Twin Lakes Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 49,228 | +49,228 | 0 | 19,285,623 | 8.77% | +19,285,623 |
| NETFLIX INC.(NFLX) | 0 | 36,980 | +36,980 | 0 | 3,555,627 | 1.62% | +3,555,627 |
| EXXON MOBIL CORP(XOM) | 0 | 39,183 | +39,183 | 0 | 6,647,753 | 3.02% | +6,647,753 |
| SERVICENOW INC(NOW) | 0 | 50,054 | +50,054 | 0 | 5,233,146 | 2.38% | +5,233,146 |
| FEDEX CORP(FDX) | 0 | 18,364 | +18,364 | 0 | 6,540,939 | 2.97% | +6,540,939 |
| GILEAD SCIENCES INC(GILD) | 0 | 58,102 | +58,102 | 0 | 8,097,631 | 3.68% | +8,097,631 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 0 | 58,187 | +58,187 | 0 | 6,132,910 | 2.79% | +6,132,910 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,157 | +14,157 | 0 | 4,886,407 | 2.22% | +4,886,407 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,137 | +18,137 | 0 | 3,681,524 | 1.67% | +3,681,524 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,048 | +7,048 | 0 | 1,722,847 | 0.78% | +1,722,847 |
| VANGUARD INSTL INDEX FD | 0 | 2,663 | +2,663 | 0 | 201,457 | 0.09% | +201,457 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 184,144 | +184,144 | 0 | 5,885,253 | 2.68% | +5,885,253 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,450 | +1,450 | 0 | 876,559 | 0.40% | +876,559 |
| INTEL CORP(INTC) | 0 | 16,453 | +16,453 | 0 | 726,090 | 0.33% | +726,090 |
| HONEYWELL INTL INC(HON) | 0 | 3,054 | +3,054 | 0 | 690,252 | 0.31% | +690,252 |
| SCHWAB STRATEGIC TR | 0 | 2,925 | +2,925 | 0 | 89,739 | 0.04% | +89,739 |
| SPDR GOLD TR(GLD) | 0 | 2,310 | +2,310 | 0 | 993,970 | 0.45% | +993,970 |
| CHEVRON CORPORATION(CVX) | 0 | 1,353 | +1,353 | 0 | 280,032 | 0.13% | +280,032 |
| EATON CORP PLC(ETN) | 0 | 1,538 | +1,538 | 0 | 550,096 | 0.25% | +550,096 |
| ALTERITY THERAPEUTICS LTD | 0 | 139,258 | +139,258 | 0 | 484,618 | 0.22% | +484,618 |
| PFIZER INC(PFE) | 0 | 16,013 | +16,013 | 0 | 449,646 | 0.20% | +449,646 |
| CARNIVAL CORP | 0 | 2,010 | +2,010 | 0 | 52,031 | 0.02% | +52,031 |
| NOVARTIS AG(NVS) | 0 | 3,830 | +3,830 | 0 | 585,074 | 0.27% | +585,074 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 33,837 | +33,837 | 0 | 600,607 | 0.27% | +600,607 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 318 | +318 | 0 | 316,865 | 0.14% | +316,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,127 | +1,127 | 0 | 380,854 | 0.17% | +380,854 |
| GE VERNOVA INC(GEV) | 0 | 135 | +135 | 0 | 117,842 | 0.05% | +117,842 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,554 | +1,554 | 0 | 293,784 | 0.13% | +293,784 |
| APA CORPORATION(APA) | 0 | 1,499 | +1,499 | 0 | 63,639 | 0.03% | +63,639 |
| RELIANCE INC(RS) | 0 | 1,640 | +1,640 | 0 | 498,290 | 0.23% | +498,290 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 221 | +221 | 0 | 150,610 | 0.07% | +150,610 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,926 | +1,926 | 0 | 178,919 | 0.08% | +178,919 |
| VANECK ETF TRUST | 0 | 4,014 | +4,014 | 0 | 368,404 | 0.17% | +368,404 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 757 | +757 | 0 | 57,676 | 0.03% | +57,676 |
| MERCK & CO INC(MRK) | 0 | 1,325 | +1,325 | 0 | 159,408 | 0.07% | +159,408 |
| ISHARES GOLD TR(IAU) | 0 | 5,969 | +5,969 | 0 | 526,227 | 0.24% | +526,227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,731 | +4,731 | 0 | 286,933 | 0.13% | +286,933 |
| CISCO SYS INC(CSCO) | 0 | 14,750 | +14,750 | 0 | 1,144,464 | 0.52% | +1,144,464 |
| GENERAC HLDGS INC(GNRC) | 0 | 243 | +243 | 0 | 47,465 | 0.02% | +47,465 |
| BP PLC(BP) | 0 | 1,129 | +1,129 | 0 | 53,042 | 0.02% | +53,042 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 289 | +289 | 0 | 83,952 | 0.04% | +83,952 |
| MODERNA INC(MRNA) | 0 | 1,231 | +1,231 | 0 | 62,535 | 0.03% | +62,535 |
| EDISON INTL(EIX) | 0 | 761 | +761 | 0 | 55,670 | 0.03% | +55,670 |
| LI AUTO INC(LI) | 0 | 9,384 | +9,384 | 0 | 167,317 | 0.08% | +167,317 |
| HERSHEY CO(HSY) | 0 | 300 | +300 | 0 | 62,367 | 0.03% | +62,367 |
| GOLD FIELDS LTD(GFI) | 0 | 4,323 | +4,323 | 0 | 196,269 | 0.09% | +196,269 |
| DEERE & CO(DE) | 0 | 68 | +68 | 0 | 38,304 | 0.02% | +38,304 |
| AMPLIFY ETF TR | 0 | 6,076 | +6,076 | 0 | 90,472 | 0.04% | +90,472 |
| BANK HAWAII CORP | 0 | 997 | +997 | 0 | 74,015 | 0.03% | +74,015 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 2,195 | +2,195 | 0 | 19,667 | 0.01% | +19,667 |
| EASTMAN CHEM CO(EMN) | 0 | 500 | +500 | 0 | 38,160 | 0.02% | +38,160 |
| FREEPORT MCMORAN INC(FCX) | 0 | 730 | +730 | 0 | 42,909 | 0.02% | +42,909 |
| PEPSICO INC(PEP) | 0 | 489 | +489 | 0 | 75,937 | 0.03% | +75,937 |
| JOHNSON CONTROLS INTERNATION | 0 | 500 | +500 | 0 | 65,475 | 0.03% | +65,475 |
| TARGET CORP(TGT) | 0 | 229 | +229 | 0 | 27,760 | 0.01% | +27,760 |
| UNION PAC CORP(UNP) | 0 | 424 | +424 | 0 | 102,871 | 0.05% | +102,871 |
| CELANESE CORP DEL(CE) | 0 | 196 | +196 | 0 | 12,888 | 0.01% | +12,888 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 1,400 | +1,400 | 0 | 20,776 | 0.01% | +20,776 |
| ISHARES INC | 0 | 1,923 | +1,923 | 0 | 53,382 | 0.02% | +53,382 |
| ISHARES INC | 0 | 483 | +483 | 0 | 36,305 | 0.02% | +36,305 |
| VIATRIS INC(VTRS) | 0 | 2,509 | +2,509 | 0 | 33,894 | 0.02% | +33,894 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 518 | +518 | 0 | 19,037 | 0.01% | +19,037 |
| COCA COLA CO(KO) | 0 | 400 | +400 | 0 | 30,420 | 0.01% | +30,420 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 68,796 | 0.03% | +68,796 |
| VANGUARD WORLD FD | 0 | 175 | +175 | 0 | 34,675 | 0.02% | +34,675 |
| WASTE MGMT INC DEL(WM) | 0 | 206 | +206 | 0 | 47,368 | 0.02% | +47,368 |
| HONEST CO INC | 0 | 6,008 | +6,008 | 0 | 17,664 | 0.01% | +17,664 |
| RTX CORPORATION(RTX) | 0 | 200 | +200 | 0 | 38,580 | 0.02% | +38,580 |
| ISHARES INC | 0 | 697 | +697 | 0 | 48,616 | 0.02% | +48,616 |
| PROSHARES TR | 0 | 614 | +614 | 0 | 65,074 | 0.03% | +65,074 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 300 | +300 | 0 | 16,893 | 0.01% | +16,893 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,855 | +1,855 | 0 | 385,937 | 0.18% | +385,937 |
| FRANCO NEV CORP(FNV) | 0 | 23 | +23 | 0 | 5,561 | 0.00% | +5,561 |
| SMURFIT WESTROCK PLC(SW) | 0 | 699 | +699 | 0 | 27,855 | 0.01% | +27,855 |
| ISHARES TR | 0 | 742 | +742 | 0 | 67,173 | 0.03% | +67,173 |
| LEAR CORP(LEA) | 0 | 112 | +112 | 0 | 13,561 | 0.01% | +13,561 |
| FORTINET INC(PG) | 0 | 7,293 | +7,293 | 0 | 792,799 | 0.36% | +792,799 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 10,360 | +10,360 | 0 | 1,019,213 | 0.46% | +1,019,213 |
| EDITAS MEDICINE INC | 0 | 1,250 | +1,250 | 0 | 3,088 | 0.00% | +3,088 |
| ISHARES TR | 0 | 334 | +334 | 0 | 25,509 | 0.01% | +25,509 |
| ISHARES TR | 0 | 119 | +119 | 0 | 25,427 | 0.01% | +25,427 |
| ISHARES TR | 0 | 40 | +40 | 0 | 7,584 | 0.00% | +7,584 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 334 | +334 | 0 | 3,584 | 0.00% | +3,584 |
| VANGUARD STAR FDS | 0 | 100 | +100 | 0 | 7,711 | 0.00% | +7,711 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 74 | 0.00% | +74 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 53 | +53 | 0 | 1,963 | 0.00% | +1,963 |
| COPA HOLDINGS SA(CPA) | 0 | 1 | +1 | 0 | 115 | 0.00% | +115 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 14 | +14 | 0 | 95 | 0.00% | +95 |
| ORGANON & CO(OGN) | 0 | 41 | +41 | 0 | 246 | 0.00% | +246 |
| COMCAST CORP NEW(CCZ) | 0 | 70 | +70 | 0 | 2,014 | 0.00% | +2,014 |
| ISHARES TR | 0 | 139 | +139 | 0 | 5,121 | 0.00% | +5,121 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 8 | +8 | 0 | 531 | 0.00% | +531 |
| MILLROSE PPTYS INC(MRP) | 0 | 56 | +56 | 0 | 1,568 | 0.00% | +1,568 |
| MASTERBRAND INC(MBC) | 0 | 63 | +63 | 0 | 524 | 0.00% | +524 |
| VERALTO CORP(VLTO) | 0 | 17 | +17 | 0 | 1,518 | 0.00% | +1,518 |
| HARLEY DAVIDSON INC(HOG) | 0 | 3,758 | +3,758 | 0 | 75,986 | 0.03% | +75,986 |
| ISHARES TR | 0 | 26 | +26 | 0 | 8,159 | 0.00% | +8,159 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,358 | +1,358 | 0 | 79,526 | 0.04% | +79,526 |
| BEST BUY INC(BBY) | 0 | 100 | +100 | 0 | 6,420 | 0.00% | +6,420 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 2,695 | +2,695 | 0 | 100,919 | 0.05% | +100,919 |