Twin Lakes Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Twin Lakes Capital Management, LLC reported 245 stock positions worth $146.5 million. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by FedEx (FDX, 3.9%) and Capri (CPRI, 3.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 48 and reduced 31. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Capri (CPRI, shares −0%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$146.5M (Q2 2024)
SEC Filing
0001095449-24-000065 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.0M Q1 2024 Q2 2024: $146.5M $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 245 stocks · $146.5M
AAPL Apple Inc. 11.88% 82,629 $17.4M Reduce -2.4%
FDX FedEx Corp. 3.95% 19,294 $5.8M Reduce -0.8%
CPRI Capri Holdings Ltd. 3.95% 174,765 $5.8M Reduce -0.1%
STX Seagate Technology Holdings 3.83% 54,277 $5.6M No change
GILD Gilead Sciences Inc. 3.57% 76,210 $5.2M Reduce -0.1%
SCHW Schwab (charles) Corp. 3.57% 70,874 $5.2M Reduce -8.3%
XOM Exxon Mobil Corp. 3.14% 39,916 $4.6M Add +0.5%
NOW ServiceNow Inc. 3.04% 5,656 $4.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 7,449 $4.1M Add +0.2%
CPF Central Pacific Financial Co. 2.72% 187,619 $4.0M Reduce -2.9%
MSFT Microsoft Corp. 2.59% 8,486 $3.8M Reduce -0.1%
LUV Southwest Airlines Co. 2.49% 127,604 $3.7M Reduce -14.2%
STWD Starwood Property Trust Inc. 2.42% 186,844 $3.5M Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US 2.33% 12,775 $3.4M No change
LHX L3HARRIS Technologies Inc. 2.24% 14,605 $3.3M Reduce -1.3%
AMZN Amazon.com Inc. 2.22% 16,815 $3.2M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 2.19% 7,872 $3.2M No change
NCLH Norwegian Cruise Line Holdin 2.07% 161,111 $3.0M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.94% 14,065 $2.8M Add +0.1%
SIX Six Flags Entertainment Corp. 1.83% 80,964 $2.7M Reduce -8.3%
GOOGL Alphabet Inc. Class A 1.58% 12,710 $2.3M Add +0.1%
META Meta Platforms Inc. Class A 1.53% 4,435 $2.2M Reduce -1.1%
PROTAGONIST THERAPEUTICS INC 1.48% 62,439 $2.2M Reduce -0.6%
UPS United Parcel Service Class B 1.43% 15,290 $2.1M Reduce -10.4%
BA The Boeing Co. 1.33% 10,687 $1.9M Reduce -1.2%
CVS CVS Health Corp. 1.22% 30,267 $1.8M Reduce -8.2%
V Visa Inc. Class A 1.04% 5,777 $1.5M Add +0.2%
MLKN Millerknoll Inc. 0.96% 53,130 $1.4M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 3,665 $1.4M No change
JNJ Johnson & Johnson 0.89% 8,899 $1.3M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.88% 19,699 $1.3M No change
INCY Incyte Corp. 0.83% 20,000 $1.2M No change
BABA Alibaba Group Holding-SP ADR 0.80% 16,364 $1.2M Reduce -0.7%
NVDA Nvidia Corp. 0.74% 8,732 $1.1M No change
WDAY Workday Inc. Class A 0.65% 4,279 $957K No change
PG The Procter & Gamble Co. 0.64% 8,380 $932K Add +0.1%
GOOG Alphabet Inc. Class C 0.57% 4,523 $830K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.55% 18,398 $805K Add +0.3%
PLNT Planet Fitness Inc. Class A 0.51% 10,111 $744K Reduce -2.3%
LMT Lockheed Martin Corp. 0.49% 1,527 $713K Add +1.3%
ABT Abbott Laboratories 0.49% 6,862 $713K Reduce -0.4%
CSCO Cisco Systems Inc. 0.47% 14,459 $687K Reduce -11.2%
AXP American Express Co. 0.46% 2,910 $674K Add +0.1%
HON Honeywell International Inc. 0.46% 3,126 $668K Add +0.2%
MTG Mgic Investment Corp. 0.45% 30,333 $654K Reduce -4.0%
COST Costco Wholesale Corp. 0.42% 718 $610K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,675 $563K Reduce -3.5%
PFE Pfizer Inc. 0.38% 19,955 $558K Add +0.7%
INTC Intel Corp. 0.36% 17,107 $530K Reduce -0.6%
RF Regions Financial Corp. 0.36% 26,393 $529K Add +1.1%
GLD SPDR Gold Shares 0.35% 2,390 $514K No change
ETN Eaton Corp. PLC 0.34% 1,569 $492K No change
INDA iShares MSCI India ETF 0.34% 8,811 $491K No change
HHH Howard Hughes Holdings Inc. 0.33% 7,457 $483K Reduce -8.1%
RS Reliance Inc. 0.33% 1,670 $477K Add +0.4%
AMD Advanced Micro Devices 0.29% 2,656 $431K No change
NBR Nabors Industries Ltd. 0.29% 6,020 $428K No change
NVS Novartis AG-Sponsored ADR 0.28% 3,905 $416K No change
QQQ Invesco QQQ Trust Series 1 0.28% 844 $404K Add +0.1%
ISHARES TR 0.27% 11,282 $401K No change
PNC PNC Financial Services Group 0.26% 2,408 $374K Add +1.0%
MDT Medtronic PLC 0.23% 4,286 $337K No change
HA Hawaiian Holdings Inc. 0.22% 25,877 $322K No change
IAU iShares Gold Trust 0.22% 7,276 $320K No change
AMGN Amgen Inc. 0.21% 1,000 $312K No change
LLY Eli Lilly & Co. 0.20% 325 $294K No change
CI The Cigna Group 0.20% 868 $287K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.19% 34,075 $282K Add +2.5%
REGN Regeneron Pharmaceuticals 0.19% 266 $280K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,539 $266K Add +0.3%
MCO Moody's Corp. 0.18% 619 $261K No change
HD Home Depot Inc. 0.17% 704 $242K No change
BMY Bristol-Myers Squibb Co. 0.16% 5,738 $238K Reduce -18.8%
WMT Walmart Inc. 0.16% 3,498 $237K No change
GS Goldman Sachs Group Inc. 0.16% 523 $237K Add +0.4%
MMM 3M Co. 0.16% 2,286 $234K No change
JAZZ Jazz Pharmaceuticals PLC 0.16% 2,171 $232K No change
NEE Nextera Energy Inc. 0.15% 3,095 $219K Add +0.2%
CVX Chevron Corp. 0.14% 1,351 $211K No change
MRNA Moderna Inc. 0.14% 1,772 $210K No change
KMB Kimberly-Clark Corp. 0.14% 2,861 $206K Add +0.9%
VZ Verizon Communications Inc. 0.14% 4,972 $205K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,127 $196K No change
A Agilent Technologies Inc. 0.13% 1,484 $192K No change
T AT&T Inc. 0.12% 9,417 $180K Add +1.0%
TSLA Tesla Inc. 0.12% 897 $177K No change
DOCU Docusign Inc. 0.12% 3,274 $175K No change
LI Li Auto Inc. - ADR 0.11% 9,384 $168K No change
LULU Lululemon Athletica Inc. 0.11% 551 $165K No change
PLD Prologis Inc. 0.10% 1,343 $151K No change
MRK Merck & Co. Inc. 0.10% 1,210 $150K Add +0.3%
GDX Vaneck Gold Miners ETF 0.10% 4,253 $144K No change
DXJ Wisdomtree Japan Hedged Eq 0.09% 1,200 $135K No change
ESTA Establishment Labs Holdings 0.09% 2,931 $133K No change
PLTR Palantir Technologies Inc. Class A 0.09% 5,148 $130K No change
MCD McDonald's Corp. 0.09% 508 $129K No change
HOG Harley-Davidson Inc. 0.09% 3,716 $125K Add +0.5%
SPOT Spotify Technology SA 0.08% 395 $124K No change
MA Mastercard Inc. Class A 0.08% 275 $121K Add +0.4%
BIIB Biogen Inc. 0.08% 511 $118K No change

Show all 245 holdings

Portfolio Sells Q1 2024 → Q2 2024
CPRI Capri Holdings Ltd. Reduce -0.1% 3.95% −1.41
CVS CVS Health Corp. Reduce -8.2% 1.22% −0.56
LUV Southwest Airlines Co. Reduce -14.2% 2.49% −0.44
STWD Starwood Property Trust Inc. Reduce -7.6% 2.42% −0.36
NCLH Norwegian Cruise Line Holdin Reduce -5.5% 2.07% −0.34
UPS United Parcel Service Class B Reduce -10.4% 1.43% −0.28
SCHW Schwab (charles) Corp. Reduce -8.3% 3.57% −0.21
GILD Gilead Sciences Inc. Reduce -0.1% 3.57% −0.21
VGSH Vanguard Short-Term Treasury Reduce -76.0% 0.05% −0.17
INTC Intel Corp. Reduce -0.6% 0.36% −0.15
DIS The Walt Disney Co. Reduce -3.5% 0.38% −0.10
BMY Bristol-Myers Squibb Co. Reduce -18.8% 0.16% −0.10
BA The Boeing Co. Reduce -1.2% 1.33% −0.08
CSCO Cisco Systems Inc. Reduce -11.2% 0.47% −0.08
HHH Howard Hughes Holdings Inc. Reduce -8.1% 0.33% −0.07
ABT Abbott Laboratories Reduce -0.4% 0.49% −0.04
MTG Mgic Investment Corp. Reduce -4.0% 0.45% −0.03
EIX Edison International Reduce -30.1% 0.04% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -7.7% 2.22% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -0.7% 0.80% −0.00
SOLV Solventum Corp. Reduce -2.5% 0.02% −0.00
MLKN Millerknoll Inc. Reduce -2.9% 0.96% +0.05
META Meta Platforms Inc. Class A Reduce -1.1% 1.53% +0.06
PLNT Planet Fitness Inc. Class A Reduce -2.3% 0.51% +0.07
LHX L3HARRIS Technologies Inc. Reduce -1.3% 2.24% +0.11
CPF Central Pacific Financial Co. Reduce -2.9% 2.72% +0.14
FDX FedEx Corp. Reduce -0.8% 3.95% +0.14
MSFT Microsoft Corp. Reduce -0.1% 2.59% +0.18
PROTAGONIST THERAPEUTICS INC Reduce -0.6% 1.48% +0.25
SIX Six Flags Entertainment Corp. Reduce -8.3% 1.83% +0.26
AAPL Apple Inc. Reduce -2.4% 11.88% +2.07

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +0.1% 1.58% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.77% +0.14
GOOG Alphabet Inc. Class C Add +0.1% 0.57% +0.10
JPM JPMorgan Chase & Co. Add +0.1% 1.94% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.55% +0.03
LMT Lockheed Martin Corp. Add +1.3% 0.49% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.28% +0.02
HON Honeywell International Inc. Add +0.2% 0.46% +0.02
XOM Exxon Mobil Corp. Add +0.5% 3.14% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +0.4% 0.16% +0.01
AXP American Express Co. Add +0.1% 0.46% +0.01
T AT&T Inc. Add +1.0% 0.12% +0.01
KMB Kimberly-Clark Corp. Add +0.9% 0.14% +0.01
PFE Pfizer Inc. Add +0.7% 0.38% +0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +2.5% 0.19% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.2% 0.03% +0.00
BAC Bank of America Corp. Add +0.2% 0.03% +0.00
JJSF J & J Snack Foods Corp. Add +2.4% 0.00% +0.00
ESS Essex Property Trust Inc. Add +4.8% 0.00% +0.00
WM Waste Management Inc. Add +0.5% 0.03% +0.00
ALEX Alexander & Baldwin Inc. Add +1.2% 0.00% +0.00
AB Alliancebernstein Holding LP Add +2.1% 0.05% +0.00
OGN Organon & Co. Add +0.8% 0.00% +0.00
CHI Calamos Convert Opport & Inc. Add +2.6% 0.00% +0.00
TNXP Tonix Pharmaceuticals Holdin New 0.00% 0.00
CAG Conagra Brands Inc. Add +1.3% 0.01% −0.00
TSN Tyson Foods Inc. Class A Add +1.0% 0.01% −0.00
VZ Verizon Communications Inc. Add +0.6% 0.14% −0.00
ADM Archer-Daniels-Midland Co. Add +0.8% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +1.5% 0.00% −0.00
EMR Emerson Electric Co. Add +0.6% 0.01% −0.00
BP BP PLC-Spons ADR Add +1.1% 0.05% −0.00
LEN Lennar Corp. Class A Add +0.9% 0.01% −0.00
DEO Diageo PLC-Sponsored ADR Add +0.8% 0.01% −0.00
VTRS Viatris Inc. Add +0.6% 0.02% −0.00
BOH Bank of Hawaii Corp. Add +1.3% 0.04% −0.00
APA Apa Corp. Add +0.8% 0.03% −0.00
PNC PNC Financial Services Group Add +1.0% 0.26% −0.00
MRK Merck & Co. Inc. Add +0.3% 0.10% −0.01
MA Mastercard Inc. Class A Add +0.4% 0.08% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.64% −0.01
RF Regions Financial Corp. Add +1.1% 0.36% −0.01
EWW iShares MSCI Mexico ETF Add +0.9% 0.07% −0.01
IBM Intl Business Machines Corp. Add +0.3% 0.18% −0.02
HOG Harley-Davidson Inc. Add +0.5% 0.09% −0.02
RS Reliance Inc. Add +0.4% 0.33% −0.05
V Visa Inc. Class A Add +0.2% 1.04% −0.05
JNJ Johnson & Johnson Add +0.5% 0.89% −0.06

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