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Twin Lakes Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $261,534,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $46,916,523
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $26,150,572
- APPLE INC · COM · 037833100 · shares: $23,531,808
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,555,557
- GILEAD SCIENCES INC · COM · 375558103 · shares: $7,361,392
- PROTAGONIST THERAPEUTICS INC · COM · 38141G107 · shares: $7,116,872
- CENTRAL PAC FINL CORP · COM NEW · 154760409 · shares: $7,034,155
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,500,566
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $6,027,061
- FEDEX CORP · COM · 31428X106 · shares: $5,760,427
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 17 shares | $1,524 |
| SALESFORCE INC | COM | 79466L302 | — | 8 shares | $1,272 |
| ADOBE INC | COM | 00724F101 | — | 6 shares | $1,230 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 63 shares | $649 |
| BIOATLA INC | COM NEW | 09077B203 | — | 144 shares | $596 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8 shares | $586 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 41 shares | $557 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1 shares | $158 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14 shares | $105 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2 shares | $73 |