Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Twin Lakes Capital Management, LLC (CIK 1847794) reported $261.5M across 206 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: STX ($46.9M, 17.94%), VBIL ($26.2M, 10.00%), AAPL ($23.5M, 9.00%), NVDA ($7.6M, 2.89%), GILD ($7.4M, 2.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.9M | 17.94% | 48,618 | Trimmed |
| 2 | VBIL | VANGUARD INSTL INDEX FD | $26.2M | 10.00% | 345,541 | Added |
| 3 | AAPL | APPLE INC | $23.5M | 9.00% | 81,324 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $7.6M | 2.89% | 37,761 | Trimmed |
| 5 | GILD | GILEAD SCIENCES INC | $7.4M | 2.81% | 58,267 | Added |
| 6 | GS | PROTAGONIST THERAPEUTICS INC | $7.1M | 2.72% | 58,059 | Trimmed |
| 7 | CPF | CENTRAL PAC FINL CORP | $7.0M | 2.69% | 184,140 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.49% | 12,991 | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $6.0M | 2.30% | 65,320 | Trimmed |
| 10 | FDX | FEDEX CORP | $5.8M | 2.20% | 18,396 | Added |
| 11 | CPRI | CAPRI HOLDINGS LIMITED | $5.5M | 2.11% | 297,449 | Trimmed |
| 12 | LUV | SOUTHWEST AIRLS CO | $5.5M | 2.09% | 106,422 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $5.4M | 2.06% | 39,450 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.02% | 7,080 | Trimmed |
| 15 | NOW | SERVICENOW INC | $5.0M | 1.90% | 50,054 | Hold |
| 16 | VTI | VANGUARD INDEX FDS | $4.9M | 1.87% | 13,238 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.69% | 13,493 | Added |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 1.58% | 14,195 | Added |
| 19 | NFLX | NETFLIX INC. | $4.1M | 1.57% | 57,624 | Added |
| 20 | AMZN | AMAZON COM INC | $3.9M | 1.48% | 16,236 | Hold |
| 21 | GOOGL | ALPHABET INC | $3.7M | 1.42% | 10,388 | Added |
| 22 | MSFT | MICROSOFT CORP | $3.1M | 1.19% | 8,349 | Added |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.0M | 1.16% | 143,183 | Trimmed |
| 24 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 1.08% | 18,137 | Hold |
| 25 | RH | RH | $2.8M | 1.07% | 16,997 | Added |
Source: SEC Form 13F filings · as of 2026-06-30