Twin Lakes Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Twin Lakes Capital Management, LLC reported 208 stock positions worth $261.5 million. Its top holding was Seagate Technology (STX) at 17.9% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 10.0%) and Apple (AAPL, 9.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 15, added to 73 and reduced 37. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +12876%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001847794
- Portfolio Value
- $261.5M (Q2 2026)
- SEC Filing
- 0001847794-26-000003 ↗ filed Aug 18, 2026
Holdings Value
Holdings 208 stocks · $261.5M
| STX Seagate Technology Holdings | 17.94% | 48,618 | $46.9M | Reduce -1.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 10.00% | 345,541 | $26.2M | Add +12875.6% |
| AAPL Apple Inc. | 9.00% | 81,324 | $23.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.89% | 37,761 | $7.6M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 2.81% | 58,267 | $7.4M | Add +0.3% |
| PROTAGONIST THERAPEUTICS INC | 2.72% | 58,059 | $7.1M | Reduce -0.2% |
| CPF Central Pacific Financial Co. | 2.69% | 184,140 | $7.0M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 12,991 | $6.5M | Add +71.4% |
| SCHW Schwab (charles) Corp. | 2.30% | 65,320 | $6.0M | Reduce -0.6% |
| FDX FedEx Corp. | 2.20% | 18,396 | $5.8M | Add +0.2% |
| CPRI Capri Holdings Ltd. | 2.11% | 297,449 | $5.5M | Reduce -1.7% |
| LUV Southwest Airlines Co. | 2.09% | 106,422 | $5.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.06% | 39,450 | $5.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 7,080 | $5.3M | Reduce -3.4% |
| NOW ServiceNow Inc. | 1.90% | 50,054 | $5.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 13,238 | $4.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.69% | 13,493 | $4.4M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 1.58% | 14,195 | $4.1M | Add +0.3% |
| NFLX Netflix Inc. | 1.57% | 57,624 | $4.1M | Add +55.8% |
| AMZN Amazon.com Inc. | 1.48% | 16,236 | $3.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.42% | 10,388 | $3.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.19% | 8,349 | $3.1M | Add +0.0% |
| NCLH Norwegian Cruise Line Holdin | 1.16% | 143,183 | $3.0M | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 1.08% | 18,137 | $2.8M | No change |
| RH RH | 1.07% | 16,997 | $2.8M | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.98% | 157,198 | $2.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.90% | 4,170 | $2.3M | Add +0.1% |
| INTC Intel Corp. | 0.88% | 16,453 | $2.3M | No change |
| INCY Incyte Corp. | 0.87% | 20,000 | $2.3M | No change |
| V Visa Inc. Class A | 0.76% | 5,770 | $2.0M | Add +0.2% |
| BA The Boeing Co. | 0.70% | 8,436 | $1.8M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 20,715 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.67% | 14,818 | $1.7M | Add +0.5% |
| JNJ Johnson & Johnson | 0.63% | 6,478 | $1.6M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 13,966 | $1.3M | Add +2.7% |
| FDXF FedEx Freight Holding Co. | 0.49% | 8,402 | $1.3M | Reduce -8.5% |
| CVS CVS Health Corp. | 0.48% | 12,256 | $1.3M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.43% | 10,440 | $1.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.42% | 7,317 | $1.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 17,342 | $1.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 2,743 | $969K | Add +0.0% |
| AMD Advanced Micro Devices | 0.36% | 1,641 | $953K | No change |
| AXP American Express Co. | 0.33% | 2,530 | $856K | Add +0.2% |
| GLD SPDR Gold Shares | 0.33% | 2,310 | $851K | No change |
| RF Regions Financial Corp. | 0.29% | 25,451 | $769K | Add +0.6% |
| ATHE Alterity Therapeutics-ADR | 0.29% | 139,258 | $748K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,460 | $744K | Add +0.7% |
| FUN Six Flags Entertainment Corp. | 0.28% | 33,808 | $720K | Reduce -0.1% |
| MTG Mgic Investment Corp. | 0.26% | 24,233 | $683K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.25% | 1,538 | $655K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 853 | $628K | No change |
| RS Reliance Inc. | 0.23% | 1,645 | $614K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,830 | $600K | No change |
| ABT Abbott Laboratories | 0.22% | 6,293 | $571K | Add +0.5% |
| MLKN Millerknoll Inc. | 0.22% | 27,702 | $567K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,127 | $538K | No change |
| WDAY Workday Inc. Class A | 0.18% | 3,940 | $482K | No change |
| PNC PNC Financial Services Group | 0.18% | 1,866 | $459K | Add +0.6% |
| IAU iShares Gold Trust | 0.17% | 5,969 | $451K | No change |
| PLNT Planet Fitness Inc. Class A | 0.17% | 8,457 | $441K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,574 | $440K | Reduce -2.3% |
| INDA iShares MSCI India ETF | 0.16% | 8,410 | $415K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,465 | $412K | Add +0.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.15% | 40,829 | $394K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.15% | 325 | $390K | No change |
| PFE Pfizer Inc. | 0.15% | 15,868 | $382K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.14% | 897 | $377K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.14% | 1,554 | $374K | No change |
| MMM 3M Co. | 0.14% | 2,197 | $356K | Add +0.5% |
| HON Honeywell International Inc. | 0.13% | 1,535 | $344K | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.13% | 1,532 | $339K | Add +0.3% |
| HHH Howard Hughes Holdings Inc. | 0.12% | 4,457 | $319K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 310 | $314K | Reduce -39.1% |
| MDT Medtronic PLC | 0.12% | 4,005 | $313K | Reduce -4.8% |
| WMT Walmart Inc. | 0.12% | 2,748 | $311K | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.12% | 4,014 | $303K | No change |
| MCO Moody's Corp. | 0.11% | 621 | $281K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,781 | $275K | Add +1.1% |
| ESTA Establishment Labs Holdings | 0.10% | 2,931 | $252K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,989 | $232K | No change |
| CVX Chevron Corp. | 0.09% | 1,365 | $226K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 540 | $202K | No change |
| UAL United Airlines Holdings Inc. | 0.07% | 1,420 | $193K | Reduce -8.4% |
| CI The Cigna Group | 0.07% | 632 | $174K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,046 | $173K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.07% | 1,328 | $171K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.07% | 1,940 | $170K | Add +0.7% |
| HD Home Depot Inc. | 0.06% | 478 | $169K | Reduce -29.2% |
| A Agilent Technologies Inc. | 0.06% | 1,247 | $166K | No change |
| VZ Verizon Communications Inc. | 0.06% | 3,904 | $165K | Add +0.3% |
| GEV GE Vernova Inc. | 0.06% | 135 | $159K | No change |
| AFRM Affirm Holdings Inc. | 0.06% | 1,811 | $148K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.06% | 4,323 | $145K | No change |
| MA Mastercard Inc. Class A | 0.05% | 278 | $143K | Add +0.4% |
| DOCU Docusign Inc. | 0.05% | 3,072 | $136K | No change |
| PLD Prologis Inc. | 0.05% | 997 | $135K | Reduce -5.0% |
| T AT&T Inc. | 0.05% | 5,803 | $120K | Add +0.4% |
| UNP Union Pacific Corp. | 0.04% | 426 | $116K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 336 | $116K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.9% | 0.01% | −12.50 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 2.30% | −0.50 |
| AAPL Apple Inc. | Reduce -0.1% | 9.00% | −0.40 |
| CPRI Capri Holdings Ltd. | Reduce -1.7% | 2.11% | −0.31 |
| STWD Starwood Property Trust Inc. | Reduce -0.4% | 0.98% | −0.25 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.63% | −0.15 |
| FDXF FedEx Freight Holding Co. | Reduce -8.5% | 0.49% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 2.02% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -94.3% | 0.01% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.89% | −0.13 |
| PLNT Planet Fitness Inc. Class A | Reduce -3.0% | 0.17% | −0.13 |
| BA The Boeing Co. | Reduce -4.6% | 0.70% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -39.1% | 0.12% | −0.08 |
| PROTAGONIST THERAPEUTICS INC | Reduce -0.2% | 2.72% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Reduce -0.4% | 1.16% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.15% | −0.06 |
| MDT Medtronic PLC | Reduce -4.8% | 0.12% | −0.05 |
| WMT Walmart Inc. | Reduce -1.6% | 0.12% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -29.2% | 0.06% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.40% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -1.2% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -87.7% | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -5.0% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -87.3% | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -75.0% | 0.00% | −0.01 |
| HHH Howard Hughes Holdings Inc. | Reduce -2.8% | 0.12% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -22.3% | 0.01% | −0.01 |
| CSGP Costar Group Inc. | Reduce -3.4% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Sold out | 0.00% | −0.00 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.00 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -1.2% | 0.01% | −0.00 |
| FUN Six Flags Entertainment Corp. | Reduce -0.1% | 0.28% | +0.00 |
| UAL United Airlines Holdings Inc. | Reduce -8.4% | 0.07% | +0.01 |
| CPF Central Pacific Financial Co. | Reduce 0.0% | 2.69% | +0.01 |
| MLKN Millerknoll Inc. | Reduce -1.3% | 0.22% | +0.03 |
| CVS CVS Health Corp. | Reduce -1.2% | 0.48% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +12875.6% | 10.00% | +9.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +71.4% | 2.49% | +0.83 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.67% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.42% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.42% | +0.06 |
| AIR PRODUCTS AND CHEMICALS I | New | 0.03% | +0.03 |
| HRL Hormel Foods Corp. | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +485.5% | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.37% | +0.01 |
| RS Reliance Inc. | Add +0.3% | 0.23% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.04% | +0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.04% | +0.00 |
| HOG Harley-Davidson Inc. | Add +0.7% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Add +0.6% | 0.18% | +0.00 |
| CHI Calamos Convert Opport & Inc. | Add +2.1% | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.02% | +0.00 |
| EL Estee Lauder Companies Class A | Add +2.1% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +1.4% | 0.00% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +0.7% | 0.00% | −0.00 |
| LEA Lear Corp. | Add +0.9% | 0.01% | −0.00 |
| VFH Vanguard Financials ETF | Add +1.0% | 0.01% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Add +0.1% | 0.03% | −0.00 |
| RH RH | Add +0.8% | 1.07% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +1.9% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.04% | −0.00 |
| CCL Carnival Corp. Ltd. | Add +0.6% | 0.02% | −0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +2.0% | 0.02% | −0.00 |
| BOH Bank of Hawaii Corp. | Add +0.9% | 0.03% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +1.4% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Add +0.5% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.16% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.03% | −0.00 |
| EWA iShares MSCI Australia ETF | Add +1.4% | 0.02% | −0.00 |
| EIX Edison International | Add +1.2% | 0.02% | −0.00 |
| WM Waste Management Inc. | Add +0.5% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +1.1% | 0.07% | −0.00 |
| EWU iShares MSCI United Kingdom | Add +1.5% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.04% | −0.01 |
| RF Regions Financial Corp. | Add +0.6% | 0.29% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.07% | −0.01 |
| BP BP PLC-Spons ADR | Add +1.3% | 0.02% | −0.01 |
| MMM 3M Co. | Add +0.5% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.05% | −0.01 |
| AB Alliancebernstein Holding LP | Add +2.2% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.03% | −0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +2.1% | 0.15% | −0.01 |
| CI The Cigna Group | Add +0.5% | 0.07% | −0.01 |
| APA Apa Corp. | Add +0.7% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $261.5M | STX, VBIL, AAPL, NVDA, GILD |
| Q1 2026 | 219 | $219.9M | BIL, AAPL, STX, GILD, XOM |
| Q4 2025 | 224 | $225.1M | BIL, AAPL, STX, CPRI, GILD |
| Q3 2025 | 222 | $216.2M | BIL, AAPL, STX, NVDA, GILD |
| Q2 2025 | 221 | $164.4M | AAPL, STX, GILD, SCHW, NVDA |
| Q1 2025 | 221 | $148.4M | AAPL, GILD, CPRI, SCHW, CPF |
| Q4 2024 | 239 | $155.9M | AAPL, GILD, CPRI, NOW, CPF |
| Q3 2024 | 238 | $155.2M | AAPL, CPRI, GILD, STX, CPF |
| Q2 2024 | 245 | $146.5M | AAPL, FDX, CPRI, STX, GILD |
| Q1 2024 | 243 | $148.0M | AAPL, CPRI, FDX, SCHW, GILD |