Twin Lakes Capital Management, LLC

13F filer · CIK 0001847794

Reported Aug 18, 2026

Net buyer this quarter

13F portfolio value$262MU.S. long equity reported on 13F

Positions1761 new · 15 closed

Net flow last quarter+$1.75MBuys minus sells

Top 10 positions weight46.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026176 positions
STXSeagate Technology Holdings plc	$46.9M	17.94%	0.02%	-1.2%	Q4 2020
AAPLApple Inc.	$23.5M	9.00%	0.00%	-0.1%	Q4 2020
NVDANvidia Corp	$7.56M	2.89%	0.00%	-0.8%	Q3 2021
GILDGilead Sciences, Inc.	$7.36M	2.81%	0.00%	+0.3%	Q4 2020
CPFCentral Pacific Financial Corp	$7.03M	2.69%	0.71%	0.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.5M	2.49%	Not reported	+71.4%	Q4 2020
SCHWSchwab Charles Corp	$6.03M	2.30%	0.00%	-0.6%	Q4 2020
FDXFedex Corp	$5.76M	2.20%	0.01%	+0.2%	Q4 2020
CPRICapri Holdings Ltd	$5.52M	2.11%	0.26%	-1.7%	Q4 2020
LUVSouthwest Airlines Co	$5.47M	2.09%	0.02%	-1.1%	Q4 2020
XOMExxonMobil Holdings Corp	$5.39M	2.06%	0.00%	+0.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.29M	2.02%	Not reported	-3.4%	Q4 2020
NOWServiceNow, Inc.	$4.97M	1.90%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$4.42M	1.69%	0.00%	+0.1%	Q4 2020
LHXL3harris Technologies, Inc.	$4.13M	1.58%	0.01%	+0.3%	Q4 2020
NFLXNetflix Inc	$4.11M	1.57%	0.00%	+55.8%	Q1 2021
AMZNAmazon Com Inc	$3.87M	1.48%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$3.71M	1.42%	0.00%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$3.11M	1.19%	0.00%	0.0%	Q4 2020
NCLHNorwegian Cruise Line Holdings Ltd.	$3.02M	1.16%	0.03%	-0.4%	Q4 2020
AEMAgnico Eagle Mines Ltd	$2.81M	1.08%	0.00%	Not reported	Q4 2020
RHRH	$2.8M	1.07%	0.09%	+0.9%	Q2 2025
STWDStarwood Property Trust, Inc.	$2.57M	0.98%	0.04%	-0.4%	Q4 2020
METAMeta Platforms, Inc.	$2.35M	0.90%	Not reported	+0.1%	Q4 2020
INTCIntel Corp	$2.3M	0.88%	0.00%	Not reported	Q4 2020
INCYIncyte Corp	$2.27M	0.87%	0.01%	Not reported	Q4 2020
VVisa Inc.	$1.98M	0.76%	0.00%	+0.2%	Q4 2020
BABoeing Co	$1.83M	0.70%	0.00%	-4.6%	Q4 2020
CSCOCisco Systems, Inc.	$1.74M	0.67%	0.00%	+0.5%	Q4 2020
JNJJohnson & Johnson	$1.65M	0.63%	0.00%	-8.1%	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.5M	0.57%	Not reported	Not reported	Q4 2020
BABAAlibaba Group Holding Ltd	$1.34M	0.51%	0.00%	+2.7%	Q4 2020
FDXFFedEx Freight Holding Company, Inc.	$1.27M	0.49%	0.01%	-8.5%	Q2 2026
CVSCVS HEALTH Corp	$1.27M	0.48%	0.00%	-1.2%	Q4 2020
UPSUnited Parcel Service Inc	$1.12M	0.43%	0.00%	+0.8%	Q4 2020
PGPROCTER & GAMBLE Co	$1.1M	0.42%	0.00%	+0.3%	Q4 2020
GOOGAlphabet Inc.	$969K	0.37%	Not reported	0.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$953K	0.36%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$856K	0.33%	0.00%	+0.2%	Q1 2021
GLDSPDR Gold Trust	$851K	0.33%	0.00%	Not reported	Q1 2021
RFRegions Financial Corp	$769K	0.29%	0.00%	+0.6%	Q4 2020
ATHEAlterity Therapeutics Ltd	$748K	0.29%	0.06%	Not reported	Q1 2023
LMTLockheed Martin Corp	$744K	0.28%	0.00%	+0.7%	Q4 2020
FUNSix Flags Entertainment Corporation	$720K	0.28%	0.03%	-0.1%	Q3 2024
MTGMgic Investment Corp	$683K	0.26%	0.01%	+0.6%	Q4 2020
ETNEaton Corp plc	$655K	0.25%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$628K	0.24%	Not reported	Not reported	Q4 2020
RSReliance, Inc.	$614K	0.23%	0.00%	+0.3%	Q4 2020
NVSNovartis AG	$600K	0.23%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$571K	0.22%	0.00%	+0.5%	Q4 2020

Q1 2026Reported May 18, 2026188 positions
AAPLApple Inc.	$20.7M	9.40%	0.00%	-0.1%	Q4 2020
STXSeagate Technology Holdings plc	$19.3M	8.77%	0.02%	-5.1%	Q4 2020
GILDGilead Sciences, Inc.	$8.1M	3.68%	0.00%	-1.1%	Q4 2020
XOMExxonMobil Holdings Corp	$6.65M	3.02%	0.00%	-1.0%	Q4 2020
NVDANvidia Corp	$6.64M	3.02%	0.00%	-0.4%	Q3 2021
FDXFedex Corp	$6.54M	2.97%	0.01%	-1.3%	Q4 2020
SCHWSchwab Charles Corp	$6.18M	2.81%	0.00%	-1.2%	Q4 2020
CPFCentral Pacific Financial Corp	$5.89M	2.68%	0.71%	-0.6%	Q4 2020
CPRICapri Holdings Ltd	$5.33M	2.42%	0.26%	-3.9%	Q4 2020
NOWServiceNow, Inc.	$5.23M	2.38%	0.00%	+89.0%	Q4 2020
LHXL3harris Technologies, Inc.	$4.89M	2.22%	0.01%	-0.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.77M	2.17%	Not reported	-0.7%	Q4 2020
LUVSouthwest Airlines Co	$4.04M	1.84%	0.02%	-1.6%	Q4 2020
JPMJPMorgan Chase & Co	$3.96M	1.80%	0.00%	-3.1%	Q4 2020
AEMAgnico Eagle Mines Ltd	$3.68M	1.67%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.63M	1.65%	Not reported	-0.8%	Q4 2020
NFLXNetflix Inc	$3.56M	1.62%	0.00%	+4592.9%	Q1 2021
AMZNAmazon Com Inc	$3.38M	1.54%	0.00%	-2.2%	Q4 2020
MSFTMicrosoft Corp	$3.09M	1.41%	0.00%	0.0%	Q4 2020
GOOGLAlphabet Inc.	$2.99M	1.36%	0.00%	-4.9%	Q4 2020
STWDStarwood Property Trust, Inc.	$2.72M	1.24%	0.04%	-8.9%	Q4 2020
NCLHNorwegian Cruise Line Holdings Ltd.	$2.69M	1.22%	0.03%	-2.0%	Q4 2020
METAMeta Platforms, Inc.	$2.38M	1.08%	Not reported	-3.9%	Q4 2020
RHRH	$2.36M	1.07%	0.09%	-0.5%	Q2 2025
INCYIncyte Corp	$1.88M	0.86%	0.01%	Not reported	Q4 2020
BABoeing Co	$1.76M	0.80%	0.00%	-2.1%	Q4 2020
VVisa Inc.	$1.74M	0.79%	0.00%	-1.2%	Q4 2020
JNJJohnson & Johnson	$1.72M	0.78%	0.00%	-1.3%	Q4 2020
BABAAlibaba Group Holding Ltd	$1.71M	0.78%	0.00%	-3.6%	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.44M	0.65%	Not reported	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.14M	0.52%	0.00%	+0.6%	Q4 2020
UPSUnited Parcel Service Inc	$1.02M	0.46%	0.00%	+0.9%	Q4 2020
GLDSPDR Gold Trust	$994K	0.45%	0.00%	Not reported	Q1 2021
CVSCVS HEALTH Corp	$891K	0.41%	0.00%	-27.8%	Q4 2020
LMTLockheed Martin Corp	$877K	0.40%	0.00%	-8.4%	Q4 2020
PGPROCTER & GAMBLE Co	$793K	0.36%	0.00%	-1.2%	Q4 2020
GOOGAlphabet Inc.	$787K	0.36%	Not reported	+0.1%	Q4 2020
AXPAmerican Express Co	$764K	0.35%	0.00%	-2.2%	Q1 2021
INTCIntel Corp	$726K	0.33%	0.00%	-2.9%	Q4 2020
HONHoneywell International Inc	$690K	0.31%	0.00%	+0.2%	Q4 2020
RFRegions Financial Corp	$661K	0.30%	0.00%	-9.9%	Q4 2020
PLNTPlanet Fitness, Inc.	$649K	0.29%	8721.00%	-7.7%	Q4 2020
ABTAbbott Laboratories	$643K	0.29%	0.00%	-5.7%	Q4 2020
MTGMgic Investment Corp	$632K	0.29%	0.01%	-0.5%	Q4 2020
FUNSix Flags Entertainment Corporation	$601K	0.27%	0.03%	-6.7%	Q3 2024
NVSNovartis AG	$585K	0.27%	0.00%	-1.9%	Q4 2020
ETNEaton Corp plc	$550K	0.25%	0.00%	Not reported	Q3 2021
IAUIshares Gold Trust	$526K	0.24%	0.00%	-5.1%	Q4 2020
WDAYWorkday, Inc.	$512K	0.23%	0.00%	-4.7%	Q4 2020
RSReliance, Inc.	$498K	0.23%	0.00%	+0.4%	Q4 2020

Q4 2025Reported Feb 4, 2026194 positions
AAPLApple Inc.	$22.2M	9.84%	0.00%	-0.2%	Q4 2020
STXSeagate Technology Holdings plc	$14.3M	6.34%	0.02%	-1.2%	Q4 2020
CPRICapri Holdings Ltd	$7.68M	3.41%	0.26%	-0.9%	Q4 2020
GILDGilead Sciences, Inc.	$7.21M	3.20%	0.00%	+0.1%	Q4 2020
NVDANvidia Corp	$7.13M	3.17%	0.00%	-0.3%	Q3 2021
SCHWSchwab Charles Corp	$6.64M	2.95%	0.00%	+0.2%	Q4 2020
CPFCentral Pacific Financial Corp	$5.77M	2.56%	0.70%	+0.5%	Q4 2020
FDXFedex Corp	$5.37M	2.39%	0.01%	-0.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.03M	2.24%	Not reported	-1.0%	Q4 2020
XOMExxonMobil Holdings Corp	$4.76M	2.12%	0.00%	+0.4%	Q4 2020
LUVSouthwest Airlines Co	$4.52M	2.01%	0.02%	-0.3%	Q4 2020
JPMJPMorgan Chase & Co	$4.48M	1.99%	0.00%	-0.3%	Q4 2020
LHXL3harris Technologies, Inc.	$4.17M	1.85%	0.01%	-0.9%	Q4 2020
NOWServiceNow, Inc.	$4.06M	1.80%	0.00%	-1.9%	Q4 2020
MSFTMicrosoft Corp	$4.04M	1.79%	0.00%	-0.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.84M	1.71%	Not reported	-0.1%	Q4 2020
AMZNAmazon Com Inc	$3.83M	1.70%	0.00%	-0.4%	Q4 2020
GOOGLAlphabet Inc.	$3.42M	1.52%	0.00%	-0.4%	Q4 2020
NCLHNorwegian Cruise Line Holdings Ltd.	$3.27M	1.45%	0.03%	-0.7%	Q4 2020
STWDStarwood Property Trust, Inc.	$3.12M	1.39%	0.05%	-0.5%	Q4 2020
AEMAgnico Eagle Mines Ltd	$3.07M	1.37%	0.00%	Not reported	Q4 2020
RHRH	$3.03M	1.35%	0.09%	-0.1%	Q2 2025
METAMeta Platforms, Inc.	$2.86M	1.27%	Not reported	-0.4%	Q4 2020
BABAAlibaba Group Holding Ltd	$2.07M	0.92%	0.00%	0.0%	Q4 2020
VVisa Inc.	$2.04M	0.91%	0.00%	+0.2%	Q4 2020
INCYIncyte Corp	$1.98M	0.88%	0.01%	Not reported	Q4 2020
BABoeing Co	$1.96M	0.87%	0.00%	-1.2%	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.51M	0.67%	Not reported	Not reported	Q4 2020
JNJJohnson & Johnson	$1.48M	0.66%	0.00%	-6.4%	Q4 2020
CVSCVS HEALTH Corp	$1.36M	0.61%	0.00%	+0.5%	Q4 2020
CSCOCisco Systems, Inc.	$1.13M	0.50%	0.00%	+0.6%	Q4 2020
PLNTPlanet Fitness, Inc.	$1.02M	0.46%	9449.00%	-1.4%	Q4 2020
UPSUnited Parcel Service Inc	$1.02M	0.45%	0.00%	-4.2%	Q4 2020
AXPAmerican Express Co	$956K	0.42%	0.00%	-0.6%	Q1 2021
GLDSPDR Gold Trust	$915K	0.41%	0.00%	-3.4%	Q1 2021
WDAYWorkday, Inc.	$888K	0.39%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$860K	0.38%	Not reported	+0.1%	Q4 2020
MLKNMillerknoll, Inc.	$834K	0.37%	0.07%	-1.4%	Q4 2020
ABTAbbott Laboratories	$831K	0.37%	0.00%	-2.1%	Q4 2020
PGPROCTER & GAMBLE Co	$792K	0.35%	0.00%	-4.8%	Q4 2020
LMTLockheed Martin Corp	$766K	0.34%	0.00%	+0.6%	Q4 2020
RFRegions Financial Corp	$760K	0.34%	0.00%	+1.0%	Q4 2020
MTGMgic Investment Corp	$708K	0.31%	0.01%	-5.7%	Q4 2020
INTCIntel Corp	$626K	0.28%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$595K	0.26%	0.00%	+0.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$558K	0.25%	0.00%	Not reported	Q4 2020
FUNSix Flags Entertainment Corporation	$556K	0.25%	0.04%	-3.8%	Q3 2024
NVSNovartis AG	$538K	0.24%	0.00%	Not reported	Q4 2020
DISWalt Disney Co	$533K	0.24%	0.00%	-3.9%	Q4 2020
HHHHoward Hughes Holdings Inc.	$525K	0.23%	0.01%	-1.8%	Q3 2023

Q3 2025Reported Oct 21, 2025193 positions
AAPLApple Inc.	$20.8M	9.62%	0.00%	+0.1%	Q4 2020
STXSeagate Technology Holdings plc	$12.4M	5.73%	0.02%	Not reported	Q4 2020
NVDANvidia Corp	$7.15M	3.31%	0.00%	Not reported	Q3 2021
GILDGilead Sciences, Inc.	$6.52M	3.01%	0.00%	-2.7%	Q4 2020
SCHWSchwab Charles Corp	$6.33M	2.93%	0.00%	-2.0%	Q4 2020
CPRICapri Holdings Ltd	$6.33M	2.93%	0.27%	-0.8%	Q4 2020
CPFCentral Pacific Financial Corp	$5.59M	2.58%	0.68%	+0.3%	Q4 2020
NOWServiceNow, Inc.	$4.97M	2.30%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.97M	2.30%	Not reported	+0.2%	Q4 2020
XOMExxonMobil Holdings Corp	$4.45M	2.06%	0.00%	+0.4%	Q4 2020
FDXFedex Corp	$4.42M	2.04%	0.01%	+0.1%	Q4 2020
JPMJPMorgan Chase & Co	$4.4M	2.03%	0.00%	+0.2%	Q4 2020
LHXL3harris Technologies, Inc.	$4.38M	2.03%	0.01%	+0.3%	Q4 2020
MSFTMicrosoft Corp	$4.34M	2.01%	0.00%	+0.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.85M	1.78%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$3.66M	1.69%	0.00%	-0.1%	Q4 2020
NCLHNorwegian Cruise Line Holdings Ltd.	$3.63M	1.68%	0.03%	-0.9%	Q4 2020
LUVSouthwest Airlines Co	$3.5M	1.62%	0.02%	-0.5%	Q4 2020
RHRH	$3.44M	1.59%	0.09%	-0.3%	Q2 2025
STWDStarwood Property Trust, Inc.	$3.37M	1.56%	0.05%	+1.2%	Q4 2020
METAMeta Platforms, Inc.	$3.19M	1.48%	Not reported	-1.0%	Q4 2020
AEMAgnico Eagle Mines Ltd	$3.06M	1.41%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$2.66M	1.23%	0.00%	+0.1%	Q4 2020
BABAAlibaba Group Holding Ltd	$2.52M	1.17%	0.00%	-1.1%	Q4 2020
VVisa Inc.	$1.99M	0.92%	0.00%	+0.1%	Q4 2020
BABoeing Co	$1.97M	0.91%	0.00%	-0.2%	Q4 2020
INCYIncyte Corp	$1.7M	0.78%	0.01%	Not reported	Q4 2020
BRK.ABerkshire Hathaway Inc	$1.51M	0.70%	Not reported	Not reported	Q4 2020
JNJJohnson & Johnson	$1.41M	0.65%	0.00%	-3.1%	Q4 2020
CVSCVS HEALTH Corp	$1.29M	0.60%	0.00%	-0.6%	Q4 2020
CSCOCisco Systems, Inc.	$998K	0.46%	0.00%	+0.6%	Q4 2020
PLNTPlanet Fitness, Inc.	$995K	0.46%	9585.00%	-0.6%	Q4 2020
WDAYWorkday, Inc.	$995K	0.46%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$907K	0.42%	0.00%	+0.1%	Q4 2020
UPSUnited Parcel Service Inc	$895K	0.41%	0.00%	+1.4%	Q4 2020
PGPROCTER & GAMBLE Co	$892K	0.41%	0.00%	+0.1%	Q4 2020
AXPAmerican Express Co	$863K	0.40%	0.00%	+0.1%	Q1 2021
FUNSix Flags Entertainment Corporation	$856K	0.40%	0.04%	-2.5%	Q3 2024
GLDSPDR Gold Trust	$850K	0.39%	0.00%	Not reported	Q1 2021
MLKNMillerknoll, Inc.	$820K	0.38%	0.07%	-0.2%	Q4 2020
LMTLockheed Martin Corp	$785K	0.36%	0.00%	+0.6%	Q4 2020
RFRegions Financial Corp	$733K	0.34%	0.00%	+1.0%	Q4 2020
MTGMgic Investment Corp	$728K	0.34%	0.01%	-0.4%	Q4 2020
GOOGAlphabet Inc.	$667K	0.31%	Not reported	+0.1%	Q4 2020
HONHoneywell International Inc	$640K	0.30%	0.00%	-3.5%	Q4 2020
ETNEaton Corp plc	$587K	0.27%	0.00%	Not reported	Q3 2021
INTCIntel Corp	$569K	0.26%	0.00%	-0.6%	Q4 2020
DISWalt Disney Co	$558K	0.26%	0.00%	-0.7%	Q4 2020
HHHHoward Hughes Holdings Inc.	$551K	0.25%	0.01%	-1.0%	Q3 2023
ATHEAlterity Therapeutics Ltd	$524K	0.24%	0.00%	+2250.4%	Q1 2023

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