Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2026) About Twin Lakes Capital Management, LLCInvestment ActivityTwin Lakes Capital Management, LLC has $261.53 million in total holdings as of June 30, 2026.Twin Lakes Capital Management, LLC owns shares of 210 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.09% of the portfolio was purchased this quarter.About 11.89% of the portfolio was sold this quarter.This quarter, Twin Lakes Capital Management, LLC has purchased 221 new stocks and bought additional shares in 71 stocks.Twin Lakes Capital Management, LLC sold shares of 38 stocks and completely divested from 18 stocks this quarter.Largest Holdings Seagate Technology $46,916,523VANGUARD INSTL INDEX FD $26,150,572Apple $23,531,808NVIDIA $7,555,557Gilead Sciences $7,361,392 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $1,268,702 Holding438516205 - HONEYWELL INTL INC $343,742 Holding43849R105 - HONEYWELL AEROSPACE INC $338,695 Holding000158106 - AIR PRODUCTS AND CHEMICALS I $84,729 HoldingG2004J103 - CARNIVAL CORP LTD $57,754 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 342,878 shares (about $25.95M)Berkshire Hathaway 5,410 shares (about $2.71M)Vanguard Growth ETF 17,264 shares (about $1.49M)Netflix 20,644 shares (about $1.47M)FEDEX FGHT HLDG CO INC 8,402 shares (about $1.27M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 299,954 shares (about $27.51M)Seagate Technology 610 shares (about $588.65K)Costco Wholesale 300 shares (about $280.77K)The Goldman Sachs Group 199 shares (about $201.51K)SPDR S&P 500 ETF Trust 247 shares (about $184.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Lakes Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTXSeagate Technology$46,916,523$588,652 â–¼-1.2%48,61817.9%TechnologyVANGUARD INSTL INDEX FD$26,150,572$25,949,036 â–²12,875.6%345,54110.0%0 3 MO TR BI ETFAAPLApple$23,531,808$26,621 â–¼-0.1%81,3249.0%TechnologyNVDANVIDIA$7,555,557$63,428 â–¼-0.8%37,7612.9%TechnologyGILDGilead Sciences$7,361,392$20,846 â–²0.3%58,2672.8%HealthcarePROTAGONIST THERAPEUTICS INC$7,116,872$15,690 â–¼-0.2%58,0592.7%COMCPFCPB$7,034,155$153 â–¼0.0%184,1402.7%FinanceBRK.BBerkshire Hathaway$6,500,566$2,707,110 â–²71.4%12,9912.5%FinanceSCHWCharles Schwab$6,027,061$35,616 â–¼-0.6%65,3202.3%FinanceFDXFedEx$5,760,427$10,020 â–²0.2%18,3962.2%IndustrialsCPRICapri$5,523,628$96,007 â–¼-1.7%297,4492.1%Consumer DiscretionaryLUVSouthwest Airlines$5,472,213$61,447 â–¼-1.1%106,4222.1%IndustrialsXOMExxonMobil$5,393,613$36,504 â–²0.7%39,4502.1%EnergySPYSPDR S&P 500 ETF Trust$5,286,958$184,446 â–¼-3.4%7,0802.0%ETFNOWServiceNow$4,969,3610.0%50,0541.9%TechnologyVTIVanguard Total Stock Market ETF$4,898,470$14,061 â–²0.3%13,2381.9%ETFJPMJPMorgan Chase & Co.$4,416,580$5,565 â–²0.1%13,4931.7%FinanceLHXL3Harris Technologies$4,125,015$11,043 â–²0.3%14,1951.6%IndustrialsNFLXNetflix$4,114,354$1,473,982 â–²55.8%57,6241.6%Communication ServicesAMZNAmazon.com$3,869,6880.0%16,2361.5%Consumer DiscretionaryGOOGLAlphabet$3,712,386$2,144 â–²0.1%10,3881.4%Communication ServicesMSFTMicrosoft$3,114,513$746 â–²0.0%8,3491.2%TechnologyNCLHNorwegian Cruise Line$3,022,597$11,315 â–¼-0.4%143,1831.2%Consumer DiscretionaryAEMAgnico Eagle Mines$2,813,6510.0%18,1371.1%MaterialsRHRH$2,799,916$23,556 â–²0.8%16,9971.1%Consumer DiscretionarySTWDStarwood Property Trust$2,574,897$9,287 â–¼-0.4%157,1981.0%FinanceMETAMeta Platforms$2,348,661$2,253 â–²0.1%4,1700.9%Communication ServicesINTCIntel$2,297,3920.0%16,4530.9%TechnologyINCYIncyte$2,267,2000.0%20,0000.9%HealthcareVVisa$1,979,498$4,117 â–²0.2%5,7700.8%FinanceBABoeing$1,826,054$88,099 â–¼-4.6%8,4360.7%IndustrialsVUGVanguard Growth ETF$1,784,393$1,487,123 â–²500.3%20,7150.7%ETFCSCOCisco Systems$1,740,488$7,987 â–²0.5%14,8180.7%TechnologyJNJJohnson & Johnson$1,645,103$144,753 â–¼-8.1%6,4780.6%HealthcareBRK.ABerkshire Hathaway$1,497,7000.0%20.6%FinanceBABAAlibaba Group$1,340,490$34,746 â–²2.7%13,9660.5%Consumer DiscretionaryFEDEX FGHT HLDG CO INC$1,268,702$1,268,702 â–²New Holding8,4020.5%COMMON STOCKCVSCVS Health$1,267,919$15,414 â–¼-1.2%12,2560.5%HealthcareUPSUnited Parcel Service$1,122,267$8,600 â–²0.8%10,4400.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1,035,136$298 â–¼0.0%17,3420.4%ETFGOOGAlphabet$969,353$353 â–²0.0%2,7430.4%Communication ServicesAMDAdvanced Micro Devices$953,2730.0%1,6410.4%TechnologyAXPAmerican Express$855,611$1,353 â–²0.2%2,5300.3%FinanceGLDSPDR Gold Shares$850,9580.0%2,3100.3%ETFRFRegions Financial$768,617$4,832 â–²0.6%25,4510.3%FinanceATHEAlterity Therapeutics$747,8150.0%139,2580.3%HealthcareLMTLockheed Martin$743,860$5,095 â–²0.7%1,4600.3%IndustrialsSIX FLAGS ENTERTAINMENT CORP$720,110$618 â–¼-0.1%33,8080.3%COMMTGMGIC Investment$683,359$3,920 â–²0.6%24,2330.3%FinanceETNEaton$655,3730.0%1,5380.3%IndustrialsPGProcter & Gamble$638,4450.0%4,1560.2%Consumer StaplesQQQInvesco QQQ$628,3350.0%8530.2%ETFRSReliance$614,470$1,868 â–²0.3%1,6450.2%IndustrialsNVSNovartis$600,2800.0%3,8300.2%HealthcareABTAbbott Laboratories$571,028$3,085 â–²0.5%6,2930.2%HealthcareMLKNMillerKnoll$566,791$7,611 â–¼-1.3%27,7020.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$538,1990.0%1,1270.2%TechnologyWDAYWorkday$482,3350.0%3,9400.2%TechnologyPGProcter & Gamble$463,597$145,928 â–¼-23.9%3,1610.2%Consumer StaplesPNCThe PNC Financial Services Group$459,497$2,709 â–²0.6%1,8660.2%FinanceIAUiShares Gold Trust$450,7190.0%5,9690.2%ETFPLNTPlanet Fitness$441,217$13,773 â–¼-3.0%8,4570.2%Consumer DiscretionaryDISWalt Disney$440,218$10,202 â–¼-2.3%4,5740.2%Communication ServicesINDAiShares MSCI India ETF$415,370$5,038 â–¼-1.2%8,4100.2%ETFIBMInternational Business Machines$411,839$2,530 â–²0.6%1,4650.2%TechnologyETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$393,588$8,136 â–²2.1%40,8290.2%FinanceLLYEli Lilly and Company$390,3990.0%3250.1%HealthcarePFEPfizer$382,108$3,492 â–¼-0.9%15,8680.1%HealthcareTSLATesla$377,2780.0%8970.1%Consumer DiscretionaryJAZZJazz Pharmaceuticals$374,4670.0%1,5540.1%HealthcareMMM3M$355,649$1,781 â–²0.5%2,1970.1%IndustrialsHONEYWELL INTL INC$343,742$343,742 â–²New Holding1,5350.1%COMHONEYWELL AEROSPACE INC$338,695$338,695 â–²New Holding1,5320.1%COMHOWARD HUGHES HOLDINGS INC$318,606$9,079 â–¼-2.8%4,4570.1%COMGSThe Goldman Sachs Group$313,916$201,514 â–¼-39.1%3100.1%FinanceMDTMedtronic$313,336$15,647 â–¼-4.8%4,0050.1%HealthcareWALMART INC$311,204$4,983 â–¼-1.6%2,7480.1%COMGDXVanEck Gold Miners ETF$302,8890.0%4,0140.1%ETFMCOMoody's$281,327$453 â–²0.2%6210.1%FinanceBMYBristol Myers Squibb$275,489$2,881 â–²1.1%4,7810.1%HealthcareESTAEstablishment Labs$251,5090.0%2,9310.1%HealthcarePALANTIR TECHNOLOGIES INC$232,0570.0%1,9890.1%CL ACVXChevron$226,231$1,989 â–²0.9%1,3650.1%EnergyGEGE Aerospace$201,8140.0%5400.1%IndustrialsUALUnited Airlines$193,106$17,679 â–¼-8.4%1,4200.1%IndustrialsCICigna Group$174,346$828 â–²0.5%6320.1%HealthcareMRKMerck & Co., Inc.$170,706$386 â–²0.2%1,3280.1%HealthcareNEENextEra Energy$170,303$1,229 â–²0.7%1,9400.1%UtilitiesHDHome Depot$168,682$69,520 â–¼-29.2%4780.1%Consumer DiscretionaryAAgilent Technologies$165,6390.0%1,2470.1%HealthcareVZVerizon Communications$165,278$423 â–²0.3%3,9040.1%Communication ServicesGE VERNOVA INC$158,6060.0%1350.1%COMAFRMAffirm$147,6870.0%1,8110.1%FinanceGFIGold Fields$145,2130.0%4,3230.1%MaterialsMAMastercard$142,662$513 â–²0.4%2780.1%FinanceKIMBERLY-CLARK CORP$141,655$48,426 â–¼-25.5%1,2900.1%COMDOCUDocusign$136,4580.0%3,0720.1%TechnologyPLDPrologis$135,028$7,043 â–¼-5.0%9970.1%Real EstateTAT&T$120,113$517 â–²0.4%5,8030.0%Communication ServicesUNPUnion Pacific$115,912$544 â–²0.5%4260.0%IndustrialsShowing largest 100 holdings. 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