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13F-HR filed by Twin Lakes Capital Management, LLC

Twin Lakes Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 208 holding rows worth $261,534,679.

Accession
0001847794-26-000003
Filed
2026-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 210 entries on the cover page, a total value of $261,534,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,534,679 with VALUE read as dollars as filed, 13F file number 028-21074. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS48,618$46,916,523dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM345,541$26,150,572dollars as filed
Apple Inc037833100COM81,324$23,531,808dollars as filed
NVIDIA Corp67066G104COM37,761$7,555,557dollars as filed
Gilead Sciences,Inc.375558103COM58,267$7,361,392dollars as filed
PROTAGONIST THERAPEUTICS INC38141G107COM58,059$7,116,872dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW184,140$7,034,155dollars as filed
Berkshire Hathaway Inc084670702COM12,991$6,500,566dollars as filed
Charles Schwab Corp808513105COM65,320$6,027,061dollars as filed
FEDEX CORP COM31428X106Stock18,396$5,760,427dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS297,449$5,523,628dollars as filed
SOUTHWESTAIRLSCO844741108STOK106,422$5,472,213dollars as filed
EXXON MOBIL CORP30231G102COM39,450$5,393,613dollars as filed
SPY78462F103SHS7,080$5,286,958dollars as filed
ServiceNow,Inc.81762P102COM50,054$4,969,361dollars as filed
VTI922908769COM13,238$4,898,470dollars as filed
JPMorgan Chase & Co46625H100COM13,493$4,416,580dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,195$4,125,015dollars as filed
Netflix, Inc64110L106COM57,624$4,114,354dollars as filed
Amazon.com, Inc023135106COM16,236$3,869,688dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,388$3,712,386dollars as filed
Microsoft Corp594918104COM8,349$3,114,513dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock143,183$3,022,597dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock18,137$2,813,651dollars as filed
RH74967X103COM16,997$2,799,916dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT157,198$2,574,897dollars as filed
META PLATFORMS INC CL A30303M102COM4,170$2,348,661dollars as filed
Intel Corp458140100COM16,453$2,297,392dollars as filed
INCYTE CORP COM45337C102Stock20,000$2,267,200dollars as filed
Visa Inc92826C839COM5,770$1,979,498dollars as filed
Boeing Company097023105COM8,436$1,826,054dollars as filed
Vanguard Growth922908736COM20,715$1,784,393dollars as filed
Cisco Systems,Inc.17275R102COM14,818$1,740,488dollars as filed
Johnson & Johnson478160104COM6,478$1,645,103dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,497,700dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13,966$1,340,490dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock8,402$1,268,702dollars as filed
CVS Health Corporation126650100COM12,256$1,267,919dollars as filed
United Parcel Service,Inc. Class B911312106COM10,440$1,122,267dollars as filed
Procter & Gamble Co742718109COM7,317$1,102,042dollars as filed
VWO922042858SHS17,342$1,035,136dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,743$969,353dollars as filed
Advanced Micro Devices,Inc.007903107COM1,641$953,273dollars as filed
American Express Company025816109COM2,530$855,611dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,310$850,958dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock25,451$768,617dollars as filed
ALTERITY THERAPEUTICS LTD02155X205SPONSORED ADS139,258$747,815dollars as filed
Lockheed Martin Corporation539830109COM1,460$743,860dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock33,808$720,110dollars as filed
MGIC INVT CORP WIS COM552848103Stock24,233$683,359dollars as filed
Eaton Corp. PlcG29183103COM1,538$655,373dollars as filed
INVESCO QQQ TR46090E103COM853$628,335dollars as filed
RELIANCE INC759509102COM1,645$614,470dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,830$600,280dollars as filed
Abbott Laboratories002824100COM6,293$571,028dollars as filed
MILLERKNOLL INC600544100COM27,702$566,791dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,127$538,199dollars as filed
WORKDAY INC CL A98138H101Stock3,940$482,335dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,866$459,497dollars as filed
iShares Gold Trust464285204COM5,969$450,719dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8,457$441,217dollars as filed
Walt Disney Co254687106COM4,574$440,218dollars as filed
ISHARES TR46429B598MSCI INDIA ETF8,410$415,370dollars as filed
International Business Machines Corporation459200101COM1,465$411,839dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM40,829$393,588dollars as filed
Eli Lilly and Company532457108COM325$390,399dollars as filed
Pfizer Inc.717081103COM15,868$382,108dollars as filed
Tesla Motors, Inc88160R101COM897$377,278dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,554$374,467dollars as filed
3M CO COM88579Y101Stock2,197$355,649dollars as filed
HONEYWELL INTL INC COM438516205Stock1,535$343,742dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,532$338,695dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock4,457$318,606dollars as filed
Goldman Sachs Group,Inc.38141G104COM310$313,916dollars as filed
Medtronic PlcG5960L103COM4,005$313,336dollars as filed
Walmart Inc.931142103COM2,748$311,204dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,014$302,889dollars as filed
MOODYS CORP COM615369105Stock621$281,327dollars as filed
Bristol-Myers Squibb Company110122108COM4,781$275,489dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK2,931$251,509dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,989$232,057dollars as filed
Chevron Corporation166764100COM1,365$226,231dollars as filed
General Electric Company369604301COM540$201,814dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,420$193,106dollars as filed
Cigna Corporation125523100COM632$174,346dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,046$173,053dollars as filed
Merck & Co.,Inc.58933Y105COM1,328$170,706dollars as filed
NextEra Energy,Inc.65339F101COM1,940$170,303dollars as filed
Home Depot, Inc437076102COM478$168,682dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,247$165,639dollars as filed
Verizon Communications Inc92343V104COM3,904$165,278dollars as filed
GE Vernova Inc.36828A101COM135$158,606dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock1,811$147,687dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR4,323$145,213dollars as filed
MasterCard, Inc57636Q104COM278$142,662dollars as filed
DOCUSIGN INC COM256163106Stock3,072$136,458dollars as filed
Prologis,Inc.74340W103COM997$135,028dollars as filed
AT&T Inc00206R102COM5,803$120,113dollars as filed
Union Pacific Corporation907818108COM426$115,912dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF336$115,536dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock222$112,934dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR9,384$110,168dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock323$106,787dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock158$98,634dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF1,294$98,211dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN2,754$96,991dollars as filed
VGT92204A702SHS801$95,732dollars as filed
McDonalds Corporation580135101COM353$95,374dollars as filed
SCHD808524797COM2,948$93,485dollars as filed
AMPLIFY ETF TR032108805AMPLIFY LITHIUM6,076$93,388dollars as filed
HARLEY DAVIDSON INC COM412822108Stock3,785$92,586dollars as filed
MODERNA INC60770K107COM1,231$86,207dollars as filed
AIR PRODUCTS AND CHEMICALS I000158106COM289$84,729dollars as filed
BANK HAWAII CORP062540109COM1,006$81,942dollars as filed
DROPBOX INC CL A26210C104Stock2,981$81,888dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS1,358$79,064dollars as filed
UNITED RENTALS INC COM911363109Stock68$77,560dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP1,291$75,187dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS754$72,825dollars as filed
GENERAC HLDGS INC368736104COM243$71,153dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW1,532$70,692dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST1,233$69,272dollars as filed
SOLS83443Q103COM758$67,160dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK536$66,613dollars as filed
PepsiCo,Inc.713448108COM491$66,449dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR767$61,661dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS702$58,186dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock2,021$57,754dollars as filed
EDISON INTL COM281020107Stock770$57,352dollars as filed
ISHARES INC464286103MSCI AUST ETF1,950$54,917dollars as filed
HORMEL FOODS CORP COM440452100Stock2,180$54,108dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM3,440$50,013dollars as filed
APA CORPORATION COM03743Q108Stock1,509$49,152dollars as filed
Waste Management, Inc.94106L109COM207$46,145dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock730$45,910dollars as filed
BLOCK INC CL A852234103Stock600$45,600dollars as filed
Deere & Company244199105COM68$43,134dollars as filed
BP PLC SPONSORED ADR055622104ADR1,144$42,255dollars as filed
COUPANG INC22266T109CL A2,388$41,480dollars as filed
ROSS STORES INC COM778296103Stock193$41,166dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock532$41,044dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS167$39,580dollars as filed
VIATRIS INC COM92556V106Stock2,478$39,352dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock682$37,196dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM2,007$37,069dollars as filed
iShares MSCI Mexico ETF464286822SHS490$36,858dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock699$32,336dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF334$30,615dollars as filed
MERCADOLIBREINC58733R102STOK18$30,553dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF119$28,940dollars as filed
Vanguard Utilities ETF92204A876SHS136$26,596dollars as filed
TELADOC HEALTH INC87918A105COM3,044$25,813dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock298$25,720dollars as filed
AMERIPRISE FINL INC COM03076C106Stock54$24,549dollars as filed
FERRARI N VN3167Y103COM65$24,165dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM2,195$22,367dollars as filed
HONEST CO INC438333106COM6,008$21,989dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock793$21,141dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM518$20,228dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM1,400$18,942dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS201$18,434dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS150$17,127dollars as filed
COSTAR GROUP INC COM22160N109Stock598$16,935dollars as filed
Costco Wholesale Corporation22160K105COM18$16,846dollars as filed
UNITY SOFTWARE INC COM91332U101Stock570$16,291dollars as filed
CRH PLC ORDG25508105Stock152$16,238dollars as filed
LEAR CORP COM NEW521865204Stock113$15,098dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF103$13,510dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU1,000$12,450dollars as filed
Danaher Corporation235851102COM56$10,749dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR83$10,667dollars as filed
LENNAR CORP CL A526057104Stock116$10,536dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF26$10,255dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock5,669$9,524dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR350$9,052dollars as filed
CELANESE CORP DEL COM150870103Stock196$9,019dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF40$8,880dollars as filed
VANGUARD STAR FDS921909768COM100$8,588dollars as filed
Coca-Cola Company191216100COM100$8,127dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR114$7,382dollars as filed
ESSEX PPTY TR INC COM297178105REIT23$6,790dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR786$6,563dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS140$5,175dollars as filed
FRANCO NEV CORP COM351858105Stock23$4,692dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT341$4,587dollars as filed
LULULEMON ATHLETICA INC550021109COM36$4,110dollars as filed
EDITAS MEDICINE INC28106W103COM1,250$4,050dollars as filed
TARGET CORP COM87612E106Stock29$3,828dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock48$3,760dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock66$3,650dollars as filed
S&P Global,Inc.78409V104COM8$3,418dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK296$3,348dollars as filed
VEEVA SYS INC CL A COM922475108Stock16$2,840dollars as filed
MGM RESORTS INTERNATIONAL552953101COM53$2,536dollars as filed
SEA LTD81141R100SPONSORD ADS20$1,917dollars as filed
Comcast Corp20030N101COM71$1,741dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT56$1,683dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM740$1,539dollars as filed
VERALTO CORP COM SHS92338C103Stock17$1,524dollars as filed
Salesforce.com, Inc79466L302COM8$1,272dollars as filed
Adobe Inc00724F101COM6$1,230dollars as filed
MASTERBRAND INC57638P104COMMON STOCK63$649dollars as filed
BIOATLA INC09077B203COM NEW144$596dollars as filed
EURONET WORLDWIDE INC COM298736109Stock8$586dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock41$557dollars as filed
COPA HOLDINGS SAP31076105CL A1$158dollars as filed
LUMEN TECHNOLOGIES INC550241103COM14$105dollars as filed
VSNT925283103COM2$73dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001847794-26-000003this filing2026-08-18acceptance time not in the bulk data set