Twin Lakes Capital Management, LLC reported 167 positions worth $208.51M for the quarter ended Jun 30, 2026, up 23.4% on the prior quarter. It opened 3 new positions, added to 54, trimmed 30 and exited 15. Its largest holding is Seagate Technology Holdings plc at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +5,410 | +71.4% | $2.71M | 3.12% |
| NFLX Netflix Inc | +20.6K | +55.8% | $1.47M | 1.97% |
| FDXF FedEx Freight Holding Company, Inc. | +8,402 | – | $1.27M | 0.608% |
| HONA Honeywell Aerospace Inc. | +1,532 | – | $338.70K | 0.162% |
| HRL Hormel Foods Corp | +2,180 | – | $54.11K | 0.026% |
| DEO Diageo Plc | +636 | +485.5% | $51.13K | 0.03% |
| XOM ExxonMobil Holdings Corp | +267 | +0.7% | $36.50K | 2.59% |
| BABA Alibaba Group Holding Ltd | +362 | +2.7% | $34.75K | 0.643% |
| GILD Gilead Sciences, Inc. | +165 | +0.3% | $20.85K | 3.53% |
| LHX L3Harris Technologies, Inc. | +38 | +0.3% | $11.04K | 1.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -610 | -1.2% | $588.65K | 22.5% |
| COST Costco Wholesale Corp | -300 | -94.3% | $280.77K | <0.01% |
| GS Goldman Sachs Group Inc | -199 | -39.1% | $201.51K | 0.151% |
| JNJ Johnson & Johnson | -570 | -8.1% | $144.75K | 0.789% |
| CPRI Capri Holdings Ltd | -5,170 | -1.7% | $96.01K | 2.65% |
| BA Boeing Co | -407 | -4.6% | $88.10K | 0.876% |
| APD Air Products & Chemicals, Inc. | -289 | -100.0% | $83.95K | Exited |
| LOW Lowes Companies Inc | -300 | -100.0% | $70.88K | Exited |
| HD Home Depot, Inc. | -197 | -29.2% | $69.52K | 0.081% |
| MS Morgan Stanley | -408 | -100.0% | $67.15K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -289 | $83.95K | 0.05% |
| LOW Lowes Companies Inc | -300 | $70.88K | 0.042% |
| MS Morgan Stanley | -408 | $67.15K | 0.04% |
| JCI Johnson Controls International plc | -500 | $65.48K | 0.039% |
| HSY Hershey Co | -300 | $62.37K | 0.037% |
| ORCL Oracle Corp | -300 | $44.13K | 0.026% |
| RTX RTX Corp | -200 | $38.58K | 0.023% |
| NDAQ Nasdaq, Inc. | -450 | $38.20K | 0.023% |
| EMN Eastman Chemical Co | -500 | $38.16K | 0.023% |
| DAL Delta Air Lines, Inc. | -300 | $19.94K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 48.6K | $46.92M | 22.5% | -610 | -1.2% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 81.3K | $23.53M | 11.29% | -92 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 37.8K | $7.56M | 3.62% | -317 | -0.8% | Reduced | 0% |
| 4 | GILD Gilead Sciences, Inc. | Healthcare | 58.3K | $7.36M | 3.53% | +165 | +0.3% | Added | 0% |
| 5 | CPF Central Pacific Financial Corp | Financial Services | 184.1K | $7.03M | 3.37% | -4 | 0.0% | Reduced | 0.71% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.0K | $6.50M | 3.12% | +5,410 | +71.4% | Added | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 65.3K | $6.03M | 2.89% | -386 | -0.6% | Reduced | 0% |
| 8 | FDX Fedex Corp | Industrials | 18.4K | $5.76M | 2.76% | +32 | +0.2% | Added | 0.01% |
| 9 | CPRI Capri Holdings Ltd | Consumer Discretionary | 297.4K | $5.52M | 2.65% | -5,170 | -1.7% | Reduced | 0.26% |
| 10 | LUV Southwest Airlines Co | Industrials | 106.4K | $5.47M | 2.62% | -1,195 | -1.1% | Reduced | 0.02% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 39.5K | $5.39M | 2.59% | +267 | +0.7% | Added | 0% |
| 12 | NOW ServiceNow, Inc. | Technology | 50.1K | $4.97M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 13.5K | $4.42M | 2.12% | +17 | +0.1% | Added | 0% |
| 14 | LHX L3Harris Technologies, Inc. | Industrials | 14.2K | $4.13M | 1.98% | +38 | +0.3% | Added | 0.01% |
| 15 | NFLX Netflix Inc | Technology | 57.6K | $4.11M | 1.97% | +20.6K | +55.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Twin Lakes Capital Management.
As of its Q2 2026 13F filing, Twin Lakes Capital Management, LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 22.5%, Apple Inc. (AAPL) at 11.3%, Nvidia Corp (NVDA) at 3.6%, Gilead Sciences, Inc. (GILD) at 3.5%, Central Pacific Financial Corp (CPF) at 3.4% of the reported portfolio.
Twin Lakes Capital Management, LLC reported a 13F portfolio worth $208.51M across 167 positions for Q2 2026. That is up 23.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($2.71M), Netflix Inc ($1.47M), FedEx Freight Holding Company, Inc. ($1.27M). It opened 3 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($588.65K), Costco Wholesale Corp ($280.77K), Goldman Sachs Group Inc ($201.51K). It exited 15 positions entirely.
From the Form 13F-HR reports Twin Lakes Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.