Twin Lakes Capital Management, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $274.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate Technology Hldngs PL | 48.6K | $46.9M | $46.9M | 17.11% | -610 | 2026-06-30 |
| 2 | VBIL | Vanguard Instl Index FD | 345.5K | $26.1M | $26.2M | 9.55% | +342.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 81.3K | $23.5M | $28.0M | 10.22% | -92 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 37.8K | $7.6M | $7.7M | 2.82% | -317 | 2026-06-30 |
| 5 | GILD | Gilead Sciences Inc | 58.3K | $7.4M | $9.9M | 3.63% | +165 | 2026-06-30 |
| 6 | GS | Protagonist Therapeutics Inc | 58.1K | $7.1M | $6.3M | 2.30% | -128 | 2026-06-30 |
| 7 | CPF | Central Pac Finl Corp | 184.1K | $7.0M | $7.0M | 2.55% | -4 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 13.0K | $6.5M | $6.5M | 2.37% | +5.4K | 2026-06-30 |
| 9 | SCHW | Schwab Charles Corp | 65.3K | $6.0M | $5.8M | 2.10% | -386 | 2026-06-30 |
| 10 | FDX | Fedex Corp | 18.4K | $5.8M | $5.8M | 2.10% | +32 | 2026-06-30 |
| 11 | — | Capri Holdings Limited | 297.4K | $5.5M | $5.5M | 2.01% | -5,170 | 2026-06-30 |
| 12 | LUV | Southwest Airls Co | 106.4K | $5.5M | $4.5M | 1.65% | -1,195 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 39.5K | $5.4M | $7.4M | 2.69% | +267 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 39.5K | $5.4M | $7.4M | 2.69% | +267 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 7.1K | $5.3M | $5.3M | 1.95% | -247 | 2026-06-30 |
| 16 | NOW | Servicenow Inc | 50.1K | $5.0M | $5.3M | 1.92% | -- | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 13.2K | $4.9M | $4.9M | 1.79% | +38 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 13.5K | $4.4M | $4.5M | 1.66% | +17 | 2026-06-30 |
| 19 | LHX | L3Harris Technologies Inc | 14.2K | $4.1M | $3.9M | 1.44% | +38 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 57.6K | $4.1M | $3.6M | 1.30% | +20.6K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 16.2K | $3.9M | $3.9M | 1.42% | -- | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 10.4K | $3.7M | $2.9M | 1.06% | +6 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 8.3K | $3.1M | $4.4M | 1.59% | +2 | 2026-06-30 |
| 24 | — | Norwegian Cruise Line Hldgs | 143.2K | $3.0M | $3.0M | 1.10% | -536 | 2026-06-30 |
| 25 | AEM | Agnico Eagle Mines Ltd | 18.1K | $2.8M | $3.0M | 1.09% | -- | 2026-06-30 |
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