Twin Lakes Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Twin Lakes Capital Management, Llc disclosed 205 stock positions valued at approximately $261.53M as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, VANGUARD INSTL INDEX FD, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $261.53M
Holdings by Sector
Twin Lakes Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 17.94% | 48,618 | -610 | -1.24% | $46,916,523 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 10.00% | 345,541 | +342,878 | +12875.63% | $26,150,572 |
| APPLE INC | AAPL | Technology | 9.00% | 81,324 | -92 | -0.11% | $23,531,808 |
| NVIDIA CORPORATION | NVDA | Technology | 2.89% | 37,761 | -317 | -0.83% | $7,555,557 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.81% | 58,267 | +165 | +0.28% | $7,361,392 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 2.69% | 184,140 | -4 | -0.00% | $7,034,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.49% | 12,991 | +5,410 | +71.36% | $6,500,566 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.30% | 65,320 | -386 | -0.59% | $6,027,061 |
| FEDEX CORP | FDX | Industrials | 2.20% | 18,396 | +32 | +0.17% | $5,760,427 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.11% | 297,449 | -5,170 | -1.71% | $5,523,628 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 2.09% | 106,422 | -1,195 | -1.11% | $5,472,213 |
| EXXON MOBIL CORP | XOM | Energy | 2.06% | 39,450 | +267 | +0.68% | $5,393,613 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.02% | 7,080 | -247 | -3.37% | $5,286,958 |
| SERVICENOW INC | NOW | Technology | 1.90% | 50,054 | - | - | $4,969,361 |
| VANGUARD INDEX FDS | VTI | Other | 1.87% | 13,238 | +38 | +0.29% | $4,898,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 13,493 | +17 | +0.13% | $4,416,580 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.58% | 14,195 | +38 | +0.27% | $4,125,015 |
| NETFLIX INC. | NFLX | Communication Services | 1.57% | 57,624 | +20,644 | +55.82% | $4,114,354 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 16,236 | - | - | $3,869,688 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 10,388 | +6 | +0.06% | $3,712,386 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 8,349 | +2 | +0.02% | $3,114,513 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.16% | 143,183 | -536 | -0.37% | $3,022,597 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.08% | 18,137 | - | - | $2,813,651 |
| RH | RH | Consumer Cyclical | 1.07% | 16,997 | +143 | +0.85% | $2,799,916 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.98% | 157,198 | -567 | -0.36% | $2,574,897 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 4,170 | +4 | +0.10% | $2,348,661 |
| INTEL CORP | INTC | Technology | 0.88% | 16,453 | - | - | $2,297,392 |
| INCYTE CORP | INCY | Healthcare | 0.87% | 20,000 | - | - | $2,267,200 |
| VISA INC | V | Financial Services | 0.76% | 5,770 | +12 | +0.21% | $1,979,498 |
| BOEING CO | BA | Industrials | 0.70% | 8,436 | -407 | -4.60% | $1,826,054 |
Showing 30 of 205 holdings in the latest reporting period.