Twin Lakes Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.9M
Q ending 2026-03-31
Prior quarter
$225.1M
Q ending 2025-12-31
Change
-2.3% QoQ · +48.2% YoY
Positions
219
reported holdings
Largest positions
Top 100 of 219 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $27.5M | 300K |
| Apple Inc | AAPL | Shares | $20.7M | 81K |
| Seagate Technology Hldngs Pl | Shares | $19.3M | 49K | |
| Gilead Sciences Inc | GILD | Shares | $8.1M | 58K |
| Exxon Mobil Corp | XOM | Shares | $6.6M | 39K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Fedex Corp | FDX | Shares | $6.5M | 18K |
| Schwab Charles Corp | SCHW | Shares | $6.2M | 66K |
| Protagonist Therapeutics Inc | Shares | $6.1M | 58K | |
| Central Pac Finl Corp | CPF | Shares | $5.9M | 184K |
| Capri Holdings Limited | Shares | $5.3M | 303K | |
| Servicenow Inc | NOW | Shares | $5.2M | 50K |
| L3Harris Technologies Inc | LHX | Shares | $4.9M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.8M | 7K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Southwest Airls Co | LUV | Shares | $4.0M | 108K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 13K |
| Agnico Eagle Mines Ltd | AEM | Shares | $3.7M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 8K |
| Netflix Inc. | NFLX | Shares | $3.6M | 37K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Starwood Ppty Tr Inc | STWD | Shares | $2.7M | 158K |
| Norwegian Cruise Line Hldgs | Shares | $2.7M | 144K | |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Rh | RH | Shares | $2.4M | 17K |
| Incyte Corp | INCY | Shares | $1.9M | 20K |
| Boeing Co | BA | Shares | $1.8M | 9K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 14K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 15K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 10K |
| Spdr Gold Tr | GLD | Shares | $994K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $938K | 17K |
| Cvs Health Corp | CVS | Shares | $891K | 12K |
| Lockheed Martin Corp | LMT | Shares | $877K | 1K |
| Procter & Gamble Co | PG | Shares | $793K | 7K |
| Alphabet Inc | GOOG | Shares | $787K | 3K |
| American Express Co | AXP | Shares | $764K | 3K |
| Intel Corp | INTC | Shares | $726K | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $690K | 3K |
| Regions Financial Corp New | RF | Shares | $661K | 25K |
| Planet Fitness Master Issuer | PLNT | Shares | $649K | 9K |
| Abbott Laboratories | ABT | Shares | $643K | 6K |
| Mgic Invt Corp Wis | MTG | Shares | $632K | 24K |
| Six Flags Entertainment Corp | FUN | Shares | $601K | 34K |
| Novartis Ag | NVS | Shares | $585K | 4K |
| Eaton Corp Plc | Shares | $550K | 2K | |
| Ishares Gold Tr | IAU | Shares | $526K | 6K |
| Workday Inc | WDAY | Shares | $512K | 4K |
| Reliance Inc | RS | Shares | $498K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $492K | 853 |
| Alterity Therapeutics Ltd | ATHE | Shares | $485K | 139K |
| Disney Walt Co | DIS | Shares | $451K | 5K |
| Pfizer Inc | PFE | Shares | $450K | 16K |
| Goldman Sachs Group Inc | GS | Shares | $431K | 509 |
| Millerknoll Inc | MLKN | Shares | $406K | 28K |
| Ishares Tr | INDA | Shares | $399K | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $386K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $381K | 1K |
| Vaneck Etf Trust | GDX | Shares | $368K | 4K |
| Medtronic Plc | Shares | $364K | 4K | |
| International Business Machs | IBM | Shares | $353K | 1K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $351K | 40K |
| Walmart Inc | WMT | Shares | $347K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $334K | 2K |
| Tesla Inc | TSLA | Shares | $333K | 897 |
| 3M Co | MMM | Shares | $317K | 2K |
| Costco Wholesale Corporation | COST | Shares | $317K | 318 |
| Eli Lilly & Co | LLY | Shares | $299K | 325 |
| Jazz Pharmaceuticals Plc | Shares | $294K | 2K | |
| Palantir Technologies Inc | PLTR | Shares | $291K | 2K |
| Howard Hughes Holdings Inc | HHH | Shares | $290K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $287K | 5K |
| Chevron Corporation | CVX | Shares | $280K | 1K |
| Moodys Corp | MCO | Shares | $270K | 620 |
| Home Depot Inc | HD | Shares | $222K | 675 |
| Vanguard Instl Index Fd | VBIL | Shares | $201K | 3K |
| Gold Fields Ltd | GFI | Shares | $196K | 4K |
| Verizon Communications Inc | VZ | Shares | $195K | 4K |
| Nextera Energy Inc | NEE | Shares | $179K | 2K |
| The Cigna Group | CI | Shares | $168K | 629 |
| At&T Inc | T | Shares | $168K | 6K |
| Li Auto Inc | LI | Shares | $167K | 9K |
| Establishment Labs Hldgs Inc | Shares | $166K | 3K | |
| Merck & Co Inc | MRK | Shares | $159K | 1K |
| First Tr Exch Traded Fd Iii | KMB | Shares | $155K | 3K |
| Ge Aerospace | GE | Shares | $153K | 540 |
| Northrop Grumman Corp | NOC | Shares | $151K | 221 |
| Docusign Inc | DOCU | Shares | $146K | 3K |
| United Airls Hldgs Inc | UAL | Shares | $143K | 2K |
| Agilent Technologies Inc | A | Shares | $142K | 1K |
| Prologis Inc. | PLD | Shares | $139K | 1K |
| Mastercard Incorporated | MA | Shares | $139K | 277 |
| Regeneron Pharmaceuticals | REGN | Shares | $122K | 158 |
| Ge Vernova Inc | GEV | Shares | $118K | 135 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.