13F Insight
DOSSIER · 13F-HR · Q2 2026

Twin Lakes Capital Management, LLC

$262M in tracked AUM across 210 positions as of Q2 2026.

TL
CIK 0001847794 · last filed Jun 30, 2026
Total AUM
$262M
as of Q2 2026
Holdings
210
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Twin Lakes Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$47M49K17.9%02
VBIL
VANGUARD INSTL INDEX FD
$26M346K10.0%03
AAPL
APPLE INC
$24M81K9.0%04
NVDA
NVIDIA CORPORATION
$8M38K2.9%05
GILD
GILEAD SCIENCES INC
$7M58K2.8%06
38141G107
PROTAGONIST THERAPEUTICS INC
$7M58K2.7%07
CPF
CENTRAL PAC FINL CORP
$7M184K2.7%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$7M13K2.5%09
SCHW
SCHWAB CHARLES CORP
$6M65K2.3%10
FDX
FEDEX CORP
$6M18K2.2%

Filing history

2026Q2Jun 30
$262M▲ 18.9%
210 positionsView →2026Q1Mar 31
$220M▼ 2.3%
221 positionsView →2025Q4Dec 31
$225M▲ 4.1%
226 positionsView →2025Q3Sep 30
$216M▲ 31.5%
224 positionsView →2025Q2Jun 30
$164M▲ 10.8%
223 positionsLocked2025Q1Mar 31
$148M▼ 4.8%
223 positionsLocked2024Q4Dec 31
$156M▲ 0.4%
241 positionsLocked2024Q3Sep 30
$155M▲ 6.0%
241 positionsLocked2024Q2Jun 30
$146M▼ 1.0%
247 positionsLocked2024Q1Mar 31
$148M▲ 1.3%
245 positionsLocked2023Q4Dec 31
$146M▲ 7.7%
246 positionsLocked2023Q3Sep 30
$136M▼ 3.7%
261 positionsLocked
Showing 12 of 23