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 $219.9M across 216 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($27.5M, 12.51%), AAPL ($20.7M, 9.40%), STX ($19.3M, 8.77%), GILD ($8.1M, 3.68%), XOM ($6.6M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $27.5M | 12.51% | 300,155 | Trimmed |
| 2 | AAPL | APPLE INC | $20.7M | 9.40% | 81,416 | Trimmed |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.3M | 8.77% | 49,228 | Trimmed |
| 4 | GILD | GILEAD SCIENCES INC | $8.1M | 3.68% | 58,102 | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $6.6M | 3.02% | 39,183 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $6.6M | 3.02% | 38,078 | Trimmed |
| 7 | FDX | FEDEX CORP | $6.5M | 2.97% | 18,364 | Trimmed |
| 8 | SCHW | SCHWAB CHARLES CORP | $6.2M | 2.81% | 65,706 | Trimmed |
| 9 | GS | PROTAGONIST THERAPEUTICS INC | $6.1M | 2.79% | 58,187 | Trimmed |
| 10 | CPF | CENTRAL PAC FINL CORP | $5.9M | 2.68% | 184,144 | Trimmed |
| 11 | CPRI | CAPRI HOLDINGS LIMITED | $5.3M | 2.42% | 302,619 | Trimmed |
| 12 | NOW | SERVICENOW INC | $5.2M | 2.38% | 50,054 | Added |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 2.22% | 14,157 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.17% | 7,327 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $4.2M | 1.93% | 13,200 | Added |
| 16 | LUV | SOUTHWEST AIRLS CO | $4.0M | 1.84% | 107,617 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.80% | 13,476 | Trimmed |
| 18 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 1.67% | 18,137 | Hold |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.65% | 7,581 | Trimmed |
| 20 | NFLX | NETFLIX INC. | $3.6M | 1.62% | 36,980 | Added |
| 21 | AMZN | AMAZON COM INC | $3.4M | 1.54% | 16,236 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $3.1M | 1.41% | 8,347 | Added |
| 23 | GOOGL | ALPHABET INC | $3.0M | 1.36% | 10,382 | Trimmed |
| 24 | STWD | STARWOOD PPTY TR INC | $2.7M | 1.24% | 157,765 | Trimmed |
| 25 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.7M | 1.22% | 143,719 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31