Twin Lakes Capital Management, LLC
220 holdingsFiling period: 2026-03-31Current AUM: $240.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 300.2K | $27.5M | $27.5M | 11.44% | -74,562 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 81.4K | $20.7M | $25.1M | 10.46% | -76 | 2026-03-31 |
| 3 | — | SEAGATE TECHNOLOGY HLDNGS PL | 49.2K | $19.3M | $19.3M | 8.02% | -2,622 | 2026-03-31 |
| 4 | GILD | GILEAD SCIENCES INC | 58.1K | $8.1M | $7.6M | 3.15% | -652 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 39.2K | $6.6M | $6.1M | 2.53% | -406 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 39.2K | $6.6M | $6.1M | 2.53% | -406 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 38.1K | $6.6M | $7.6M | 3.18% | -134 | 2026-03-31 |
| 8 | FDX | FEDEX CORP | 18.4K | $6.5M | $5.6M | 2.35% | -242 | 2026-03-31 |
| 9 | SCHW | SCHWAB CHARLES CORP | 65.7K | $6.2M | $6.9M | 2.88% | -770 | 2026-03-31 |
| 10 | GS | PROTAGONIST THERAPEUTICS INC | 58.2K | $6.1M | $7.4M | 3.07% | -2,429 | 2026-03-31 |
| 11 | CPF | CENTRAL PAC FINL CORP | 184.1K | $5.9M | $7.3M | 3.02% | -1,014 | 2026-03-31 |
| 12 | — | CAPRI HOLDINGS LIMITED | 302.6K | $5.3M | $5.3M | 2.22% | -12,123 | 2026-03-31 |
| 13 | NOW | SERVICENOW INC | 50.1K | $5.2M | $5.6M | 2.32% | +23.6K | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 14.2K | $4.9M | $3.9M | 1.63% | -56 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 7.3K | $4.8M | $5.5M | 2.28% | -53 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 13.2K | $4.2M | $4.9M | 2.02% | +40 | 2026-03-31 |
| 17 | LUV | SOUTHWEST AIRLS CO | 107.6K | $4.0M | $4.8M | 2.01% | -1,785 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 13.5K | $4.0M | $4.7M | 1.97% | -426 | 2026-03-31 |
| 19 | AEM | AGNICO EAGLE MINES LTD | 18.1K | $3.7M | $2.6M | 1.10% | -- | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.6K | $3.6M | $3.6M | 1.51% | -64 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 37.0K | $3.6M | $2.7M | 1.10% | +36.2K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 16.2K | $3.4M | $4.4M | 1.83% | -360 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.9M | 1.61% | +2 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 10.4K | $3.0M | $3.7M | 1.54% | -538 | 2026-03-31 |
| 25 | STWD | STARWOOD PPTY TR INC | 157.8K | $2.7M | $2.5M | 1.05% | -15,365 | 2026-03-31 |
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