Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2026) About Twin Lakes Capital Management, LLCInvestment ActivityTwin Lakes Capital Management, LLC has $219.90 million in total holdings as of March 31, 2026.Twin Lakes Capital Management, LLC owns shares of 221 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Twin Lakes Capital Management, LLC has purchased 226 new stocks and bought additional shares in 33 stocks.Twin Lakes Capital Management, LLC sold shares of 65 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $27,506,224Apple $20,662,447Seagate Technology $19,285,623Gilead Sciences $8,097,631ExxonMobil $6,647,753 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $201,457 Holding808524797 - Schwab US Dividend Equity ETF $89,739 Holding925283103 - VERSANT MEDIA GROUP INC $74 Holding Largest Purchases this Quarter Netflix 36,192 shares (about $3.48M)ServiceNow 23,569 shares (about $2.46M)VANGUARD INSTL INDEX FD 2,663 shares (about $201.46K)Schwab US Dividend Equity ETF 2,925 shares (about $89.74K)Vanguard Total Stock Market ETF 40 shares (about $12.83K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 74,562 shares (about $6.83M)Seagate Technology 2,622 shares (about $1.03M)CVS Health 4,787 shares (about $343.81K)Starwood Property Trust 15,365 shares (about $264.58K)PROTAGONIST THERAPEUTICS INC 2,429 shares (about $256.02K) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$27,506,224$6,832,867 â–¼-19.9%300,15512.5%ETFAAPLApple$20,662,447$19,288 â–¼-0.1%81,4169.4%Computer and TechnologySTXSeagate Technology$19,285,623$1,027,198 â–¼-5.1%49,2288.8%Computer and TechnologyGILDGilead Sciences$8,097,631$90,869 â–¼-1.1%58,1023.7%MedicalXOMExxonMobil$6,647,753$68,882 â–¼-1.0%39,1833.0%EnergyNVDANVIDIA$6,640,849$23,370 â–¼-0.4%38,0783.0%Computer and TechnologyFDXFedEx$6,540,939$86,196 â–¼-1.3%18,3643.0%TransportationSCHWCharles Schwab$6,175,066$72,365 â–¼-1.2%65,7062.8%FinancePROTAGONIST THERAPEUTICS INC$6,132,910$256,017 â–¼-4.0%58,1872.8%COMCPFCPB$5,885,253$32,407 â–¼-0.5%184,1442.7%FinanceCPRICapri$5,332,147$213,607 â–¼-3.9%302,6192.4%Retail/WholesaleNOWServiceNow$5,233,146$2,464,139 â–²89.0%50,0542.4%Computer and TechnologyLHXL3Harris Technologies$4,886,407$19,329 â–¼-0.4%14,1572.2%AerospaceSPYSPDR S&P 500 ETF Trust$4,765,001$34,468 â–¼-0.7%7,3272.2%FinanceVTIVanguard Total Stock Market ETF$4,234,833$12,833 â–²0.3%13,2001.9%ETFLUVSouthwest Airlines$4,043,182$67,063 â–¼-1.6%107,6171.8%TransportationJPMJPMorgan Chase & Co.$3,964,164$125,314 â–¼-3.1%13,4761.8%FinanceAEMAgnico Eagle Mines$3,681,5240.0%18,1371.7%Basic MaterialsBRK.BBerkshire Hathaway$3,632,815$30,669 â–¼-0.8%7,5811.7%FinanceNFLXNetflix$3,555,627$3,479,861 â–²4,592.9%36,9801.6%Consumer DiscretionaryAMZNAmazon.com$3,381,472$74,977 â–¼-2.2%16,2361.5%Retail/WholesaleMSFTMicrosoft$3,089,958$740 â–²0.0%8,3471.4%Computer and TechnologyGOOGLAlphabet$2,985,423$154,706 â–¼-4.9%10,3821.4%Computer and TechnologySTWDStarwood Property Trust$2,716,710$264,585 â–¼-8.9%157,7651.2%FinanceNCLHNorwegian Cruise Line$2,687,549$53,594 â–¼-2.0%143,7191.2%Consumer DiscretionaryMETAMeta Platforms$2,383,232$96,679 â–¼-3.9%4,1661.1%Computer and TechnologyRHRH$2,356,526$11,046 â–¼-0.5%16,8541.1%Consumer StaplesINCYIncyte$1,882,4000.0%20,0000.9%MedicalBABoeing$1,760,082$37,817 â–¼-2.1%8,8430.8%AerospaceVVisa$1,740,210$21,458 â–¼-1.2%5,7580.8%Business ServicesJNJJohnson & Johnson$1,722,847$23,222 â–¼-1.3%7,0480.8%MedicalBABAAlibaba Group$1,706,802$63,735 â–¼-3.6%13,6040.8%Retail/WholesaleVUGVanguard Growth ETF$1,507,290$106,572 â–¼-6.6%3,4510.7%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.7%FinanceCSCOCisco Systems$1,144,464$6,207 â–²0.5%14,7500.5%Computer and TechnologyUPSUnited Parcel Service$1,019,213$8,953 â–²0.9%10,3600.5%TransportationGLDSPDR Gold Shares$993,9700.0%2,3100.5%FinanceVWOVanguard FTSE Emerging Markets ETF$937,599$61,779 â–¼-6.2%17,3470.4%ETFCVSCVS Health$890,951$343,812 â–¼-27.8%12,4050.4%MedicalLMTLockheed Martin$876,559$80,402 â–¼-8.4%1,4500.4%AerospaceGOOGAlphabet$786,525$574 â–²0.1%2,7420.4%Computer and TechnologyAXPAmerican Express$763,971$17,542 â–¼-2.2%2,5260.3%FinanceINTCIntel$726,090$22,021 â–¼-2.9%16,4530.3%Computer and TechnologyHONHoneywell International$690,252$1,356 â–²0.2%3,0540.3%Multi-Sector ConglomeratesRFRegions Financial$660,613$72,380 â–¼-9.9%25,2910.3%FinancePLNTPlanet Fitness$648,690$54,150 â–¼-7.7%8,7210.3%Consumer DiscretionaryABTAbbott Laboratories$642,594$38,500 â–¼-5.7%6,2590.3%MedicalMTGMGIC Investment$632,464$3,465 â–¼-0.5%24,0940.3%FinanceSIX FLAGS ENTERTAINMENT CORP$600,607$43,008 â–¼-6.7%33,8370.3%COMNVSNovartis$585,074$11,457 â–¼-1.9%3,8300.3%MedicalETNEaton$550,0960.0%1,5380.3%IndustrialsIAUiShares Gold Trust$526,227$28,211 â–¼-5.1%5,9690.2%FinanceWDAYWorkday$511,885$25,075 â–¼-4.7%3,9400.2%Computer and TechnologyRSReliance$498,290$2,127 â–²0.4%1,6400.2%Basic MaterialsQQQInvesco QQQ$492,480$577 â–²0.1%8530.2%FinanceATHEAlterity Therapeutics$484,6180.0%139,2580.2%MedicalPGProcter & Gamble$453,171$147,205 â–¼-24.5%3,1370.2%Consumer StaplesDISWalt Disney$451,043$578 â–¼-0.1%4,6800.2%Consumer DiscretionaryPFEPfizer$449,646$2,668 â–²0.6%16,0130.2%MedicalGSThe Goldman Sachs Group$430,632$1,692 â–²0.4%5090.2%FinanceMLKNMillerKnoll$405,944$253,697 â–¼-38.5%28,0740.2%Consumer DiscretionaryINDAiShares MSCI India ETF$398,7020.0%8,5120.2%ETFPNCThe PNC Financial Services Group$385,937$2,289 â–²0.6%1,8550.2%FinanceTSMTaiwan Semiconductor Manufacturing$380,8540.0%1,1270.2%Computer and TechnologyGDXVanEck Gold Miners ETF$368,4040.0%4,0140.2%ETFMDTMedtronic$364,3910.0%4,2050.2%MedicalIBMInternational Business Machines$352,847$969 â–²0.3%1,4560.2%Computer and TechnologyETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$351,072$7,516 â–²2.2%39,9850.2%Financial ServicesWALMART INC$346,990$67,733 â–¼-16.3%2,7920.2%COMPGProcter & Gamble$339,6280.0%4,1560.2%Consumer StaplesAMDAdvanced Micro Devices$333,829$196,514 â–¼-37.1%1,6410.2%Computer and TechnologyTSLATesla$333,4600.0%8970.2%Auto/Tires/TrucksMMM3M$317,4730.0%2,1860.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$316,8650.0%3180.1%Retail/WholesaleLLYEli Lilly and Company$298,9250.0%3250.1%MedicalJAZZJazz Pharmaceuticals$293,7840.0%1,5540.1%MedicalPALANTIR TECHNOLOGIES INC$290,9510.0%1,9890.1%CL AHOWARD HUGHES HOLDINGS INC$289,962$126,574 â–¼-30.4%4,5840.1%COMBMYBristol Myers Squibb$286,933$18,195 â–¼-6.0%4,7310.1%MedicalCVXChevron$280,0320.0%1,3530.1%EnergyMCOMoody's$270,3550.0%6200.1%FinanceHDHome Depot$222,0010.0%6750.1%Retail/WholesaleVANGUARD INSTL INDEX FD$201,457$201,457 â–²New Holding2,6630.1%0-3 MO TREAS BILGFIGold Fields$196,2690.0%4,3230.1%Basic MaterialsVZVerizon Communications$195,472$57,728 â–¼-22.8%3,8940.1%Computer and TechnologyNEENextEra Energy$178,919$279 â–²0.2%1,9260.1%UtilitiesCICigna Group$167,7710.0%6290.1%MedicalTAT&T$167,509$37,050 â–¼-18.1%5,7780.1%Computer and TechnologyLILi Auto$167,3170.0%9,3840.1%Auto/Tires/TrucksESTAEstablishment Labs$166,4220.0%2,9310.1%MedicalMRKMerck & Co., Inc.$159,408$361 â–²0.2%1,3250.1%MedicalGEGE Aerospace$153,2360.0%5400.1%AerospaceNOCNorthrop Grumman$150,6100.0%2210.1%AerospaceDOCUDocusign$145,644$3,366 â–¼-2.3%3,0720.1%Computer and TechnologyUALUnited Airlines$142,7090.0%1,5500.1%TransportationAAgilent Technologies$142,1330.0%1,2470.1%MedicalPLDPrologis$138,657$8,460 â–¼-5.8%1,0490.1%FinanceMAMastercard$138,5460.0%2770.1%Business ServicesKIMBERLY-CLARK CORP$123,796$40,912 â–¼-24.8%1,2830.1%COMREGNRegeneron Pharmaceuticals$122,035$82,644 â–¼-40.4%1580.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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