | 0.2% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $459.5K | 1,866 | 0.2% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $450.7K | 5,969 | 0.2% | 16 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $441.2K | 8,457 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $440.2K | 4,574 | 0.2% | 23 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $415.4K | 8,410 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $411.8K | 1,465 | 0.2% | 22 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $393.6K | 40,829 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $390.4K | 325 | 0.1% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $382.1K | 15,868 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $377.3K | 897 | 0.1% | 16 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $374.5K | 1,554 | 0.1% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $355.6K | 2,197 | 0.1% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $343.7K | 1,535 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $338.7K | 1,532 | 0.1% | 1 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $318.6K | 4,457 | 0.1% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $313.9K | 310 | 0.1% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $313.3K | 4,005 | 0.1% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $311.2K | 2,748 | 0.1% | 20 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $302.9K | 4,014 | 0.1% | 23 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $281.3K | 621 | 0.1% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $275.5K | 4,781 | 0.1% | 23 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $251.5K | 2,931 | 0.1% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $232.1K | 1,989 | 0.1% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $226.2K | 1,365 | 0.1% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $201.8K | 540 | 0.1% | 20 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $193.1K | 1,420 | 0.1% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $174.3K | 632 | 0.1% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $173.1K | 3,046 | 0.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $170.7K | 1,328 | 0.1% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $170.3K | 1,940 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $168.7K | 478 | 0.1% | 22 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $165.6K | 1,247 | 0.1% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $165.3K | 3,904 | 0.1% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $158.6K | 135 | 0.1% | 9 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $147.7K | 1,811 | 0.1% | 16 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $145.2K | 4,323 | 0.1% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $142.7K | 278 | 0.1% | 16 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $136.5K | 3,072 | 0.1% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $135.0K | 997 | 0.1% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $120.1K | 5,803 | 0.0% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $115.9K | 426 | 0.0% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $115.5K | 336 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.2% | 97% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 98% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 98% |
| Q3 2025 | +11.6% | +7.8% | +3.7% | 98% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 98% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 99% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $261.5M | 208 |
| Q1 2026 | $219.9M | 219 |
| Q4 2025 | $225.1M | 224 |
| Q3 2025 | $216.2M | 222 |
| Q2 2025 | $164.4M | 221 |
| Q1 2025 | $148.4M | 221 |
| Q4 2024 | $155.9M | 238 |
| Q3 2024 | $155.2M | 238 |
| Q2 2024 | $146.5M | 245 |
| Q1 2024 | $148.0M | 243 |
| Q4 2023 | $146.1M | 243 |
| Q3 2023 | $135.7M | 259 |