Twin Lakes Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Twin Lakes Capital Management, LLC reported 243 stock positions worth $148.0 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Capri (CPRI, 5.4%) and FedEx (FDX, 3.8%). Compared with Q4 2023, it sold out of 1, added to 61 and reduced 17. The biggest buy was FedEx (FDX, shares +0%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$148.0M (Q1 2024)
SEC Filing
0001095449-24-000036 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.0M $148.0M Q1 2024 Q2 2024: $146.5M Q2 2024 Q3 2024: $155.2M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $148.4M Q1 2025 Q2 2025: $164.4M Q2 2025 Q3 2025: $216.2M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $261.5M Q2 2026

Holdings 243 stocks · $148.0M
AAPL Apple Inc. 9.81% 84,653 $14.5M Reduce -9.7%
CPRI Capri Holdings Ltd. 5.36% 174,995 $7.9M Reduce -0.3%
FDX FedEx Corp. 3.81% 19,448 $5.6M Add +0.3%
SCHW Schwab (charles) Corp. 3.78% 77,331 $5.6M Add +0.2%
GILD Gilead Sciences Inc. 3.78% 76,324 $5.6M Add +0.8%
STX Seagate Technology Holdings 3.41% 54,277 $5.1M No change
XOM Exxon Mobil Corp. 3.12% 39,734 $4.6M Add +0.5%
LUV Southwest Airlines Co. 2.93% 148,686 $4.3M Add +0.2%
NOW ServiceNow Inc. 2.91% 5,656 $4.3M No change
STWD Starwood Property Trust Inc. 2.78% 202,277 $4.1M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 7,432 $3.9M Add +0.3%
CPF Central Pacific Financial Co. 2.58% 193,262 $3.8M Add +1.1%
MSFT Microsoft Corp. 2.41% 8,492 $3.6M Add +0.1%
NCLH Norwegian Cruise Line Holdin 2.41% 170,467 $3.6M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 2.24% 12,775 $3.3M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 7,872 $3.3M No change
AMZN Amazon.com Inc. 2.22% 18,215 $3.3M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 2.13% 14,802 $3.2M Add +0.3%
JPM JPMorgan Chase & Co. 1.90% 14,056 $2.8M Add +0.3%
CVS CVS Health Corp. 1.78% 32,963 $2.6M Add +0.5%
UPS United Parcel Service Class B 1.71% 17,061 $2.5M Add +0.9%
SIX Six Flags Entertainment Corp. 1.57% 88,320 $2.3M Reduce -0.2%
META Meta Platforms Inc. Class A 1.47% 4,486 $2.2M Reduce -1.2%
BA The Boeing Co. 1.41% 10,812 $2.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.29% 12,700 $1.9M No change
PROTAGONIST THERAPEUTICS INC 1.23% 62,819 $1.8M Reduce -0.2%
V Visa Inc. Class A 1.09% 5,767 $1.6M Add +0.2%
JNJ Johnson & Johnson 0.95% 8,854 $1.4M Reduce -1.3%
MLKN Millerknoll Inc. 0.92% 54,699 $1.4M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 3,665 $1.3M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.81% 16,477 $1.2M Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.79% 19,699 $1.2M No change
WDAY Workday Inc. Class A 0.79% 4,279 $1.2M No change
INCY Incyte Corp. 0.77% 20,000 $1.1M No change
PG The Procter & Gamble Co. 0.64% 8,372 $954K Add +0.1%
CSCO Cisco Systems Inc. 0.55% 16,290 $813K Reduce -5.7%
NVDA Nvidia Corp. 0.53% 873 $789K No change
ABT Abbott Laboratories 0.53% 6,892 $783K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.52% 18,341 $766K Add +0.1%
INTC Intel Corp. 0.51% 17,214 $760K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 5,881 $720K No change
MTG Mgic Investment Corp. 0.48% 31,613 $707K Add +0.6%
GOOG Alphabet Inc. Class C 0.47% 4,520 $688K No change
LMT Lockheed Martin Corp. 0.46% 1,507 $685K Add +0.7%
AXP American Express Co. 0.45% 2,907 $662K Add +0.1%
PLNT Planet Fitness Inc. Class A 0.44% 10,344 $648K Reduce -0.3%
HON Honeywell International Inc. 0.43% 3,120 $640K Add +0.2%
HHH Howard Hughes Holdings Inc. 0.40% 8,115 $589K Reduce -0.2%
RS Reliance Inc. 0.38% 1,663 $556K Reduce -25.3%
PFE Pfizer Inc. 0.37% 19,809 $550K Add +0.8%
RF Regions Financial Corp. 0.37% 26,096 $549K Add +1.2%
COST Costco Wholesale Corp. 0.36% 718 $526K No change
NBR Nabors Industries Ltd. 0.35% 6,020 $519K No change
GLD SPDR Gold Shares 0.33% 2,390 $492K No change
ETN Eaton Corp. PLC 0.33% 1,569 $491K No change
AMD Advanced Micro Devices 0.32% 2,656 $479K No change
INDA iShares MSCI India ETF 0.31% 8,811 $455K No change
ISHARES TR 0.27% 11,282 $400K Add +0.2%
PNC PNC Financial Services Group 0.26% 2,384 $385K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.26% 7,063 $383K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.26% 3,905 $378K No change
QQQ Invesco QQQ Trust Series 1 0.25% 843 $374K Add +0.2%
MDT Medtronic PLC 0.25% 4,286 $374K No change
HA Hawaiian Holdings Inc. 0.23% 25,877 $345K No change
VGSH Vanguard Short-Term Treasury 0.22% 5,667 $329K Add +0.5%
CI The Cigna Group 0.21% 868 $315K No change
IAU iShares Gold Trust 0.21% 7,276 $306K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,535 $293K Add +0.3%
AMGN Amgen Inc. 0.19% 1,000 $284K No change
LI Li Auto Inc. - ADR 0.19% 9,384 $284K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.18% 33,248 $273K Add +3.0%
HD Home Depot Inc. 0.18% 704 $270K No change
JAZZ Jazz Pharmaceuticals PLC 0.18% 2,171 $261K No change
REGN Regeneron Pharmaceuticals 0.17% 266 $256K No change
LLY Eli Lilly & Co. 0.17% 325 $253K No change
MCO Moody's Corp. 0.16% 619 $243K No change
MMM 3M Co. 0.16% 2,286 $242K No change
GS Goldman Sachs Group Inc. 0.15% 521 $218K Add +0.4%
A Agilent Technologies Inc. 0.15% 1,484 $216K No change
LULU Lululemon Athletica Inc. 0.15% 551 $215K No change
CVX Chevron Corp. 0.14% 1,351 $213K Add +0.1%
WMT Walmart Inc. 0.14% 3,498 $210K No change
VZ Verizon Communications Inc. 0.14% 4,943 $207K Add +0.5%
NEE Nextera Energy Inc. 0.13% 3,090 $197K Add +0.2%
DOCU Docusign Inc. 0.13% 3,274 $195K No change
KMB Kimberly-Clark Corp. 0.13% 2,834 $194K Add +1.3%
MRNA Moderna Inc. 0.13% 1,772 $189K No change
PLD Prologis Inc. 0.12% 1,343 $175K No change
T AT&T Inc. 0.11% 9,325 $164K Add +0.9%
HOG Harley-Davidson Inc. 0.11% 3,697 $162K Add +0.4%
MRK Merck & Co. Inc. 0.11% 1,207 $159K Add +0.3%
TSLA Tesla Inc. 0.11% 897 $158K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,127 $153K No change
ESTA Establishment Labs Holdings 0.10% 2,931 $149K No change
MCD McDonald's Corp. 0.10% 508 $143K No change
GDX Vaneck Gold Miners ETF 0.09% 4,253 $134K No change
MA Mastercard Inc. Class A 0.09% 274 $132K No change
DXJ Wisdomtree Japan Hedged Eq 0.09% 1,200 $130K No change
NOC Northrop Grumman Corp. 0.08% 261 $125K No change
EWW iShares MSCI Mexico ETF 0.08% 1,729 $120K No change

Show all 243 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -9.7% 9.81% −2.54
CPRI Capri Holdings Ltd. Reduce -0.3% 5.36% −0.68
BA The Boeing Co. Reduce -0.2% 1.41% −0.52
BABA Alibaba Group Holding-SP ADR Reduce -2.1% 0.81% −0.09
INTC Intel Corp. Reduce -0.5% 0.51% −0.08
PLNT Planet Fitness Inc. Class A Reduce -0.3% 0.44% −0.08
HHH Howard Hughes Holdings Inc. Reduce -0.2% 0.40% −0.08
RS Reliance Inc. Reduce -25.3% 0.38% −0.05
CSCO Cisco Systems Inc. Reduce -5.7% 0.55% −0.05
JNJ Johnson & Johnson Reduce -1.3% 0.95% −0.02
TDOC Teladoc Health Inc. Reduce -0.7% 0.03% −0.01
TNXP Tonix Pharmaceuticals Holdin Sold out 0.00% 0.00
SIX Six Flags Entertainment Corp. Reduce -0.2% 1.57% +0.05
NCLH Norwegian Cruise Line Holdin Reduce -0.8% 2.41% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 2.24% +0.09
PROTAGONIST THERAPEUTICS INC Reduce -0.2% 1.23% +0.24
AMZN Amazon.com Inc. Reduce -0.1% 2.22% +0.32
META Meta Platforms Inc. Class A Reduce -1.2% 1.47% +0.37

Portfolio Buys Q4 2023 → Q1 2024
FDX FedEx Corp. Add +0.3% 3.81% +0.45
XOM Exxon Mobil Corp. Add +0.5% 3.12% +0.42
JPM JPMorgan Chase & Co. Add +0.3% 1.90% +0.27
MSFT Microsoft Corp. Add +0.1% 2.41% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.63% +0.22
SCHW Schwab (charles) Corp. Add +0.2% 3.78% +0.15
AXP American Express Co. Add +0.1% 0.45% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.85% +0.07
PG The Procter & Gamble Co. Add +0.1% 0.64% +0.07
MTG Mgic Investment Corp. Add +0.6% 0.48% +0.06
V Visa Inc. Class A Add +0.2% 1.09% +0.06
RF Regions Financial Corp. Add +1.2% 0.37% +0.03
IBM Intl Business Machines Corp. Add +0.3% 0.20% +0.03
ISHARES TR Add +0.2% 0.27% +0.02
MRK Merck & Co. Inc. Add +0.3% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.25% +0.02
HOG Harley-Davidson Inc. Add +0.4% 0.11% +0.02
BMY Bristol-Myers Squibb Co. Add +1.2% 0.26% +0.01
VZ Verizon Communications Inc. Add +0.5% 0.14% +0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +3.0% 0.18% +0.01
ABT Abbott Laboratories Add +0.3% 0.53% +0.01
PNC PNC Financial Services Group Add +1.1% 0.26% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.15% +0.01
KMB Kimberly-Clark Corp. Add +1.3% 0.13% +0.01
AB Alliancebernstein Holding LP Add +2.3% 0.05% +0.01
CVX Chevron Corp. Add +0.1% 0.14% +0.01
LHX L3HARRIS Technologies Inc. Add +0.3% 2.13% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.13% +0.01
CPF Central Pacific Financial Co. Add +1.1% 2.58% +0.01
T AT&T Inc. Add +0.9% 0.11% +0.00
WM Waste Management Inc. Add +0.5% 0.03% +0.00
CVS CVS Health Corp. Add +0.5% 1.78% +0.00
PTLC Pacer Trendpilot US Large Ca Add +1.2% 0.04% +0.00
BAC Bank of America Corp. Add +0.6% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.06% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.6% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.52% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.3% 0.04% +0.00
CE Celanese Corp. Add +0.5% 0.02% +0.00
EMR Emerson Electric Co. Add +0.6% 0.01% +0.00
VTRS Viatris Inc. Add +0.5% 0.02% +0.00
TSN Tyson Foods Inc. Class A Add +1.0% 0.01% +0.00
CHI Calamos Convert Opport & Inc. Add +2.6% 0.00% +0.00
CAG Conagra Brands Inc. Add +1.0% 0.01% +0.00
EL Estee Lauder Companies Class A Add +2.2% 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.01% −0.00
LW Lamb Weston Holdings Inc. Add +0.8% 0.01% −0.00
ALEX Alexander & Baldwin Inc. Add +1.3% 0.00% −0.00
EIX Edison International Add +1.3% 0.06% −0.00
LMT Lockheed Martin Corp. Add +0.7% 0.46% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$261.5MSTX, VBIL, AAPL, NVDA, GILD
Q1 2026 219$219.9MBIL, AAPL, STX, GILD, XOM
Q4 2025 224$225.1MBIL, AAPL, STX, CPRI, GILD
Q3 2025 222$216.2MBIL, AAPL, STX, NVDA, GILD
Q2 2025 221$164.4MAAPL, STX, GILD, SCHW, NVDA
Q1 2025 221$148.4MAAPL, GILD, CPRI, SCHW, CPF
Q4 2024 239$155.9MAAPL, GILD, CPRI, NOW, CPF
Q3 2024 238$155.2MAAPL, CPRI, GILD, STX, CPF
Q2 2024 245$146.5MAAPL, FDX, CPRI, STX, GILD
Q1 2024 243$148.0MAAPL, CPRI, FDX, SCHW, GILD