Twin Lakes Capital Management
REDWOOD SHORES, CAfiles as Twin Lakes Capital Management, LLC
$262m in 208 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 22.4% of the portfolio this quarter.
Value
$262m
Stocks
208
Top 10 share
55.0%
Turnover
22.4%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Air Products and Chemicals I<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Hormel FoodsHRL<0.1% of the fund
- BioAtlaBCAB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Instl Index FDVBIL10.0% of the fund+12876%
- Berkshire HathawayBRK-B2.5% of the fund+71%
- NetflixNFLX1.6% of the fund+56%
- Alibaba Group HldgBABA0.5% of the fund+3%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW0.2% of the fund+2%
- Alliancebernstein Hldg L PAB<0.1% of the fund+2%
- DiageoDEO<0.1% of the fund+486%
- Eaton Vance Tax-Managed DiveXETYX<0.1% of the fund+2%
- Calamos Convertible Opportunities & Income FundCHI<0.1% of the fund+2%
- Estee Lauder CompaniesEL<0.1% of the fund+2%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund-3%
- BoeingBA0.7% of the fund-5%
- Johnson & JohnsonJNJ0.6% of the fund-8%
- Planet FitnessPLNT0.2% of the fund-3%
- Walt DisneyDIS0.2% of the fund-2%
- Howard Hughes HoldingsHHH0.1% of the fund-3%
- Goldman Sachs GroupGS0.1% of the fund-39%
- MedtronicMDT0.1% of the fund-5%
- United Airlines HoldingsUAL<0.1% of the fund-8%
- Home DepotHD<0.1% of the fund-29%
- PrologisPLD<0.1% of the fund-5%
- Vanguard World FDVPU<0.1% of the fund-22%
- Spdr Series TrustBIL<0.1% of the fund-100%
- Costar GroupCSGP<0.1% of the fund-3%
- Costco WholesaleCOST<0.1% of the fund-94%
- Coca-ColaKO<0.1% of the fund-75%
- lululemon athleticaLULU<0.1% of the fund-88%
- TargetTGT<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Air Products & ChemicalsAPD-100%
- Lowe's CompaniesLOW-100%
- Morgan StanleyMS-100%
- Johnson Controls InternationalJCI-100%
- HersheyHSY-100%
- Carnival-100%
- OracleORCL-100%
- RTXRTX-100%
- NasdaqNDAQ-100%
- Eastman ChemicalEMN-100%
- Delta Air LinesDAL-100%
- Carrier GlobalCARR-100%
- Bank of AmericaBAC-100%
- HPHPQ-100%
- Alaska Air GroupALK-100%
- Best BUYBBY-100%
- BioAtlaBCAB-100%
Holdings
- Vanguard Instl Index FDVBIL
- Share
- 10.0%
- Value
- $26m
- Shares
- 345,541
+12876%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $5m
- Shares
- 7,080
-3%
- Vanguard Index FDSVTI
- Share
- 1.9%
- Value
- $5m
- Shares
- 13,238
Held
- Agnico Eagle MinesAEM
- Share
- 1.1%
- Value
- $3m
- Shares
- 18,137
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,715
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $1m
- Shares
- 2
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,966
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,342
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $850,958
- Shares
- 2,310
Held
- Alterity TherapeuticsATHE
- Share
- 0.3%
- Value
- $747,815
- Shares
- 139,258
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $628,335
- Shares
- 853
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $450,719
- Shares
- 5,969
Held
- Ishares TRINDA
- Share
- 0.2%
- Value
- $415,370
- Shares
- 8,410
Held
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.2%
- Value
- $393,588
- Shares
- 40,829
+2%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $338,695
- Shares
- 1,532
New
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $302,889
- Shares
- 4,014
Held
- Gold FieldsGFI
- Share
- <0.1%
- Value
- $145,213
- Shares
- 4,323
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $115,536
- Shares
- 336
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 17.9% | $47m | 48,618 | Held |
| Vanguard Instl Index FDVBIL | 10.0% | $26m | 345,541 | +12876% |
| AppleAAPL | 9.0% | $24m | 81,324 | Held |
| NvidiaNVDA | 2.9% | $8m | 37,761 | Held |
| Gilead SciencesGILD | 2.8% | $7m | 58,267 | Held |
| Protagonist TherapeuticsPTGX | 2.7% | $7m | 58,059 | Held |
| Central Pacific FinancialCPF | 2.7% | $7m | 184,140 | Held |
| Berkshire HathawayBRK-B | 2.5% | $7m | 12,991 | +71% |
| Charles SchwabSCHW | 2.3% | $6m | 65,320 | Held |
| FedExFDX | 2.2% | $6m | 18,396 | Held |
| Capri HoldingsCPRI | 2.1% | $6m | 297,449 | Held |
| Southwest AirlinesLUV | 2.1% | $5m | 106,422 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $5m | 39,450 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $5m | 7,080 | -3% |
| ServiceNowNOW | 1.9% | $5m | 50,054 | Held |
| Vanguard Index FDSVTI | 1.9% | $5m | 13,238 | Held |
| JPMorgan ChaseJPM | 1.7% | $4m | 13,493 | Held |
| L3harris TechnologiesLHX | 1.6% | $4m | 14,195 | Held |
| NetflixNFLX | 1.6% | $4m | 57,624 | +56% |
| Amazon.comAMZN | 1.5% | $4m | 16,236 | Held |
| AlphabetGOOGL | 1.4% | $4m | 10,388 | Held |
| MicrosoftMSFT | 1.2% | $3m | 8,349 | Held |
| Norwegian Cruise Line HoldingsNCLH | 1.2% | $3m | 143,183 | Held |
| Agnico Eagle MinesAEM | 1.1% | $3m | 18,137 | Held |
| RHRH | 1.1% | $3m | 16,997 | Held |
| Starwood Property TrustSTWD | 1.0% | $3m | 157,198 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 4,170 | Held |
| IntelINTC | 0.9% | $2m | 16,453 | Held |
| IncyteINCY | 0.9% | $2m | 20,000 | Held |
| VisaV | 0.8% | $2m | 5,770 | Held |
| BoeingBA | 0.7% | $2m | 8,436 | -5% |
| Vanguard Index FDSVUG | 0.7% | $2m | 20,715 | Held |
| Cisco SystemsCSCO | 0.7% | $2m | 14,818 | Held |
| Johnson & JohnsonJNJ | 0.6% | $2m | 6,478 | -8% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $1m | 2 | Held |
| Alibaba Group HldgBABA | 0.5% | $1m | 13,966 | +3% |
| FedEx Freight Holding CompanyFDXF | 0.5% | $1m | 8,402 | New |
| CVS HealthCVS | 0.5% | $1m | 12,256 | Held |
| United Parcel ServiceUPS | 0.4% | $1m | 10,440 | Held |
| Procter & GamblePG | 0.4% | $1m | 7,317 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 17,342 | Held |
| AlphabetGOOG | 0.4% | $969,353 | 2,743 | Held |
| Advanced Micro DevicesAMD | 0.4% | $953,273 | 1,641 | Held |
| American ExpressAXP | 0.3% | $855,611 | 2,530 | Held |
| Spdr Gold TRGLD | 0.3% | $850,958 | 2,310 | Held |
| Regions FinancialRF | 0.3% | $768,617 | 25,451 | Held |
| Alterity TherapeuticsATHE | 0.3% | $747,815 | 139,258 | Held |
| Lockheed MartinLMT | 0.3% | $743,860 | 1,460 | Held |
| Six Flags EntertainmentFUN | 0.3% | $720,110 | 33,808 | Held |
| Mgic InvestmentMTG | 0.3% | $683,359 | 24,233 | Held |
| EatonETN | 0.3% | $655,373 | 1,538 | Held |
| Invesco QQQ TRQQQ | 0.2% | $628,335 | 853 | Held |
| RelianceRS | 0.2% | $614,470 | 1,645 | Held |
| Novartis AGNVS | 0.2% | $600,280 | 3,830 | Held |
| Abbott LaboratoriesABT | 0.2% | $571,028 | 6,293 | Held |
| MillerknollMLKN | 0.2% | $566,791 | 27,702 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $538,199 | 1,127 | Held |
| WorkdayWDAY | 0.2% | $482,335 | 3,940 | Held |
| PNC Financial Services GroupPNC | 0.2% | $459,497 | 1,866 | Held |
| Ishares Gold TRIAU | 0.2% | $450,719 | 5,969 | Held |
| Planet FitnessPLNT | 0.2% | $441,217 | 8,457 | -3% |
| Walt DisneyDIS | 0.2% | $440,218 | 4,574 | -2% |
| Ishares TRINDA | 0.2% | $415,370 | 8,410 | Held |
| International Business MachinesIBM | 0.2% | $411,839 | 1,465 | Held |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.2% | $393,588 | 40,829 | +2% |
| Eli LillyLLY | 0.1% | $390,399 | 325 | Held |
| PfizerPFE | 0.1% | $382,108 | 15,868 | Held |
| TeslaTSLA | 0.1% | $377,278 | 897 | Held |
| Jazz PharmaceuticalsJAZZ | 0.1% | $374,467 | 1,554 | Held |
| 3MMMM | 0.1% | $355,649 | 2,197 | Held |
| Honeywell InternationalHON | 0.1% | $343,742 | 1,535 | New |
| Honeywell AerospaceHONA | 0.1% | $338,695 | 1,532 | New |
| Howard Hughes HoldingsHHH | 0.1% | $318,606 | 4,457 | -3% |
| Goldman Sachs GroupGS | 0.1% | $313,916 | 310 | -39% |
| MedtronicMDT | 0.1% | $313,336 | 4,005 | -5% |
| WalmartWMT | 0.1% | $311,204 | 2,748 | Held |
| Vaneck ETF TrustGDX | 0.1% | $302,889 | 4,014 | Held |
| Moody'sMCO | 0.1% | $281,327 | 621 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $275,489 | 4,781 | Held |
| Establishment Labs HoldingsESTA | <0.1% | $251,509 | 2,931 | Held |
| Palantir TechnologiesPLTR | <0.1% | $232,057 | 1,989 | Held |
| ChevronCVX | <0.1% | $226,231 | 1,365 | Held |
| General ElectricGE | <0.1% | $201,814 | 540 | Held |
| United Airlines HoldingsUAL | <0.1% | $193,106 | 1,420 | -8% |
| Cigna GroupCI | <0.1% | $174,346 | 632 | Held |
| Kimberly-ClarkKMB | <0.1% | $173,053 | 3,046 | Held |
| MerckMRK | <0.1% | $170,706 | 1,328 | Held |
| NextEra EnergyNEE | <0.1% | $170,303 | 1,940 | Held |
| Home DepotHD | <0.1% | $168,682 | 478 | -29% |
| Agilent TechnologiesA | <0.1% | $165,639 | 1,247 | Held |
| Verizon CommunicationsVZ | <0.1% | $165,278 | 3,904 | Held |
| GE VernovaGEV | <0.1% | $158,606 | 135 | Held |
| Affirm HoldingsAFRM | <0.1% | $147,687 | 1,811 | Held |
| Gold FieldsGFI | <0.1% | $145,213 | 4,323 | Held |
| MastercardMA | <0.1% | $142,662 | 278 | Held |
| DocusignDOCU | <0.1% | $136,458 | 3,072 | Held |
| PrologisPLD | <0.1% | $135,028 | 997 | -5% |
| AT&TT | <0.1% | $120,113 | 5,803 | Held |
| Union PacificUNP | <0.1% | $115,912 | 426 | Held |
| Vanguard Index FDSVV | <0.1% | $115,536 | 336 | Held |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.1% since 30 June 2025.
Where the money is
Technology35.6%
Financial services12.4%
Health care9.1%
Industrials8.8%
Retail & consumer6.9%
Media & telecom4.5%
Energy2.2%
Materials1.4%
Everyday goods0.7%
Real estate0.2%
Utilities0.1%
Other18.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.