CIK 1847794
Twin Lakes Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
224
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 375K | $1M+ | SH |
| AAPL | APPLE INC | 81K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52K | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 315K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 59K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 38K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 66K | $1M+ | SH |
| CPF | CENTRAL PAC FINL CORP | 185K | $1M+ | SH |
| FDX | FEDEX CORP | 19K | $1M+ | SH |
| — | PROTAGONIST THERAPEUTICS INC | 61K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 40K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 109K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 14K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 14K | $1M+ | SH |
| NOW | SERVICENOW INC | 26K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8K | $1M+ | SH |
| AMZN | AMAZON COM INC | 17K | $1M+ | SH |
| GOOGL | ALPHABET INC | 11K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 147K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 173K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 18K | $1M+ | SH |
| RH | RH | 17K | $1M+ | SH |
| META | META PLATFORMS INC | 4K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 14K | $1M+ | SH |
| V | VISA INC | 6K | $1M+ | SH |
| INCY | INCYTE CORP | 20K | $1M+ | SH |
| BA | BOEING CO | 9K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2 | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 7K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 17K | $1M+ | SH |
| CSCO | CISCO SYS INC | 15K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 9K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 10K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 18K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 3K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| WDAY | WORKDAY INC | 4K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| MLKN | MILLERKNOLL INC | 46K | $500K+ | SH |
| ABT | ABBOTT LABS | 7K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 28K | $500K+ | SH |
| MTG | MGIC INVT CORP WIS | 24K | $500K+ | SH |
| INTC | INTEL CORP | 17K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 3K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |