Fund Holdings — Twin Lakes Capital Management, LLC

Total Portfolio Value
$219.90M
Total Bought
$6.69M
Total Sold
$31.85M
Net Transaction
-$25.16M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
51,85049,228-2,62214,27919,2868.77%+5,007
NETFLIX INC.(NFLX)78836,980+36,192743,5561.62%+3,482
EXXON MOBIL CORP39,58939,183-4064,7646,6483.02%+1,884
SERVICENOW INC(NOW)26,48550,054+23,5694,0575,2332.38%+1,176
FEDEX CORP(FDX)18,60618,364-2425,3756,5412.97%+1,166
GILEAD SCIENCES INC(GILD)58,75458,102-6527,2118,0983.68%+886
PROTAGONIST THERAPEUTICS INC(PTGX)60,61658,187-2,4295,2946,1332.79%+839
L3HARRIS TECHNOLOGIES INC(LHX)14,21314,157-564,1734,8862.22%+714
AGNICO EAGLE MINES LTD(AEM)18,13718,13703,0753,6821.67%+607
JOHNSON & JOHNSON(JNJ)7,1437,048-951,4781,7230.78%+245
VANGUARD INSTL INDEX FD02,663+2,66302010.09%+201
CENTRAL PAC FINL CORP(CPF)185,158184,144-1,0145,7705,8852.68%+116
LOCKHEED MARTIN CORP(LMT)1,5831,450-1337668770.40%+111
INTEL CORP(INTC)16,95216,453-4996267260.33%+101
HONEYWELL INTL INC(HON)3,0483,054+65956900.31%+96
SCHWAB STRATEGIC TR02,925+2,9250900.04%+90
SPDR GOLD TR(GLD)2,3102,31009159940.45%+78
CHEVRON CORPORATION(CVX)1,3531,35302062800.13%+74
EATON CORP PLC(ETN)1,5381,53804905500.25%+60
ALTERITY THERAPEUTICS LTD(ATHE)139,258139,25804294850.22%+56
PFIZER INC(PFE)15,91816,013+953964500.20%+53
NOVARTIS AG(NVS)3,9053,830-755385850.27%+47
SIX FLAGS ENTERTAINMENT CORP(FUN)36,26033,837-2,4235566010.27%+44
COSTCO WHOLESALE CORPORATION(COST)31831802743170.14%+43
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,1271,12703423810.17%+38
GE VERNOVA INC(GEV)1351350881180.05%+30
JAZZ PHARMACEUTICALS PLC(JAZZ)1,5541,55402642940.13%+30
APA CORPORATION(APA)1,4871,499+1236640.03%+27
RELIANCE INC(RS)1,6331,640+74724980.23%+27
NORTHROP GRUMMAN CORP(NOC)22122101261510.07%+25
NEXTERA ENERGY INC(NEE)1,9231,926+31541790.08%+25
VANECK ETF TRUST
GOLD MINERS ETF
4,0144,01403443680.17%+24
SOLSTICE ADVANCED MATLS INC(SOLS)757757037580.03%+21
MERCK & CO INC(MRK)1,3221,325+31391590.07%+20
ISHARES GOLD TR(IAU)6,2895,969-3205105260.24%+16
BRISTOL-MYERS SQUIBB CO(BMY)5,0314,731-3002712870.13%+16
CISCO SYS INC(CSCO)14,67014,750+801,1301,1440.52%+14
GENERAC HLDGS INC(GNRC)243243033470.02%+14
BP PLC(BP)1,1171,129+1239530.02%+14
AIR PRODUCTS AND CHEMICALS I289289071840.04%+13
MODERNA INC(MRNA)1,7271,231-49651630.03%+12
EDISON INTL(EIX)750761+1145560.03%+11
LI AUTO INC(LI)9,3849,38401591670.08%+8
HERSHEY CO(HSY)300300055620.03%+8
GOLD FIELDS LTD(GFI)4,3234,32301891960.09%+8
DEERE & CO(DE)6868032380.02%+7
AMPLIFY ETF TR6,0766,076084900.04%+7
BANK HAWAII CORP987997+1068740.03%+7
VIR BIOTECHNOLOGY INC(VIR)2,1952,195013200.01%+6
EASTMAN CHEM CO(EMN)500500032380.02%+6
FREEPORT MCMORAN INC(FCX)730730037430.02%+6
PEPSICO INC(PEP)489489070760.03%+6
JOHNSON CONTROLS INTERNATION
SHS
500500060650.03%+6
TARGET CORP(TGT)229229022280.01%+5
UNION PAC CORP(UNP)4244240981030.05%+5
CELANESE CORP DEL(CE)19619608130.01%+5
HAWAIIAN ELEC INDS INC MTN B(HE)1,4001,400017210.01%+4
ISHARES INC1,9231,923050530.02%+3
ISHARES INC483483033360.02%+3
VIATRIS INC(VTRS)2,4982,509+1131340.02%+3
HA SUSTAINABLE INFRA CAP INC(HASI)518518016190.01%+3
COCA COLA CO(KO)400400028300.01%+2
ISHARES TR
MSCI UK ETF NEW
1,5101,510066690.03%+2
VANGUARD WORLD FD
UTILITIES ETF
175175032350.02%+2
WASTE MGMT INC DEL(WM)205206+145470.02%+2
HONEST CO INC(HNST)6,0086,008016180.01%+2
RTX CORPORATION(RTX)200200037390.02%+2
ISHARES INC
CORE MSCI EMKT
697697047490.02%+2
PROSHARES TR
S&P 500 DV ARIST
611614+364650.03%+2
CARRIER GLOBAL CORPORATION(CARR)300300016170.01%+1
PNC FINL SVCS GROUP INC(PNC)1,8441,855+113853860.18%+1
FRANCO NEV CORP(FNV)23230560.00%+1
SMURFIT WESTROCK PLC(SW)699699027280.01%+1
ISHARES TR
CORE MSCI EAFE
742742066670.03%+1
LEAR CORP(LEA)112112013140.01%+1
FORTINET INC(PG)7,3817,293-887927930.36%+1
UNITED PARCEL SVCS INC(UPS)10,26910,360+911,0191,0190.46%+1
EDITAS MEDICINE INC(EDIT)1,2501,2500330.00%+1
ISHARES TR
RUSEL 2500 ETF
334334025260.01%0
ISHARES TR119119025250.01%0
ISHARES TR40400780.00%0
CALAMOS CONV OPPORTUNITIES &(CHI)325334+9340.00%0
VANGUARD STAR FDS1001000880.00%0
VERSANT MEDIA GROUP INC(VSNT)02+2000.00%0
MGM RESORTS INTERNATIONAL(MGM)53530220.00%0
COPA HOLDINGS SA(CPA)110000.00%-0
LUMEN TECHNOLOGIES INC(LUMN)14140000.00%-0
ORGANON & CO(OGN)41410000.00%-0
COMCAST CORP NEW(CCZ)6970+1220.00%-0
ISHARES TR
BROAD USD HIGH
1391390550.00%-0
EURONET WORLDWIDE INC(EEFT)880110.00%-0
MILLROSE PPTYS INC(MRP)56560220.00%-0
MASTERBRAND INC(MBC)63630110.00%-0
VERALTO CORP(VLTO)17170220.00%-0
HARLEY DAVIDSON INC(HOG)3,7193,758+3976760.03%-0
ISHARES TR26260880.00%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,3581,358080800.04%-0
BEST BUY INC(BBY)1001000760.00%-0
ALLIANCEBERNSTEIN HLDG L P(AB)2,6312,695+641011010.05%-0
ESSEX PPTY TR INC(ESS)23230660.00%-0
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Twin Lakes Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail