Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$261.53M
Total Bought
$40.85M
Total Sold
$67.07M
Net Transaction
-$26.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
49,22848,618-61019,28646,91717.94%+27,631
VANGUARD INSTL INDEX FD2,663345,541+342,87820126,15110.00%+25,949
APPLE INC(AAPL)81,41681,324-9220,66223,5329.00%+2,869
BERKSHIRE HATHAWAY INC DEL7,58112,991+5,4103,6336,5012.49%+2,868
INTEL CORP(INTC)16,45316,45307262,2970.88%+1,571
SOUTHWEST AIRLS CO(LUV)107,617106,422-1,1954,0435,4722.09%+1,429
FEDEX FGHT HLDG CO INC08,402+8,40201,2690.49%+1,269
CENTRAL PAC FINL CORP(CPF)184,144184,140-45,8857,0342.69%+1,149
PROTAGONIST THERAPEUTICS INC(PTGX)58,18758,059-1286,1337,1172.72%+984
NVIDIA CORPORATION(NVDA)38,07837,761-3176,6417,5562.89%+915
ALPHABET INC(GOOG)10,38210,388+62,9853,7121.42%+727
VANGUARD INDEX FDS13,20013,238+384,2354,8981.87%+664
ADVANCED MICRO DEVICES INC(AMD)1,6411,64103349530.36%+619
CISCO SYS INC(CSCO)14,75014,818+681,1441,7400.67%+596
NETFLIX INC.(NFLX)36,98057,624+20,6443,5564,1141.57%+559
STATE STR SPDR S&P 500 ETF T(SPY)7,3277,080-2474,7655,2872.02%+522
AMAZON COM INC(AMZN)16,23616,23603,3813,8701.48%+488
JPMORGAN CHASE & CO(JPM)13,47613,493+173,9644,4171.69%+452
RH(RH)16,85416,997+1432,3572,8001.07%+443
INCYTE CORP(INCY)20,00020,00001,8822,2670.87%+385
CVS HEALTH CORP(CVS)12,40512,256-1498911,2680.48%+377
HONEYWELL INTL INC01,535+1,53503440.13%+344
HONEYWELL AEROSPACE INC01,532+1,53203390.13%+339
NORWEGIAN CRUISE LINE HLDGS
SHS
143,719143,183-5362,6883,0231.16%+335
FORTINET INC(PG)7,2937,317+247931,1020.42%+309
VANGUARD INDEX FDS3,45120,715+17,2641,5071,7840.68%+277
ALTERITY THERAPEUTICS LTD(ATHE)139,258139,25804857480.29%+263
VISA INC(V)5,7585,770+121,7401,9790.76%+239
CAPRI HOLDINGS LIMITED
SHS
302,619297,449-5,1705,3325,5242.11%+191
ALPHABET INC(GOOG)2,7422,743+17879690.37%+183
MILLERKNOLL INC(MLKN)28,07427,702-3724065670.22%+161
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,1271,12703815380.21%+157
INVESCO QQQ TR85385304926280.24%+136
SIX FLAGS ENTERTAINMENT CORP(FUN)33,83733,808-296017200.28%+120
RELIANCE INC(RS)1,6401,645+54986140.23%+116
REGIONS FINANCIAL CORP NEW(RF)25,29125,451+1606617690.29%+108
EATON CORP PLC(ETN)1,5381,53805506550.25%+105
UNITED PARCEL SVCS INC(UPS)10,36010,440+801,0191,1220.43%+103
VANGUARD INTL EQUITY INDEX F17,34717,342-59381,0350.40%+98
AMERICAN EXPRESS CO(AXP)2,5262,530+47648560.33%+92
ELI LILLY & CO(LLY)32532502993900.15%+91
ESTABLISHMENT LABS HLDGS INC(ESTA)2,9312,93101662520.10%+85
AIR PRODUCTS AND CHEMICALS I0289+2890850.03%+85
JAZZ PHARMACEUTICALS PLC(JAZZ)1,5541,55402943740.14%+81
PNC FINL SVCS GROUP INC(PNC)1,8551,866+113864590.18%+74
BOEING CO(BA)8,8438,436-4071,7601,8260.70%+66
AFFIRM HLDGS INC(AFRM)1,8111,8110831480.06%+65
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.57%+61
INTERNATIONAL BUSINESS MACHS(IBM)1,4561,465+93534120.16%+59
CARNIVAL CORP LTD
COMMON SHARES
02,021+2,0210580.02%+58
HORMEL FOODS CORP(HRL)02,180+2,1800540.02%+54
DIAGEO PLC(DEO)131767+63610620.02%+52
MGIC INVT CORP WIS(MTG)24,09424,233+1396326830.26%+51
UNITED AIRLS HLDGS INC(UAL)1,5501,420-1301431930.07%+50
GE AEROSPACE(GE)54054001532020.08%+49
TESLA INC(TSLA)89789703333770.14%+44
EATON VANCE TAX-MANAGED GLOB(ETW)39,98540,829+8443513940.15%+43
GE VERNOVA INC(GEV)13513501181590.06%+41
3M CO(MMM)2,1862,197+113173560.14%+38
HOWARD HUGHES HOLDINGS INC(HHH)4,5844,457-1272903190.12%+29
UNITED RENTALS INC(URI)6868050780.03%+28
VANGUARD WORLD FD
INF TECH ETF
100801+70170960.04%+26
MICROSOFT CORP(MSFT)8,3478,349+23,0903,1151.19%+25
GENERAC HLDGS INC(GNRC)243243047710.03%+24
MODERNA INC(MRNA)1,2311,231063860.03%+24
AGILENT TECHNOLOGIES INC(A)1,2471,24701421660.06%+24
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
1,2931,294+178980.04%+20
KIMBERLY-CLARK CORP(KMB)1,2831,290+71241420.05%+18
ISHARES TR
MSCI INDIA ETF
8,5128,410-1023994150.16%+17
HARLEY DAVIDSON INC(HOG)3,7583,785+2776930.04%+17
VANGUARD INDEX FDS335336+11001160.04%+15
NOVARTIS AG(NVS)3,8303,83005856000.23%+15
DROPBOX INC(DBX)2,9812,981068820.03%+14
UNION PAC CORP(UNP)424426+21031160.04%+13
MERCK & CO INC(MRK)1,3251,328+31591710.07%+11
MOODYS CORP(MCO)620621+12702810.11%+11
ISHARES INC
CORE MSCI EMKT
697702+549580.02%+10
BLOCK INC(XYZ)600600036460.02%+9
SOLSTICE ADVANCED MATLS INC(SOLS)757758+158670.03%+9
ISHARES TR134536+40257670.03%+9
TELADOC HEALTH INC(TDOC)3,0443,044017260.01%+9
HILTON WORLDWIDE HLDGS INC(HLT)3233230981070.04%+9
BANK HAWAII CORP9971,006+974820.03%+8
PACER FDS TR
TRENDP US LAR CP
1,2911,291068750.03%+7
THE CIGNA GROUP(CI)629632+31681740.07%+7
SOLVENTUM CORP(SOLV)532532035410.02%+6
ISHARES TR
CORE MSCI EAFE
742754+1267730.03%+6
VIATRIS INC(VTRS)2,5092,478-3134390.02%+5
ISHARES TR
RUSEL 2500 ETF
334334026310.01%+5
DEERE & CO(DE)6868038430.02%+5
CRISPR THERAPEUTICS AG(CRSP)682682032370.01%+5
SMURFIT WESTROCK PLC(SW)699699028320.01%+4
HONEST CO INC(HNST)6,0086,008018220.01%+4
PROSHARES TR
S&P 500 DV ARIST
6141,233+61965690.03%+4
MASTERCARD INCORPORATED(MA)277278+11391430.05%+4
UNITY SOFTWARE INC(U)570570013160.01%+4
VANGUARD SPECIALIZED FUNDS167167036400.02%+4
SCHWAB STRATEGIC TR2,9252,948+2390930.04%+4
EATON VANCE TAX-MANAGED DIVE
COM
3,3723,440+6846500.02%+4
ISHARES TR119119025290.01%+4
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Twin Lakes Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail