Twin Lakes Capital Management, LLC

Name: Twin Lakes Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in REDWOOD SHORES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1847794.

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Reported value$261.5m
Positions208

Holdings: 208 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 210 lines; lines for the same security and option type are added together here.

Twin Lakes Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	46.9	17.9%	48,618	Reduced−610
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	26.2	10.0%	345,541	Added+342,878
Apple IncAAPL	COM	037833100	23.5	9.0%	81,324	Reduced−92
Nvidia CorporationNVDA	COM	67066G104	7.6	2.9%	37,761	Reduced−317
Gilead Sciences IncGILD	COM	375558103	7.4	2.8%	58,267	Added+165
Protagonist Therapeutics Inc	COM	38141G107	7.1	2.7%	58,059	Reduced−128
Central Pac Finl CorpCPF	COM NEW	154760409	7.0	2.7%	184,140	Reduced−4
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.5	2.5%	12,991	Added+5,410
Schwab Charles CorpSCHW	COM	808513105	6.0	2.3%	65,320	Reduced−386
Fedex CorpFDX	COM	31428X106	5.8	2.2%	18,396	Added+32
Capri Holdings Limited	SHS	G1890L107	5.5	2.1%	297,449	Reduced−5,170
Southwest Airls CoLUV	COM	844741108	5.5	2.1%	106,422	Reduced−1,195
Exxon Mobil Corp	COM	30231G102	5.4	2.1%	39,450	Added+267
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.3	2.0%	7,080	Reduced−247
Servicenow IncNOW	COM	81762P102	5.0	1.9%	50,054	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	4.9	1.9%	13,238	Added+38
Jpmorgan Chase & CoJPM	COM	46625H100	4.4	1.7%	13,493	Added+17
L3HARRIS Technologies IncLHX	COM	502431109	4.1	1.6%	14,195	Added+38
Netflix Inc.NFLX	COM	64110L106	4.1	1.6%	57,624	Added+20,644
Amazon Com IncAMZN	COM	023135106	3.9	1.5%	16,236	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.7	1.4%	10,388	Added+6
Microsoft CorpMSFT	COM	594918104	3.1	1.2%	8,349	Added+2
Norwegian Cruise Line Holdings	SHS	G66721104	3.0	1.2%	143,183	Reduced−536
Agnico Eagle Mines LtdAEM	COM	008474108	2.8	1.1%	18,137	Unchanged
RHRH	COM	74967X103	2.8	1.1%	16,997	Added+143
Starwood Ppty TR IncSTWD	COM	85571B105	2.6	1.0%	157,198	Reduced−567
Meta Platforms IncMETA	CL A	30303M102	2.3	0.9%	4,170	Added+4
Intel CorpINTC	COM	458140100	2.3	0.9%	16,453	Unchanged
Incyte CorpINCY	COM	45337C102	2.3	0.9%	20,000	Unchanged
Visa IncV	COM CL A	92826C839	2.0	0.8%	5,770	Added+12
Boeing CoBA	COM	097023105	1.8	0.7%	8,436	Reduced−407
Vanguard Index FDS	GROWTH ETF	922908736	1.8	0.7%	20,715	Added+17,264
Cisco Sys IncCSCO	COM	17275R102	1.7	0.7%	14,818	Added+68
Johnson & JohnsonJNJ	COM	478160104	1.6	0.6%	6,478	Reduced−570
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.6%	2	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.3	0.5%	13,966	Added+362
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.3	0.5%	8,402	New+8,402
CVS Health CorpCVS	COM	126650100	1.3	0.5%	12,256	Reduced−149
United Parcel SVCS IncUPS	CL B	911312106	1.1	0.4%	10,440	Added+80
Procter & Gamble CoPG	COM	742718109	1.1	0.4%	7,317	Added+24
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	0.4%	17,342	Reduced−5
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.0	0.4%	2,743	Added+1
Advanced Micro Devices IncAMD	COM	007903107	1.0	0.4%	1,641	Unchanged
American Express CoAXP	COM	025816109	0.9	0.3%	2,530	Added+4
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	0.3%	2,310	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.8	0.3%	25,451	Added+160
Alterity Therapeutics LtdATHE	SPONSORED ADS	02155X205	0.7	0.3%	139,258	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.7	0.3%	1,460	Added+10
SIX Flags Entertainment CorpFUN	COM	83001C108	0.7	0.3%	33,808	Reduced−29
Mgic Invt Corp WisMTG	COM	552848103	0.7	0.3%	24,233	Added+139
Eaton Corp plc	SHS	G29183103	0.7	0.3%	1,538	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	0.2%	853	Unchanged
Reliance IncRS	COM	759509102	0.6	0.2%	1,645	Added+5
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	0.2%	3,830	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.6	0.2%	6,293	Added+34
Millerknoll IncMLKN	COM	600544100	0.6	0.2%	27,702	Reduced−372
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	0.2%	1,127	Unchanged
Workday IncWDAY	CL A	98138H101	0.5	0.2%	3,940	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	0.2%	1,866	Added+11
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	0.2%	5,969	Unchanged
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	0.2%	8,457	Reduced−264
Disney Walt CoDIS	COM	254687106	0.4	0.2%	4,574	Reduced−106
Ishares TR	MSCI INDIA ETF	46429B598	0.4	0.2%	8,410	Reduced−102
International Business MachsIBM	COM	459200101	0.4	0.2%	1,465	Added+9
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.4	0.2%	40,829	Added+844
ELI Lilly & CoLLY	COM	532457108	0.4	0.1%	325	Unchanged
Pfizer IncPFE	COM	717081103	0.4	0.1%	15,868	Reduced−145
Tesla IncTSLA	COM	88160R101	0.4	0.1%	897	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	0.1%	1,554	Unchanged
3M CoMMM	COM	88579Y101	0.4	0.1%	2,197	Added+11
Honeywell International IncHON	COM	438516205	0.3	0.1%	1,535	New+1,535
Honeywell Aerospace IncHONA	COM	43849R105	0.3	0.1%	1,532	New+1,532
Howard Hughes Holdings IncHHH	COM	44267T102	0.3	0.1%	4,457	Reduced−127
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	310	Reduced−199
Medtronic plc	SHS	G5960L103	0.3	0.1%	4,005	Reduced−200
Walmart IncWMT	COM	931142103	0.3	0.1%	2,748	Reduced−44
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	0.1%	4,014	Unchanged
Moodys CorpMCO	COM	615369105	0.3	0.1%	621	Added+1
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.1%	4,781	Added+50
Establishment Labs Holdings Inc	COM	G31249108	0.3	<0.1%	2,931	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,989	Unchanged
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,365	Added+12
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	540	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,420	Reduced−130
The Cigna GroupCI	COM	125523100	0.2	<0.1%	632	Added+3
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	3,046	Added+32
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,328	Added+3
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	1,940	Added+14
Home Depot IncHD	COM	437076102	0.2	<0.1%	478	Reduced−197
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,247	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	3,904	Added+10
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	135	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,811	Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.1	<0.1%	4,323	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	278	Added+1
Docusign IncDOCU	COM	256163106	0.1	<0.1%	3,072	Unchanged
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	997	Reduced−52
AT&T IncT	COM	00206R102	0.1	<0.1%	5,803	Added+25
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	426	Added+2
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	336	Added+1
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	222	Added+1
LI Auto IncLI	SPONSORED ADS	50202M102	0.1	<0.1%	9,384	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	323	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	158	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.1	<0.1%	1,294	Added+1
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.1	<0.1%	2,754	Added+59
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	801	Added+701
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	353	Added+2
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.1	<0.1%	2,948	Added+23
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.1	<0.1%	6,076	Unchanged
Harley Davidson IncHOG	COM	412822108	0.1	<0.1%	3,785	Added+27
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,231	Unchanged
Air Products and Chemicals I	COM	000158106	0.1	<0.1%	289	New+289
Bank Hawaii CorpBOH	COM	062540109	0.1	<0.1%	1,006	Added+9
Dropbox IncDBX	CL A	26210C104	0.1	<0.1%	2,981	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	1,358	Unchanged
United Rentals IncURI	COM	911363109	0.1	<0.1%	68	Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.1	<0.1%	1,291	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	754	Added+12
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	243	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.1	<0.1%	1,532	Added+22
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	1,233	Added+619
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	758	Added+1
Ishares TR	RUS 1000 GRW ETF	464287614	0.1	<0.1%	536	Added+402
Pepsico IncPEP	COM	713448108	0.1	<0.1%	491	Added+2
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	767	Added+636
Ishares Inc	CORE MSCI EMKT	46434G103	0.1	<0.1%	702	Added+5
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	2,021	New+2,021
Edison InternationalEIX	COM	281020107	0.1	<0.1%	770	Added+9
Ishares Inc	MSCI AUST ETF	464286103	0.1	<0.1%	1,950	Added+27
Hormel Foods CorpHRL	COM	440452100	0.1	<0.1%	2,180	New+2,180
Eaton Vance Tax-Managed Dive	COM	27828N102	0.1	<0.1%	3,440	Added+68
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,509	Added+10
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	207	Added+1
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	730	Unchanged
Block IncXYZ	CL A	852234103	0.0	<0.1%	600	Unchanged
Deere & CoDE	COM	244199105	0.0	<0.1%	68	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	1,144	Added+15
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	2,388	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	193	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	532	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	167	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	2,478	Reduced−31
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	682	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	2,007	Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	490	Added+7
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	699	Unchanged
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	334	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	18	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	119	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	136	Reduced−39
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	3,044	Unchanged
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	298	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	54	Added+1
Ferrari N V	COM	N3167Y103	0.0	<0.1%	65	Unchanged
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	2,195	Unchanged
Honest Co IncHNST	COM	438333106	0.0	<0.1%	6,008	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	793	Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	518	Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	1,400	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	201	Reduced−299,954
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	150	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	598	Reduced−21
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	18	Reduced−300
Unity Software IncU	COM	91332U101	0.0	<0.1%	570	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	152	Unchanged
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	113	Added+1
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	103	Added+1
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	1,000	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	56	Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	83	Unchanged
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	116	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	26	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	5,669	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	350	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	196	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	40	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	100	Unchanged
Coca Cola CoKO	COM	191216100	0.0	<0.1%	100	Reduced−300
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	114	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	23	Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	786	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	140	Added+1
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	23	Unchanged
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.0	<0.1%	341	Added+7
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	36	Reduced−256
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	1,250	Unchanged
Target CorpTGT	COM	87612E106	0.0	<0.1%	29	Reduced−200
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	48	Added+1
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	66	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	8	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	296	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	16	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	53	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	20	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	71	Added+1
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	56	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	740	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	17	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	8	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	6	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	63	Unchanged
Bioatla IncBCAB	COM NEW	09077B203	0.0	<0.1%	144	New+144
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	8	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	41	Unchanged
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	1	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	14	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	2	Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Twin Lakes Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−289
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−200
Bank America CorpBAC	COM	060505104	0.0%	Sold out−200
Best Buy IncBBY	COM	086516101	0.0%	Sold out−100
Bioatla Inc	COM	09077B104	0.0%	Sold out−7,200
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−2,010
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−300
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−300
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−500
Hershey CoHSY	COM	427866108	0.0%	Sold out−300
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,054
HP IncHPQ	COM	40434L105	0.0%	Sold out−400
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−500
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−300
Morgan StanleyMS	COM NEW	617446448	0.0%	Sold out−408
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−450
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−300
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001847794-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.