Twin Lakes Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Twin Lakes Capital Management, LLC reported 219 stock positions worth $219.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.5% of the portfolio, followed by Apple (AAPL, 9.4%) and Seagate Technology (STX, 8.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 33 and reduced 64. The biggest buy was Netflix (NFLX, shares +4593%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$219.9M (Q1 2026)
SEC Filing
0001847794-26-000002 ↗ filed May 18, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $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 $219.9M Q1 2026 Q2 2026: $261.5M Q2 2026

Holdings 219 stocks · $219.9M
BIL SS SPDR BB 1-3M T-Bill ETF 12.51% 300,155 $27.5M Reduce -19.9%
AAPL Apple Inc. 9.40% 81,416 $20.7M Reduce -0.1%
STX Seagate Technology Holdings 8.77% 49,228 $19.3M Reduce -5.1%
GILD Gilead Sciences Inc. 3.68% 58,102 $8.1M Reduce -1.1%
XOM Exxon Mobil Corp. 3.02% 39,183 $6.6M Reduce -1.0%
NVDA Nvidia Corp. 3.02% 38,078 $6.6M Reduce -0.3%
FDX FedEx Corp. 2.97% 18,364 $6.5M Reduce -1.3%
SCHW Schwab (charles) Corp. 2.81% 65,706 $6.2M Reduce -1.2%
PROTAGONIST THERAPEUTICS INC 2.79% 58,187 $6.1M Reduce -4.0%
CPF Central Pacific Financial Co. 2.68% 184,144 $5.9M Reduce -0.6%
CPRI Capri Holdings Ltd. 2.42% 302,619 $5.3M Reduce -3.9%
NOW ServiceNow Inc. 2.38% 50,054 $5.2M Add +89.0%
LHX L3HARRIS Technologies Inc. 2.22% 14,157 $4.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 7,327 $4.8M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 1.93% 13,200 $4.2M Add +0.3%
LUV Southwest Airlines Co. 1.84% 107,617 $4.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.80% 13,476 $4.0M Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 1.67% 18,137 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.65% 7,581 $3.6M Reduce -0.8%
NFLX Netflix Inc. 1.62% 36,980 $3.6M Add +4592.9%
AMZN Amazon.com Inc. 1.54% 16,236 $3.4M Reduce -2.2%
MSFT Microsoft Corp. 1.41% 8,347 $3.1M Add +0.0%
GOOGL Alphabet Inc. Class A 1.36% 10,382 $3.0M Reduce -4.9%
STWD Starwood Property Trust Inc. 1.24% 157,765 $2.7M Reduce -8.9%
NCLH Norwegian Cruise Line Holdin 1.22% 143,719 $2.7M Reduce -2.0%
META Meta Platforms Inc. Class A 1.08% 4,166 $2.4M Reduce -3.9%
RH RH 1.07% 16,854 $2.4M Reduce -0.5%
INCY Incyte Corp. 0.86% 20,000 $1.9M No change
BA The Boeing Co. 0.80% 8,843 $1.8M Reduce -2.1%
V Visa Inc. Class A 0.79% 5,758 $1.7M Reduce -1.2%
JNJ Johnson & Johnson 0.78% 7,048 $1.7M Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.78% 13,604 $1.7M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 3,451 $1.5M Reduce -6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.4M No change
CSCO Cisco Systems Inc. 0.52% 14,750 $1.1M Add +0.6%
UPS United Parcel Service Class B 0.46% 10,360 $1.0M Add +0.9%
GLD SPDR Gold Shares 0.45% 2,310 $994K No change
VWO Vanguard Ftse Emerging Marke 0.43% 17,347 $938K Reduce -6.2%
CVS CVS Health Corp. 0.41% 12,405 $891K Reduce -27.8%
LMT Lockheed Martin Corp. 0.40% 1,450 $877K Reduce -8.4%
PG The Procter & Gamble Co. 0.36% 7,293 $793K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.36% 2,742 $787K Add +0.1%
AXP American Express Co. 0.35% 2,526 $764K Reduce -2.2%
INTC Intel Corp. 0.33% 16,453 $726K Reduce -2.9%
HON Honeywell International Inc. 0.31% 3,054 $690K Add +0.2%
RF Regions Financial Corp. 0.30% 25,291 $661K Reduce -9.9%
PLNT Planet Fitness Inc. Class A 0.29% 8,721 $649K Reduce -7.7%
ABT Abbott Laboratories 0.29% 6,259 $643K Reduce -5.7%
MTG Mgic Investment Corp. 0.29% 24,094 $632K Reduce -0.5%
FUN Six Flags Entertainment Corp. 0.27% 33,837 $601K Reduce -6.7%
NVS Novartis AG-Sponsored ADR 0.27% 3,830 $585K Reduce -1.9%
ETN Eaton Corp. PLC 0.25% 1,538 $550K No change
IAU iShares Gold Trust 0.24% 5,969 $526K Reduce -5.1%
WDAY Workday Inc. Class A 0.23% 3,940 $512K Reduce -4.7%
RS Reliance Inc. 0.23% 1,640 $498K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.22% 853 $492K Add +0.1%
ATHE Alterity Therapeutics-ADR 0.22% 139,258 $485K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,680 $451K Reduce -0.1%
PFE Pfizer Inc. 0.20% 16,013 $450K Add +0.6%
GS Goldman Sachs Group Inc. 0.20% 509 $431K Add +0.4%
MLKN Millerknoll Inc. 0.18% 28,074 $406K Reduce -38.5%
INDA iShares MSCI India ETF 0.18% 8,512 $399K No change
PNC PNC Financial Services Group 0.18% 1,855 $386K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,127 $381K No change
GDX Vaneck Gold Miners ETF 0.17% 4,014 $368K No change
MDT Medtronic PLC 0.17% 4,205 $364K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,456 $353K Add +0.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.16% 39,985 $351K Add +2.2%
WMT Walmart Inc. 0.16% 2,792 $347K Reduce -16.3%
AMD Advanced Micro Devices 0.15% 1,641 $334K Reduce -37.0%
TSLA Tesla Inc. 0.15% 897 $333K No change
MMM 3M Co. 0.14% 2,186 $317K No change
COST Costco Wholesale Corp. 0.14% 318 $317K No change
LLY Eli Lilly & Co. 0.14% 325 $299K No change
JAZZ Jazz Pharmaceuticals PLC 0.13% 1,554 $294K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,989 $291K No change
HHH Howard Hughes Holdings Inc. 0.13% 4,584 $290K Reduce -30.4%
BMY Bristol-Myers Squibb Co. 0.13% 4,731 $287K Reduce -6.0%
CVX Chevron Corp. 0.13% 1,353 $280K No change
MCO Moody's Corp. 0.12% 620 $270K No change
HD Home Depot Inc. 0.10% 675 $222K No change
VBIL Vanguard 0-3M T-Bill ETF 0.09% 2,663 $201K New
GFI Gold Fields Ltd.-Spons ADR 0.09% 4,323 $196K No change
VZ Verizon Communications Inc. 0.09% 3,894 $195K Reduce -22.8%
NEE Nextera Energy Inc. 0.08% 1,926 $179K Add +0.2%
CI The Cigna Group 0.08% 629 $168K No change
T AT&T Inc. 0.08% 5,778 $168K Reduce -18.1%
LI Li Auto Inc. - ADR 0.08% 9,384 $167K No change
ESTA Establishment Labs Holdings 0.08% 2,931 $166K No change
MRK Merck & Co. Inc. 0.07% 1,325 $159K Add +0.2%
KMB Kimberly-Clark Corp. 0.07% 3,014 $155K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.07% 540 $153K No change
NOC Northrop Grumman Corp. 0.07% 221 $151K No change
DOCU Docusign Inc. 0.07% 3,072 $146K Reduce -2.3%
UAL United Airlines Holdings Inc. 0.06% 1,550 $143K No change
A Agilent Technologies Inc. 0.06% 1,247 $142K No change
PLD Prologis Inc. 0.06% 1,049 $139K Reduce -5.8%
MA Mastercard Inc. Class A 0.06% 277 $139K No change
REGN Regeneron Pharmaceuticals 0.06% 158 $122K Reduce -40.4%
GEV GE Vernova Inc. 0.05% 135 $118K No change

Show all 219 holdings

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.9% 12.51% −2.70
CPRI Capri Holdings Ltd. Reduce -3.9% 2.42% −0.99
AAPL Apple Inc. Reduce -0.1% 9.40% −0.44
RH RH Reduce -0.5% 1.07% −0.28
NCLH Norwegian Cruise Line Holdin Reduce -2.0% 1.22% −0.23
CVS CVS Health Corp. Reduce -27.8% 0.41% −0.20
META Meta Platforms Inc. Class A Reduce -3.9% 1.08% −0.19
JPM JPMorgan Chase & Co. Reduce -3.1% 1.80% −0.19
MLKN Millerknoll Inc. Reduce -38.5% 0.18% −0.19
LUV Southwest Airlines Co. Reduce -1.6% 1.84% −0.17
AMZN Amazon.com Inc. Reduce -2.2% 1.54% −0.16
WDAY Workday Inc. Class A Reduce -4.7% 0.23% −0.16
GOOGL Alphabet Inc. Class A Reduce -4.9% 1.36% −0.16
PLNT Planet Fitness Inc. Class A Reduce -7.7% 0.29% −0.16
STWD Starwood Property Trust Inc. Reduce -8.9% 1.24% −0.15
NVDA Nvidia Corp. Reduce -0.3% 3.02% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -3.6% 0.78% −0.14
SCHW Schwab (charles) Corp. Reduce -1.2% 2.81% −0.14
V Visa Inc. Class A Reduce -1.2% 0.79% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.6% 0.69% −0.12
HHH Howard Hughes Holdings Inc. Reduce -30.4% 0.13% −0.10
AMD Advanced Micro Devices Reduce -37.0% 0.15% −0.10
AXP American Express Co. Reduce -2.2% 0.35% −0.08
ABT Abbott Laboratories Reduce -5.7% 0.29% −0.08
BA The Boeing Co. Reduce -2.1% 0.80% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 2.17% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.65% −0.05
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.05
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.04
RF Regions Financial Corp. Reduce -9.9% 0.30% −0.04
REGN Regeneron Pharmaceuticals Reduce -40.4% 0.06% −0.04
DIS The Walt Disney Co. Reduce -0.1% 0.21% −0.03
DOCU Docusign Inc. Reduce -2.3% 0.07% −0.03
MTG Mgic Investment Corp. Reduce -0.5% 0.29% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.02
CCL Carnival Corp. Reduce -33.0% 0.02% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.2% 0.43% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.01
TME Tencent Music Entertainm-ADR Reduce -50.3% 0.00% −0.01
CSGP Costar Group Inc. Reduce -2.5% 0.01% −0.01
WMT Walmart Inc. Reduce -16.3% 0.16% −0.01
AZTA Azenta Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
PACB Pacific Biosciences of Calif Reduce -51.0% 0.00% −0.01
MCD McDonald's Corp. Reduce -14.2% 0.05% −0.01
SEG Seaport Entertainment Group Sold out 0.00% −0.01
XYZ Block Inc. Reduce -11.0% 0.02% −0.00
ROST Ross Stores Inc. Reduce -28.5% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -22.8% 0.09% −0.00
TDOC Teladoc Health Inc. Reduce -3.1% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +4592.9% 1.62% +1.58
NOW ServiceNow Inc. Add +89.0% 2.38% +0.58
VBIL Vanguard 0-3M T-Bill ETF New 0.09% +0.09
HON Honeywell International Inc. Add +0.2% 0.31% +0.05
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
PFE Pfizer Inc. Add +0.6% 0.20% +0.03
CSCO Cisco Systems Inc. Add +0.6% 0.52% +0.02
RS Reliance Inc. Add +0.4% 0.23% +0.02
APA Apa Corp. Add +0.8% 0.03% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.08% +0.01
UPS United Parcel Service Class B Add +0.9% 0.46% +0.01
MRK Merck & Co. Inc. Add +0.2% 0.07% +0.01
BP BP PLC-Spons ADR Add +1.1% 0.02% +0.01
EIX Edison International Add +1.5% 0.03% +0.01
PNC PNC Financial Services Group Add +0.6% 0.18% +0.00
BOH Bank of Hawaii Corp. Add +1.0% 0.03% +0.00
VTRS Viatris Inc. Add +0.4% 0.02% +0.00
WM Waste Management Inc. Add +0.5% 0.02% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.5% 0.03% +0.00
AB Alliancebernstein Holding LP Add +2.4% 0.05% +0.00
HOG Harley-Davidson Inc. Add +1.1% 0.03% +0.00
CHI Calamos Convert Opport & Inc. Add +2.8% 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +1.4% 0.00% 0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +2.2% 0.16% −0.00
LEN Lennar Corp. Class A Add +0.9% 0.00% −0.00
PTLC Pacer Trendpilot US Large Ca Add +1.1% 0.03% −0.00
KMB Kimberly-Clark Corp. Add +1.0% 0.07% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.1% 0.02% −0.00
GS Goldman Sachs Group Inc. Add +0.4% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.22% −0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.36% −0.02
IBM Intl Business Machines Corp. Add +0.3% 0.16% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.93% −0.03
MSFT Microsoft Corp. Add +0.0% 1.41% −0.39

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