Twin Lakes Capital Management, LLC
Top Portfolio Positions
185 positions ·
$175,615,766 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
81,416 | $20,662,566 | 11.77% | |
| STX |
Seagate Technology Holdings plc
Technology
|
49,228 | $19,285,561 | 10.98% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
58,102 | $8,097,675 | 4.61% | |
| XOM |
Exxon Mobil Corp
Energy
|
39,183 | $6,647,787 | 3.79% | |
| NVDA |
Nvidia Corp
Technology
|
38,078 | $6,640,803 | 3.78% | |
| FDX |
Fedex Corp
Industrials
|
18,364 | $6,540,889 | 3.72% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
65,706 | $6,175,049 | 3.52% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
184,144 | $5,885,242 | 3.35% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
302,619 | $5,332,146 | 3.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
50,054 | $5,233,145 | 2.98% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CPF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,885,242 | 184,144 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,769,523 | 185,158 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,589,962 | 184,244 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,149,979 | 183,731 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,020,165 | 185,657 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $5,379,391 | 185,177 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $5,451,028 | 184,718 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,977,522 | 187,619 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,816,924 | 193,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,761,202 | 191,118 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,178,724 | 190,571 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,993,870 | 190,571 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,895,896 | 105,916 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,124,127 | 104,740 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,141,125 | 103,486 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $2,904,836 | 104,116 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,901,819 | 103,011 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,685,742 | 104,585 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,763,897 | 106,059 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,889,363 | 108,297 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,079,960 | 109,414 | Shares | Sole | 2021-02-26 | |
| No 13F history on record for this holder in this stock. | ||||||