Twin Lakes Capital Management, Llc Portfolio Stock Holdings
Twin Lakes Capital Management, Llc disclosed 219 stock positions valued at approximately $219.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 219
- Portfolio Value
- $219.9M
Holdings by Sector
Twin Lakes Capital Management, Llc Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 12.51% | 300,155 | -74,562 | -19.90% | $27,506,224 |
| APPLE INC | AAPL | Technology | 9.40% | 81,416 | -76 | -0.09% | $20,662,447 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 8.77% | 49,228 | -2,622 | -5.06% | $19,285,623 |
| GILEAD SCIENCES INC | GILD | Healthcare | 3.68% | 58,102 | -652 | -1.11% | $8,097,631 |
| EXXON MOBIL CORP | XOM | Energy | 3.02% | 39,183 | -406 | -1.03% | $6,647,753 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 38,078 | -134 | -0.35% | $6,640,849 |
| FEDEX CORP | FDX | Industrials | 2.97% | 18,364 | -242 | -1.30% | $6,540,939 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.81% | 65,706 | -770 | -1.16% | $6,175,066 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 2.68% | 184,144 | -1,014 | -0.55% | $5,885,253 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.42% | 302,619 | -12,123 | -3.85% | $5,332,147 |
| SERVICENOW INC | NOW | Technology | 2.38% | 50,054 | +23,569 | +88.99% | $5,233,146 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.22% | 14,157 | -56 | -0.39% | $4,886,407 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 7,327 | -53 | -0.72% | $4,765,001 |
| VANGUARD INDEX FDS | VTI | Other | 1.93% | 13,200 | +40 | +0.30% | $4,234,833 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.84% | 107,617 | -1,785 | -1.63% | $4,043,182 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 13,476 | -426 | -3.06% | $3,964,164 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.67% | 18,137 | - | - | $3,681,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 7,581 | -64 | -0.84% | $3,632,815 |
| NETFLIX INC. | NFLX | Communication Services | 1.62% | 36,980 | +36,192 | +4592.89% | $3,555,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 16,236 | -360 | -2.17% | $3,381,472 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 8,347 | +2 | +0.02% | $3,089,958 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 10,382 | -538 | -4.93% | $2,985,423 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.24% | 157,765 | -15,365 | -8.87% | $2,716,710 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.22% | 143,719 | -2,866 | -1.96% | $2,687,549 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 4,166 | -169 | -3.90% | $2,383,232 |
| RH | RH | Consumer Cyclical | 1.07% | 16,854 | -79 | -0.47% | $2,356,526 |
| INCYTE CORP | INCY | Healthcare | 0.86% | 20,000 | - | - | $1,882,400 |
| BOEING CO | BA | Industrials | 0.80% | 8,843 | -190 | -2.10% | $1,760,082 |
| VISA INC | V | Financial Services | 0.79% | 5,758 | -71 | -1.22% | $1,740,210 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 7,048 | -95 | -1.33% | $1,722,847 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.78% | 13,604 | -508 | -3.60% | $1,706,802 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 3,451 | -244 | -6.60% | $1,507,290 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.65% | 2 | - | - | $1,436,280 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 14,750 | +80 | +0.55% | $1,144,464 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 10,360 | +91 | +0.89% | $1,019,213 |
| SPDR GOLD TR | GLD | Other | 0.45% | 2,310 | - | - | $993,970 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 17,347 | -1,143 | -6.18% | $937,599 |
| CVS HEALTH CORP | CVS | Healthcare | 0.41% | 12,405 | -4,787 | -27.84% | $890,951 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 1,450 | -133 | -8.40% | $876,559 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 7,293 | -88 | -1.19% | $792,799 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 2,742 | +2 | +0.07% | $786,525 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 2,526 | -58 | -2.24% | $763,971 |
| INTEL CORP | INTC | Technology | 0.33% | 16,453 | -499 | -2.94% | $726,090 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 3,054 | +6 | +0.20% | $690,252 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.30% | 25,291 | -2,771 | -9.87% | $660,613 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.29% | 8,721 | -728 | -7.70% | $648,690 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 6,259 | -375 | -5.65% | $642,594 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.29% | 24,094 | -132 | -0.54% | $632,464 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 3,830 | -75 | -1.92% | $585,074 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,538 | - | - | $550,096 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 5,969 | -320 | -5.09% | $526,227 |
| WORKDAY INC | WDAY | Technology | 0.23% | 3,940 | -193 | -4.67% | $511,885 |
| RELIANCE INC | RS | Basic Materials | 0.23% | 1,640 | +7 | +0.43% | $498,290 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 853 | +1 | +0.12% | $492,480 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 4,680 | -6 | -0.13% | $451,043 |
| PFIZER INC | PFE | Healthcare | 0.20% | 16,013 | +95 | +0.60% | $449,646 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 509 | +2 | +0.39% | $430,632 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.18% | 28,074 | -17,545 | -38.46% | $405,944 |
| ISHARES TR | INDA | Other | 0.18% | 8,512 | - | - | $398,702 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 1,855 | +11 | +0.60% | $385,937 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,127 | - | - | $380,854 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 4,014 | - | - | $368,404 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 4,205 | - | - | $364,391 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,456 | +4 | +0.28% | $352,847 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.16% | 39,985 | +856 | +2.19% | $351,072 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,792 | -545 | -16.33% | $346,990 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,641 | -966 | -37.05% | $333,829 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 897 | - | - | $333,460 |
| 3M CO | MMM | Industrials | 0.14% | 2,186 | - | - | $317,473 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 318 | - | - | $316,865 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 325 | - | - | $298,925 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,989 | - | - | $290,951 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.13% | 4,584 | -2,001 | -30.39% | $289,962 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 4,731 | -300 | -5.96% | $286,933 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,353 | - | - | $280,032 |
| MOODYS CORP | MCO | Financial Services | 0.12% | 620 | - | - | $270,355 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 675 | - | - | $222,001 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.09% | 4,323 | - | - | $196,269 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 3,894 | -1,150 | -22.80% | $195,472 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 1,926 | +3 | +0.16% | $178,919 |
| THE CIGNA GROUP | CI | Healthcare | 0.08% | 629 | - | - | $167,771 |
| AT&T INC | T | Communication Services | 0.08% | 5,778 | -1,278 | -18.11% | $167,509 |
| LI AUTO INC | LI | Consumer Cyclical | 0.08% | 9,384 | - | - | $167,317 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.08% | 2,931 | - | - | $166,422 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,325 | +3 | +0.23% | $159,408 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.07% | 3,014 | -424 | -12.33% | $154,518 |
| GE AEROSPACE | GE | Industrials | 0.07% | 540 | - | - | $153,236 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.07% | 221 | - | - | $150,610 |
| DOCUSIGN INC | DOCU | Technology | 0.07% | 3,072 | -71 | -2.26% | $145,644 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.06% | 1,550 | - | - | $142,709 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.06% | 1,247 | - | - | $142,133 |
| PROLOGIS INC. | PLD | Real Estate | 0.06% | 1,049 | -64 | -5.75% | $138,657 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 277 | - | - | $138,546 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.06% | 158 | -107 | -40.38% | $122,035 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 135 | - | - | $117,842 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 351 | -58 | -14.18% | $108,952 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 424 | - | - | $102,871 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.05% | 2,695 | +64 | +2.43% | $100,919 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 335 | - | - | $100,115 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.04% | 323 | -43 | -11.75% | $98,218 |