# Twin Lakes Capital Management, LLC: Form 13F holdings

An institutional investment manager in REDWOOD SHORES, CA. SEC CIK 1847794.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $261.5m
- Positions: 208 (210 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1847794/000184779426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $46.9m | 17.9% | 48,618 |  | Reduced −610 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $26.2m | 10.0% | 345,541 |  | Added +342,878 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.5m | 9.0% | 81,324 |  | Reduced −92 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.6m | 2.9% | 37,761 |  | Reduced −317 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $7.4m | 2.8% | 58,267 |  | Added +165 |
| PROTAGONIST THERAPEUTICS INC | COM | $7.1m | 2.7% | 58,059 |  | Reduced −128 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $7.0m | 2.7% | 184,140 |  | Reduced −4 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.5m | 2.5% | 12,991 |  | Added +5,410 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $6.0m | 2.3% | 65,320 |  | Reduced −386 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.8m | 2.2% | 18,396 |  | Added +32 |
| CAPRI HOLDINGS LIMITED | SHS | $5.5m | 2.1% | 297,449 |  | Reduced −5,170 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $5.5m | 2.1% | 106,422 |  | Reduced −1,195 |
| EXXON MOBIL CORP | COM | $5.4m | 2.1% | 39,450 |  | Added +267 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.3m | 2.0% | 7,080 |  | Reduced −247 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.0m | 1.9% | 50,054 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9m | 1.9% | 13,238 |  | Added +38 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.4m | 1.7% | 13,493 |  | Added +17 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.1m | 1.6% | 14,195 |  | Added +38 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.1m | 1.6% | 57,624 |  | Added +20,644 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.9m | 1.5% | 16,236 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.7m | 1.4% | 10,388 |  | Added +6 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.1m | 1.2% | 8,349 |  | Added +2 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $3.0m | 1.2% | 143,183 |  | Reduced −536 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.8m | 1.1% | 18,137 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $2.8m | 1.1% | 16,997 |  | Added +143 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $2.6m | 1.0% | 157,198 |  | Reduced −567 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.3m | 0.9% | 4,170 |  | Added +4 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.3m | 0.9% | 16,453 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.3m | 0.9% | 20,000 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | 0.8% | 5,770 |  | Added +12 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | 0.7% | 8,436 |  | Reduced −407 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8m | 0.7% | 20,715 |  | Added +17,264 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.7m | 0.7% | 14,818 |  | Added +68 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.6m | 0.6% | 6,478 |  | Reduced −570 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.6% | 2 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.3m | 0.5% | 13,966 |  | Added +362 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.3m | 0.5% | 8,402 |  | New +8,402 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | 0.5% | 12,256 |  | Reduced −149 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.1m | 0.4% | 10,440 |  | Added +80 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.4% | 7,317 |  | Added +24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0m | 0.4% | 17,342 |  | Reduced −5 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $969.4k | 0.4% | 2,743 |  | Added +1 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $953.3k | 0.4% | 1,641 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $855.6k | 0.3% | 2,530 |  | Added +4 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $851.0k | 0.3% | 2,310 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $768.6k | 0.3% | 25,451 |  | Added +160 |
| [ALTERITY THERAPEUTICS LTD (ATHE)](/companies/athe.md) | SPONSORED ADS | $747.8k | 0.3% | 139,258 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $743.9k | 0.3% | 1,460 |  | Added +10 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $720.1k | 0.3% | 33,808 |  | Reduced −29 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $683.4k | 0.3% | 24,233 |  | Added +139 |
| EATON CORP PLC | SHS | $655.4k | 0.3% | 1,538 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $628.3k | 0.2% | 853 |  | Unchanged |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $614.5k | 0.2% | 1,645 |  | Added +5 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $600.3k | 0.2% | 3,830 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $571.0k | 0.2% | 6,293 |  | Added +34 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $566.8k | 0.2% | 27,702 |  | Reduced −372 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $538.2k | 0.2% | 1,127 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $482.3k | 0.2% | 3,940 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $459.5k | 0.2% | 1,866 |  | Added +11 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $450.7k | 0.2% | 5,969 |  | Unchanged |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $441.2k | 0.2% | 8,457 |  | Reduced −264 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $440.2k | 0.2% | 4,574 |  | Reduced −106 |
| ISHARES TR | MSCI INDIA ETF | $415.4k | 0.2% | 8,410 |  | Reduced −102 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $411.8k | 0.2% | 1,465 |  | Added +9 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $393.6k | 0.2% | 40,829 |  | Added +844 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $390.4k | 0.1% | 325 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $382.1k | 0.1% | 15,868 |  | Reduced −145 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $377.3k | 0.1% | 897 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $374.5k | 0.1% | 1,554 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $355.6k | 0.1% | 2,197 |  | Added +11 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $343.7k | 0.1% | 1,535 |  | New +1,535 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $338.7k | 0.1% | 1,532 |  | New +1,532 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $318.6k | 0.1% | 4,457 |  | Reduced −127 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $313.9k | 0.1% | 310 |  | Reduced −199 |
| MEDTRONIC PLC | SHS | $313.3k | 0.1% | 4,005 |  | Reduced −200 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $311.2k | 0.1% | 2,748 |  | Reduced −44 |
| VANECK ETF TRUST | GOLD MINERS ETF | $302.9k | 0.1% | 4,014 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $281.3k | 0.1% | 621 |  | Added +1 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $275.5k | 0.1% | 4,781 |  | Added +50 |
| ESTABLISHMENT LABS HLDGS INC | COM | $251.5k | <0.1% | 2,931 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $232.1k | <0.1% | 1,989 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $226.2k | <0.1% | 1,365 |  | Added +12 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $201.8k | <0.1% | 540 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $193.1k | <0.1% | 1,420 |  | Reduced −130 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $174.3k | <0.1% | 632 |  | Added +3 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $173.1k | <0.1% | 3,046 |  | Added +32 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $170.7k | <0.1% | 1,328 |  | Added +3 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $170.3k | <0.1% | 1,940 |  | Added +14 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $168.7k | <0.1% | 478 |  | Reduced −197 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $165.6k | <0.1% | 1,247 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $165.3k | <0.1% | 3,904 |  | Added +10 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $158.6k | <0.1% | 135 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $147.7k | <0.1% | 1,811 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $145.2k | <0.1% | 4,323 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $142.7k | <0.1% | 278 |  | Added +1 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $136.5k | <0.1% | 3,072 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $135.0k | <0.1% | 997 |  | Reduced −52 |
| [AT&T INC (T)](/companies/t.md) | COM | $120.1k | <0.1% | 5,803 |  | Added +25 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $115.9k | <0.1% | 426 |  | Added +2 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $115.5k | <0.1% | 336 |  | Added +1 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $112.9k | <0.1% | 222 |  | Added +1 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $110.2k | <0.1% | 9,384 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $106.8k | <0.1% | 323 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $98.6k | <0.1% | 158 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $98.2k | <0.1% | 1,294 |  | Added +1 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $97.0k | <0.1% | 2,754 |  | Added +59 |
| VANGUARD WORLD FD | INF TECH ETF | $95.7k | <0.1% | 801 |  | Added +701 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $95.4k | <0.1% | 353 |  | Added +2 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $93.5k | <0.1% | 2,948 |  | Added +23 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $93.4k | <0.1% | 6,076 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $92.6k | <0.1% | 3,785 |  | Added +27 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $86.2k | <0.1% | 1,231 |  | Unchanged |
| AIR PRODUCTS AND CHEMICALS I | COM | $84.7k | <0.1% | 289 |  | New +289 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $81.9k | <0.1% | 1,006 |  | Added +9 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $81.9k | <0.1% | 2,981 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $79.1k | <0.1% | 1,358 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $77.6k | <0.1% | 68 |  | Unchanged |
| PACER FDS TR | TRENDP US LAR CP | $75.2k | <0.1% | 1,291 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $72.8k | <0.1% | 754 |  | Added +12 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $71.2k | <0.1% | 243 |  | Unchanged |
| ISHARES TR | MSCI UK ETF NEW | $70.7k | <0.1% | 1,532 |  | Added +22 |
| PROSHARES TR | S&P 500 DV ARIST | $69.3k | <0.1% | 1,233 |  | Added +619 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $67.2k | <0.1% | 758 |  | Added +1 |
| ISHARES TR | RUS 1000 GRW ETF | $66.6k | <0.1% | 536 |  | Added +402 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $66.4k | <0.1% | 491 |  | Added +2 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $61.7k | <0.1% | 767 |  | Added +636 |
| ISHARES INC | CORE MSCI EMKT | $58.2k | <0.1% | 702 |  | Added +5 |
| CARNIVAL CORP LTD | COMMON SHARES | $57.8k | <0.1% | 2,021 |  | New +2,021 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $57.4k | <0.1% | 770 |  | Added +9 |
| ISHARES INC | MSCI AUST ETF | $54.9k | <0.1% | 1,950 |  | Added +27 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $54.1k | <0.1% | 2,180 |  | New +2,180 |
| EATON VANCE TAX-MANAGED DIVE | COM | $50.0k | <0.1% | 3,440 |  | Added +68 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $49.2k | <0.1% | 1,509 |  | Added +10 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $46.1k | <0.1% | 207 |  | Added +1 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $45.9k | <0.1% | 730 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $45.6k | <0.1% | 600 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $43.1k | <0.1% | 68 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $42.3k | <0.1% | 1,144 |  | Added +15 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $41.5k | <0.1% | 2,388 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $41.2k | <0.1% | 193 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $41.0k | <0.1% | 532 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $39.6k | <0.1% | 167 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $39.4k | <0.1% | 2,478 |  | Reduced −31 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $37.2k | <0.1% | 682 |  | Unchanged |
| VANECK ETF TRUST | VANECK VIETNAM | $37.1k | <0.1% | 2,007 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $36.9k | <0.1% | 490 |  | Added +7 |
| SMURFIT WESTROCK PLC | SHS | $32.3k | <0.1% | 699 |  | Unchanged |
| ISHARES TR | RUSEL 2500 ETF | $30.6k | <0.1% | 334 |  | Unchanged |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $30.6k | <0.1% | 18 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $28.9k | <0.1% | 119 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $26.6k | <0.1% | 136 |  | Reduced −39 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $25.8k | <0.1% | 3,044 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $25.7k | <0.1% | 298 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $24.5k | <0.1% | 54 |  | Added +1 |
| FERRARI N V | COM | $24.2k | <0.1% | 65 |  | Unchanged |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $22.4k | <0.1% | 2,195 |  | Unchanged |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $22.0k | <0.1% | 6,008 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $21.1k | <0.1% | 793 |  | Unchanged |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $20.2k | <0.1% | 518 |  | Unchanged |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $18.9k | <0.1% | 1,400 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $18.4k | <0.1% | 201 |  | Reduced −299,954 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $17.1k | <0.1% | 150 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $16.9k | <0.1% | 598 |  | Reduced −21 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $16.8k | <0.1% | 18 |  | Reduced −300 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $16.3k | <0.1% | 570 |  | Unchanged |
| CRH PLC | ORD | $16.2k | <0.1% | 152 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $15.1k | <0.1% | 113 |  | Added +1 |
| VANGUARD WORLD FD | FINANCIALS ETF | $13.5k | <0.1% | 103 |  | Added +1 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $12.4k | <0.1% | 1,000 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $10.7k | <0.1% | 56 |  | Unchanged |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $10.7k | <0.1% | 83 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $10.5k | <0.1% | 116 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $10.3k | <0.1% | 26 |  | Unchanged |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $9.5k | <0.1% | 5,669 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $9.1k | <0.1% | 350 |  | Unchanged |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $9.0k | <0.1% | 196 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $8.9k | <0.1% | 40 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.6k | <0.1% | 100 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.1k | <0.1% | 100 |  | Reduced −300 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $7.4k | <0.1% | 114 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $6.8k | <0.1% | 23 |  | Unchanged |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $6.6k | <0.1% | 786 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $5.2k | <0.1% | 140 |  | Added +1 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $4.7k | <0.1% | 23 |  | Unchanged |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $4.6k | <0.1% | 341 |  | Added +7 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $4.1k | <0.1% | 36 |  | Reduced −256 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $4.0k | <0.1% | 1,250 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.8k | <0.1% | 29 |  | Reduced −200 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.8k | <0.1% | 48 |  | Added +1 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $3.6k | <0.1% | 66 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.4k | <0.1% | 8 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $3.3k | <0.1% | 296 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.8k | <0.1% | 16 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $2.5k | <0.1% | 53 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.9k | <0.1% | 20 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.7k | <0.1% | 71 |  | Added +1 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $1.7k | <0.1% | 56 |  | Unchanged |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $1.5k | <0.1% | 740 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.5k | <0.1% | 17 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3k | <0.1% | 8 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2k | <0.1% | 6 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $649 | <0.1% | 63 |  | Unchanged |
| [BIOATLA INC (BCAB)](/companies/bcab.md) | COM NEW | $596 | <0.1% | 144 |  | New +144 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $586 | <0.1% | 8 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $557 | <0.1% | 41 |  | Unchanged |
| COPA HOLDINGS SA | CL A | $158 | <0.1% | 1 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $105 | <0.1% | 14 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $73 | <0.1% | 2 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −289 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| BIOATLA INC | COM | $0 | 0.0% | 0 |  | Sold out −7,200 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,010 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −300 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,054 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −408 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −450 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001847794-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.