Twin Lakes Capital Management, LLC
209 holdingsFiling period: 2026-06-30Current AUM: $276.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGY HLDNGS PL | 48.6K | $46.9M | $46.9M | 16.95% | -610 | 2026-06-30 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 345.5K | $26.1M | $26.1M | 9.44% | +342.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 81.3K | $23.5M | $26.9M | 9.74% | -92 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 37.8K | $7.6M | $8.0M | 2.89% | -317 | 2026-06-30 |
| 5 | GILD | GILEAD SCIENCES INC | 58.3K | $7.4M | $8.5M | 3.08% | +165 | 2026-06-30 |
| 6 | GS | PROTAGONIST THERAPEUTICS INC | 58.1K | $7.1M | $6.9M | 2.48% | -128 | 2026-06-30 |
| 7 | CPF | CENTRAL PAC FINL CORP | 184.1K | $7.0M | $6.9M | 2.50% | -4 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.0K | $6.5M | $6.5M | 2.35% | +5.4K | 2026-06-30 |
| 9 | SCHW | SCHWAB CHARLES CORP | 65.3K | $6.0M | $7.0M | 2.54% | -386 | 2026-06-30 |
| 10 | FDX | FEDEX CORP | 18.4K | $5.8M | $5.7M | 2.05% | +32 | 2026-06-30 |
| 11 | — | CAPRI HOLDINGS LIMITED | 297.4K | $5.5M | $5.5M | 2.00% | -5,170 | 2026-06-30 |
| 12 | LUV | SOUTHWEST AIRLS CO | 106.4K | $5.5M | $4.2M | 1.51% | -1,195 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 39.5K | $5.4M | $6.7M | 2.41% | +267 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 39.5K | $5.4M | $6.7M | 2.41% | +267 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $5.3M | $5.4M | 1.94% | -247 | 2026-06-30 |
| 16 | NOW | SERVICENOW INC | 50.1K | $5.0M | $7.1M | 2.57% | -- | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 13.2K | $4.9M | $4.9M | 1.78% | +38 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 13.5K | $4.4M | $4.8M | 1.72% | +17 | 2026-06-30 |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | 14.2K | $4.1M | $3.5M | 1.28% | +38 | 2026-06-30 |
| 20 | NFLX | NETFLIX INC. | 57.6K | $4.1M | $4.5M | 1.62% | +20.6K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 16.2K | $3.9M | $4.0M | 1.46% | -- | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 10.4K | $3.7M | $3.6M | 1.29% | +6 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $4.1M | 1.50% | +2 | 2026-06-30 |
| 24 | — | NORWEGIAN CRUISE LINE HLDGS | 143.2K | $3.0M | $3.0M | 1.09% | -536 | 2026-06-30 |
| 25 | AEM | AGNICO EAGLE MINES LTD | 18.1K | $2.8M | $3.6M | 1.29% | -- | 2026-06-30 |
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