Twin Lakes Capital Management, LLC

CIK

1847794

Location

REDWOOD SHORES, CA

Portfolio Value

Small $254,302,214

Diversification

Diversified

Filing Date

Global Rank

#5,720 / 8,795 ▼ 245 · as of Jun 2026

Top Industry

Computer Hardware 22.2%

Period ended 3 months ago

Filed Aug 18, 2026 · 50d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+5.5 pts

Top 5

44.1%

+5.3 pts

Top 10

57.1%

+3.9 pts

HHI

634

Diversified+161

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$93,072,792	22
Unclassified	17.0%	$43,111,142	21
Financial Services	12.5%	$31,805,156	23
Industrials	9.1%	$23,044,491	24
Consumer Cyclical	7.7%	$19,497,372	26
Healthcare	6.8%	$17,338,291	30
Communication Services	4.7%	$11,910,740	12
Energy	2.2%	$5,711,284	4
Basic Materials	1.5%	$3,716,514	8
Real Estate	1.2%	$3,053,919	6
Consumer Defensive	0.7%	$1,793,972	11
Utilities	0.1%	$246,541	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+342,878	345,541	$26,150,542
NFLX	Netflix Inc	+20,644	57,624	$4,114,353
VB	Vanguard Morningstar Small-Cap ETF	+17,303	34,289	$6,798,532
BRK-B	Berkshire Hathaway Inc	+5,410	12,993	$7,998,266
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+844	40,829	$393,591
EDV	Vanguard World Funds Extended Duration ETF	+663	1,040	$135,908
DEO	Diageo PLC	+636	767	$61,651
—		+619	1,233	$69,245
BABA	Alibaba Group Holding Ltd	+362	13,966	$1,340,456
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+340	12,553	$758,461
XOM	ExxonMobil Holdings Corp	+267	39,450	$5,393,604
GILD	Gilead Sciences, Inc.	+165	58,267	$7,361,452
RF	Regions Financial Corp	+160	25,451	$768,620
RH	Rh	+143	16,997	$2,799,915
MTG	Mgic Investment Corp	+139	24,233	$683,370
UPS	United Parcel Service Inc	+80	10,440	$1,122,300
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+68	3,440	$50,017
CSCO	Cisco Systems, Inc.	+68	14,818	$1,740,522
AB	Alliancebernstein Holding L.P.	+59	2,754	$96,995
BMY	Bristol Myers Squibb Co	+50	4,781	$275,481
LHX	L3harris Technologies, Inc. /De/	+38	14,195	$4,124,925
BKF	iShares MSCI BIC ETF	+34	2,440	$91,794
ABT	Abbott Laboratories	+34	6,293	$571,026
FDX	Fedex Corp	+32	18,396	$5,760,339
KMB	Kimberly Clark Corp	+32	3,046	$173,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−299,954	201	$18,419
BCAB	BioAtla, Inc.	−7,056	144	$596
CPRI	Capri Holdings Ltd	−5,170	297,449	$5,523,627
HON	Honeywell International Inc	−1,519	1,535	$343,686
LUV	Southwest Airlines Co	−1,195	106,422	$5,472,219
STX	Seagate Technology Holdings plc	−610	48,618	$46,916,370
JNJ	Johnson & Johnson	−570	6,478	$1,645,217
STWD	Starwood Property Trust, Inc.	−567	157,198	$2,574,903
NCLH	Norwegian Cruise Line Holdings Ltd.	−536	143,183	$3,022,593
BA	Boeing Co	−407	8,436	$1,826,140
SCHW	Schwab Charles Corp	−386	65,320	$6,027,076
MLKN	Millerknoll, Inc.	−372	27,702	$566,782
NVDA	Nvidia Corp	−317	37,761	$7,555,598
COST	Costco Wholesale Corp /New	−300	18	$16,838
KO	Coca Cola Co	−300	100	$8,127
PLNT	Planet Fitness, Inc.	−264	8,457	$441,201
LULU	lululemon athletica inc.	−256	36	$4,110
SPY	Spdr S&P 500 ETF Trust	−247	7,080	$5,287,131
MDT	Medtronic plc	−200	4,005	$313,311
TGT	Target Corp	−200	29	$3,787
GS	Goldman Sachs Group Inc	−199	310	$313,524
HD	Home Depot, Inc.	−197	478	$168,581
CVS	CVS HEALTH Corp	−149	12,256	$1,267,883
PFE	Pfizer Inc	−145	15,868	$382,101
UAL	United Airlines Holdings, Inc.	−130	1,420	$193,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	8,402	$1,268,702
HONA	Honeywell Aerospace Inc.	1,532	$338,694
HRL	Hormel Foods Corp /De/	2,180	$54,107
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	289	$83,951
LOW	Lowes Companies Inc	300	$70,884
MS	Morgan Stanley	408	$67,144
JCI	Johnson Controls International plc	500	$65,475
HSY	Hershey Co	300	$62,367
ORCL	Oracle Corp	300	$44,133
RTX	RTX Corp	200	$38,580
NDAQ	Nasdaq, Inc.	450	$38,200
EMN	Eastman Chemical Co	500	$38,160
DAL	Delta Air Lines, Inc.	300	$19,944
CARR	CARRIER GLOBAL Corp	300	$16,893
BAC	Bank Of America Corp /De/	200	$9,750
HPQ	Hp Inc	400	$7,684
ALK	Alaska Air Group, Inc.	200	$7,356
BBY	Best Buy Co Inc	100	$6,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $254,302,214 total · filing declares 210 positions · $261,534,679 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	48,618	-610	$46,916,370	+143.3%	18.45%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	345,541	+342,878	$26,150,542	+12880.8%	10.28%
AAPL	Apple Inc. Technology	Reduced	81,324	-92	$23,531,912	+13.9%	9.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,993	+5,410	$7,998,266	+57.8%	3.15%
NVDA	Nvidia Corp Technology	Reduced	37,761	-317	$7,555,598	+13.8%	2.97%
GILD	Gilead Sciences, Inc. Healthcare	Added	58,267	+165	$7,361,452	−9.1%	2.89%
CPF	Central Pacific Financial Corp Financial Services	Reduced	184,140	-4	$7,034,148	+19.5%	2.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	34,289	+17,303	$6,798,532	+48.2%	2.67%
SCHW	Schwab Charles Corp Financial Services	Reduced	65,320	-386	$6,027,076	−2.4%	2.37%
FDX	Fedex Corp Industrials	Added	18,396	+32	$5,760,339	−11.9%	2.27%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	297,449	-5,170	$5,523,627	+3.6%	2.17%
LUV	Southwest Airlines Co Industrials	Reduced	106,422	-1,195	$5,472,219	+35.3%	2.15%
XOM	ExxonMobil Holdings Corp Energy	Added	39,450	+267	$5,393,604	−18.9%	2.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,080	-247	$5,287,131	+11.0%	2.08%
NOW	ServiceNow, Inc. Technology	Held	50,054	0	$4,969,361	−5.0%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	13,131	+7	$4,681,543	+24.1%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,493	+17	$4,416,663	+11.4%	1.74%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	14,195	+38	$4,124,925	−15.6%	1.62%
NFLX	Netflix Inc Communication Services	Added	57,624	+20,644	$4,114,353	+15.7%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	16,236	0	$3,869,688	+14.4%	1.52%
MSFT	Microsoft Corp Technology	Added	8,349	+2	$3,114,343	+0.8%	1.22%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	143,183	-536	$3,022,593	+12.5%	1.19%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	18,137	0	$2,813,592	−23.6%	1.11%
RH	Rh Consumer Cyclical	Added	16,997	+143	$2,799,915	+18.8%	1.10%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	157,198	-567	$2,574,903	−5.2%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	4,170	+4	$2,348,919	−1.5%	0.92%
INTC	Intel Corp Technology	Held	16,453	0	$2,297,332	+216.4%	0.90%
INCY	Incyte Corp Healthcare	Held	20,000	0	$2,267,200	+20.4%	0.89%
V	Visa Inc. Financial Services	Added	5,770	+12	$1,979,629	+13.8%	0.78%
BA	Boeing Co Industrials	Reduced	8,436	-407	$1,826,140	+3.8%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	14,818	+68	$1,740,522	+52.1%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	6,478	-570	$1,645,217	−4.5%	0.65%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	13,966	+362	$1,340,456	−21.5%	0.53%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	8,402	NEW	$1,268,702	NEW	0.50%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,256	-149	$1,267,883	+42.3%	0.50%
UPS	United Parcel Service Inc Industrials	Added	10,440	+80	$1,122,300	+10.1%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,317	+24	$1,072,964	+1.9%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	17,342	-5	$1,035,143	+10.4%	0.41%
AMD	Advanced Micro Devices Inc Technology	Held	1,641	0	$953,273	+185.6%	0.37%
AXP	American Express Co Financial Services	Added	2,530	+4	$855,772	+12.0%	0.34%
GLD	Spdr Gold Trust	Held	2,310	0	$850,957	−14.4%	0.33%
RF	Regions Financial Corp Financial Services	Added	25,451	+160	$768,620	+16.4%	0.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	12,553	+340	$758,461	—	0.30%
ATHE	Alterity Therapeutics Ltd Healthcare	Held	139,258	0	$747,815	+54.3%	0.29%
LMT	Lockheed Martin Corp Industrials	Added	1,460	+10	$743,811	−15.1%	0.29%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	33,808	-29	$720,110	+19.9%	0.28%
MTG	Mgic Investment Corp Financial Services	Added	24,233	+139	$683,370	+8.0%	0.27%
ETN	Eaton Corp plc Industrials	Held	1,538	0	$655,372	+19.1%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Held	853	0	$628,149	+27.6%	0.25%
RS	Reliance, Inc. Basic Materials	Added	1,645	+5	$614,572	+23.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.