Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $46.9M | 17.9% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $26.2M | 10.0% |
| Apple Inc.COM | COM | $23.5M | 9.0% |
| Nvidia CorporationCOM | COM | $7.56M | 2.9% |
| Gilead Sciences Inc.COM | COM | $7.36M | 2.8% |
| Protagonist Therapeutics Inc.COM | COM | $7.12M | 2.7% |
| Central Pac Finl Corp.COM NEW | COM NEW | $7.03M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.5M | 2.5% |
| Schwab Charles Corp.COM | COM | $6.03M | 2.3% |
| Fedex Corp.COM | COM | $5.76M | 2.2% |
| Capri Holdings LimitedSHS | SHS | $5.52M | 2.1% |
| Southwest Airls COCOM | COM | $5.47M | 2.1% |
| Exxon Mobil Corp.COM | COM | $5.39M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.29M | 2.0% |
| Servicenow Inc.COM | COM | $4.97M | 1.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.9M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $4.42M | 1.7% |
| L3harris Technologies Inc.COM | COM | $4.13M | 1.6% |
| Netflix Inc..COM | COM | $4.11M | 1.6% |
| Amazon Com Inc.COM | COM | $3.87M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.71M | 1.4% |
| Microsoft Corp.COM | COM | $3.11M | 1.2% |
| Norwegian Cruise Line HldgsSHS | SHS | $3.02M | 1.2% |
| Agnico Eagle Mines LtdCOM | COM | $2.81M | 1.1% |
| RHCOM | COM | $2.8M | 1.1% |
| Starwood Ppty TR Inc.COM | COM | $2.57M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $2.35M | 0.9% |
| Intel Corp.COM | COM | $2.3M | 0.9% |
| Incyte Corp.COM | COM | $2.27M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.98M | 0.8% |
| Boeing COCOM | COM | $1.83M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.78M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.74M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.65M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.6% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.34M | 0.5% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $1.27M | 0.5% |
| CVS Health Corp.COM | COM | $1.27M | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $1.12M | 0.4% |
| Procter & Gamble COCOM | COM | $1.1M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.04M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $969K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $953K | 0.4% |
| American Express COCOM | COM | $856K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $851K | 0.3% |
| Regions Financial Corp. NewCOM | COM | $769K | 0.3% |
| Alterity Therapeutics LtdSPONSORED ADS | SPONSORED ADS | $748K | 0.3% |
| Lockheed Martin Corp.COM | COM | $744K | 0.3% |
| Six Flags Entertainment Corp.COM | COM | $720K | 0.3% |
| Mgic Invt Corp. WisCOM | COM | $683K | 0.3% |
Seagate Technology Hldngs PLORD SHS$46.9M
- Class
- ORD SHS
- Share
- 17.9%
Vanguard Instl Index FD0 3 MO TR BI ETF$26.2M
- Class
- 0 3 MO TR BI ETF
- Share
- 10.0%
Apple Inc.COM$23.5M
- Class
- COM
- Share
- 9.0%
Nvidia CorporationCOM$7.56M
- Class
- COM
- Share
- 2.9%
Gilead Sciences Inc.COM$7.36M
- Class
- COM
- Share
- 2.8%
Protagonist Therapeutics Inc.COM$7.12M
- Class
- COM
- Share
- 2.7%
Central Pac Finl Corp.COM NEW$7.03M
- Class
- COM NEW
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$6.5M
- Class
- CL B NEW
- Share
- 2.5%
Schwab Charles Corp.COM$6.03M
- Class
- COM
- Share
- 2.3%
Fedex Corp.COM$5.76M
- Class
- COM
- Share
- 2.2%
Capri Holdings LimitedSHS$5.52M
- Class
- SHS
- Share
- 2.1%
Southwest Airls COCOM$5.47M
- Class
- COM
- Share
- 2.1%
Exxon Mobil Corp.COM$5.39M
- Class
- COM
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$5.29M
- Class
- TR UNIT
- Share
- 2.0%
Servicenow Inc.COM$4.97M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsTOTAL STK MKT$4.9M
- Class
- TOTAL STK MKT
- Share
- 1.9%
JPMORGAN Chase & COCOM$4.42M
- Class
- COM
- Share
- 1.7%
L3harris Technologies Inc.COM$4.13M
- Class
- COM
- Share
- 1.6%
Netflix Inc..COM$4.11M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$3.87M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$3.71M
- Class
- CAP STK CL A
- Share
- 1.4%
Microsoft Corp.COM$3.11M
- Class
- COM
- Share
- 1.2%
Norwegian Cruise Line HldgsSHS$3.02M
- Class
- SHS
- Share
- 1.2%
Agnico Eagle Mines LtdCOM$2.81M
- Class
- COM
- Share
- 1.1%
RHCOM$2.8M
- Class
- COM
- Share
- 1.1%
Starwood Ppty TR Inc.COM$2.57M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$2.35M
- Class
- CL A
- Share
- 0.9%
Intel Corp.COM$2.3M
- Class
- COM
- Share
- 0.9%
Incyte Corp.COM$2.27M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$1.98M
- Class
- COM CL A
- Share
- 0.8%
Boeing COCOM$1.83M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.78M
- Class
- GROWTH ETF
- Share
- 0.7%
Cisco Sys Inc.COM$1.74M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.65M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.6%
Alibaba Group Hldg LtdSPONSORED ADS$1.34M
- Class
- SPONSORED ADS
- Share
- 0.5%
Fedex Fght Hldg CO Inc.COMMON STOCK$1.27M
- Class
- COMMON STOCK
- Share
- 0.5%
CVS Health Corp.COM$1.27M
- Class
- COM
- Share
- 0.5%
United Parcel Svcs Inc.CL B$1.12M
- Class
- CL B
- Share
- 0.4%
Procter & Gamble COCOM$1.1M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.04M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$969K
- Class
- CAP STK CL C
- Share
- 0.4%
Advanced Micro Devices Inc.COM$953K
- Class
- COM
- Share
- 0.4%
American Express COCOM$856K
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$851K
- Class
- GOLD SHS
- Share
- 0.3%
Regions Financial Corp. NewCOM$769K
- Class
- COM
- Share
- 0.3%
Alterity Therapeutics LtdSPONSORED ADS$748K
- Class
- SPONSORED ADS
- Share
- 0.3%
Lockheed Martin Corp.COM$744K
- Class
- COM
- Share
- 0.3%
Six Flags Entertainment Corp.COM$720K
- Class
- COM
- Share
- 0.3%
Mgic Invt Corp. WisCOM$683K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 208 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1847794
- File number
- 028-21074
- Options
- 0 call, 0 put
- In the 25 largest
- 79.3%
- Prior quarter
- $220M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 18
Common questions
What are Twin Lakes Capital Management’s 13F holdings worth?
$262 million across 208 positions for the quarter ended 30 June 2026.
What is Twin Lakes Capital Management’s largest 13F holding?
SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) was the largest position at $46.9 million, or 17.9% of reported 13F value, as of 30 June 2026.
How concentrated is Twin Lakes Capital Management’s 13F portfolio?
The ten largest positions accounted for 55.0% of reported value and the twenty-five largest for 79.3%, across 208 positions as of 30 June 2026.
Does Form 13F show everything Twin Lakes Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Twin Lakes Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.