Q2 2026 13F · SEC CIK 1847794

Twin Lakes Capital Management, LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.5M
Reported positions: 208
Top holdings a year, 3 yrs: +20.0%
Assets under management: $314.7M

Twin Lakes Capital Management, LLC is a wealth manager that reported 208 positions worth $261.5M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Seagate Technology Hldngs Pl (STX, 17.9%), Vanguard Instl Index Fd (VBIL, 10.0%), Apple Inc (AAPL, 9.0%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Twin Lakes Capital Management, LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Twin Lakes Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	17.9%	8.8%	48,618	-1.2%	$46.9M
VBILVanguard Instl Index Fd	10.0%	—	345,541	—	$26.2M
AAPLApple Inc	9.0%	9.4%	81,324	-0.1%	$23.5M
NVDANvidia Corporation	2.9%	3.0%	37,761	-0.8%	$7.6M
GILDGilead Sciences Inc	2.8%	3.7%	58,267	+0.3%	$7.4M
38141G107Protagonist Therapeutics Inc	2.7%	2.8%	58,059	-0.2%	$7.1M
CPFCentral Pac Finl Corp	2.7%	2.7%	184,140	-0.0%	$7.0M
BRK-BBerkshire Hathaway Inc Del	2.5%	1.7%	12,991	+71.4%	$6.5M
SCHWCharles Schwab Corp (the)	2.3%	2.8%	65,320	-0.6%	$6.0M
FDXFedex Corp	2.2%	3.0%	18,396	+0.2%	$5.8M
CPRICapri Holdings Limited	2.1%	2.4%	297,449	-1.7%	$5.5M
LUVSouthwest Airls Co	2.1%	1.8%	106,422	-1.1%	$5.5M
XOMExxon Mobil Corp	2.1%	3.0%	39,450	+0.7%	$5.4M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.2%	7,080	-3.4%	$5.3M
NOWServicenow Inc	1.9%	2.4%	50,054	+0.0%	$5.0M
VTIVanguard Index Fds	1.9%	1.9%	13,238	+0.3%	$4.9M
JPMJpmorgan Chase & Co	1.7%	1.8%	13,493	+0.1%	$4.4M
LHXL3harris Technologies Inc	1.6%	2.2%	14,195	+0.3%	$4.1M
NFLXNetflix Inc.	1.6%	1.6%	57,624	+55.8%	$4.1M
AMZNAmazon Com Inc	1.5%	1.5%	16,236	+0.0%	$3.9M
GOOGLAlphabet Inc	1.4%	1.4%	10,388	+0.1%	$3.7M
MSFTMicrosoft Corp	1.2%	1.4%	8,349	+0.0%	$3.1M
NCLHNorwegian Cruise Line Hldgs	1.2%	1.2%	143,183	-0.4%	$3.0M
AEMAgnico Eagle Mines Ltd	1.1%	1.7%	18,137	+0.0%	$2.8M
RHRh Com	1.1%	1.1%	16,997	+0.8%	$2.8M
STWDStarwood Property Trust Inc.	1.0%	1.2%	157,198	-0.4%	$2.6M
METAMeta Platforms Inc	0.9%	1.1%	4,170	+0.1%	$2.3M
INTCIntel Corp	0.9%	0.3%	16,453	+0.0%	$2.3M
INCYIncyte Corp	0.9%	0.9%	20,000	+0.0%	$2.3M
VVisa Inc	0.8%	0.8%	5,770	+0.2%	$2.0M
BABoeing Co	0.7%	0.8%	8,436	-4.6%	$1.8M
VUGVanguard Index Fds	0.7%	0.7%	20,715	+500.3%	$1.8M
CSCOCisco Sys Inc	0.7%	0.5%	14,818	+0.5%	$1.7M
JNJJohnson & Johnson	0.6%	0.8%	6,478	-8.1%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.7%	2	+0.0%	$1.5M
BABAAlibaba Group Hldg Ltd	0.5%	0.8%	13,966	+2.7%	$1.3M
FDXFFedex Fght Hldg Co Inc	0.5%	—	8,402	—	$1.3M
CVSCvs Health Corp	0.5%	0.4%	12,256	-1.2%	$1.3M
UPSUnited Parcel Svcs Inc	0.4%	0.5%	10,440	+0.8%	$1.1M
PGProcter & Gamble Co	0.4%	0.4%	7,317	+0.3%	$1.1M
VWOVanguard Intl Equity Index F	0.4%	0.4%	17,342	-0.0%	$1.0M
GOOGAlphabet Inc	0.4%	0.4%	2,743	+0.0%	$969K
AMDAdvanced Micro Devices Inc	0.4%	—	1,641	—	$953K
AXPAmerican Express Co	0.3%	0.3%	2,530	+0.2%	$856K
GLDSpdr Gold Tr	0.3%	0.5%	2,310	+0.0%	$851K
RFRegions Financial Corp New	0.3%	0.3%	25,451	+0.6%	$769K
ATHEAlterity Therapeutics Ltd	0.3%	—	139,258	—	$748K
LMTLockheed Martin Corp	0.3%	0.4%	1,460	+0.7%	$744K
FUNSix Flags Entertainment Corp	0.3%	0.3%	33,808	-0.1%	$720K
MTGMgic Invt Corp Wis	0.3%	0.3%	24,233	+0.6%	$683K

What Twin Lakes Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.3% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Twin Lakes Capital Management, LLC's portfolio

What stocks does Twin Lakes Capital Management, LLC own?

Twin Lakes Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 208 positions worth $261.5M. The largest are Seagate Technology Hldngs Pl (STX) at 17.9%, Vanguard Instl Index Fd (VBIL) at 10.0%, Apple Inc (AAPL) at 9.0%, Nvidia Corporation (NVDA) at 2.9% and Gilead Sciences Inc (GILD) at 2.8%.

What did Twin Lakes Capital Management, LLC buy last quarter?

In Q2 2026, Twin Lakes Capital Management, LLC added Vanguard Index Fds (VUG) (+500.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+71.4% shares) and Netflix Inc. (NFLX) (+55.8% shares), compared with its Q1 2026 filing.

What did Twin Lakes Capital Management, LLC sell last quarter?

In Q2 2026, Twin Lakes Capital Management, LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Planet Fitness Master Issuer (PLNT), cut from its top 50 Abbott Laboratories (ABT) and Johnson & Johnson (JNJ) (-8.1% shares), compared with its Q1 2026 filing.

How has Twin Lakes Capital Management, LLC's portfolio performed?

A portfolio copying Twin Lakes Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.3% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Twin Lakes Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twin Lakes Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Twin Lakes Capital Management, LLC manage?

Twin Lakes Capital Management, LLC reported $314.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.5M.