Filed: 2/4/2026ACC: 0001847794-26-000001
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $225.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$225.13M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$119.57M53.1%
STATE STREET SPD$34.24M15.2%
ORD SHS$14.28M6.3%
SHS$11.96M5.3%
CL A$7.02M3.1%
COM NEW$6.04M2.7%
TR UNIT$5.03M2.2%
Portfolio Concentration
Top 3$70.67M31.4%
4–10$45.10M20.0%
11–25$59.07M26.2%
Rest$50.29M22.3%
Top 3 weight
31.4%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR SERIES TRUST
SOLEShares374.72K
TypeSH
Market value$34.24M
15.21%
Sole
0.00
Shared
0.00
None
374.72K
APPLE INC
SOLEShares81.49K
TypeSH
Market value$22.15M
9.84%
Sole
0.00
Shared
0.00
None
81.49K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares51.85K
TypeSH
Market value$14.28M
6.34%
Sole
0.00
Shared
0.00
None
51.85K
CAPRI HOLDINGS LIMITED
SOLEShares314.74K
TypeSH
Market value$7.68M
3.41%
Sole
0.00
Shared
0.00
None
314.74K
GILEAD SCIENCES INC
SOLEShares58.75K
TypeSH
Market value$7.21M
3.20%
Sole
0.00
Shared
0.00
None
58.75K
NVIDIA CORPORATION
SOLEShares38.21K
TypeSH
Market value$7.13M
3.17%
Sole
0.00
Shared
0.00
None
38.21K
SCHWAB CHARLES CORP
SOLEShares66.48K
TypeSH
Market value$6.64M
2.95%
Sole
0.00
Shared
0.00
None
66.48K
CENTRAL PAC FINL CORP
SOLEShares185.16K
TypeSH
Market value$5.77M
2.56%
Sole
0.00
Shared
0.00
None
185.16K
FEDEX CORP
SOLEShares18.61K
TypeSH
Market value$5.37M
2.39%
Sole
0.00
Shared
0.00
None
18.61K
PROTAGONIST THERAPEUTICS INC
SOLEShares60.62K
TypeSH
Market value$5.29M
2.35%
Sole
0.00
Shared
0.00
None
60.62K
SPDR S&P 500 ETF TR
SOLEShares7.38K
TypeSH
Market value$5.03M
2.24%
Sole
0.00
Shared
0.00
None
7.38K
EXXON MOBIL CORP
SOLEShares39.59K
TypeSH
Market value$4.76M
2.12%
Sole
0.00
Shared
0.00
None
39.59K
SOUTHWEST AIRLS CO
SOLEShares109.40K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
109.40K
JPMORGAN CHASE & CO.
SOLEShares13.90K
TypeSH
Market value$4.48M
1.99%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$4.41M
1.96%
Sole
0.00
Shared
0.00
None
13.16K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.21K
TypeSH
Market value$4.17M
1.85%
Sole
0.00
Shared
0.00
None
14.21K
SERVICENOW INC
SOLEShares26.48K
TypeSH
Market value$4.06M
1.80%
Sole
0.00
Shared
0.00
None
26.48K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$4.04M
1.79%
Sole
0.00
Shared
0.00
None
8.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.64K
TypeSH
Market value$3.84M
1.71%
Sole
0.00
Shared
0.00
None
7.64K
AMAZON COM INC
SOLEShares16.60K
TypeSH
Market value$3.83M
1.70%
Sole
0.00
Shared
0.00
None
16.60K
ALPHABET INC
SOLEShares10.92K
TypeSH
Market value$3.42M
1.52%
Sole
0.00
Shared
0.00
None
10.92K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares146.59K
TypeSH
Market value$3.27M
1.45%
Sole
0.00
Shared
0.00
None
146.59K
STARWOOD PPTY TR INC
SOLEShares173.13K
TypeSH
Market value$3.12M
1.39%
Sole
0.00
Shared
0.00
None
173.13K
AGNICO EAGLE MINES LTD
SOLEShares18.14K
TypeSH
Market value$3.07M
1.37%
Sole
0.00
Shared
0.00
None
18.14K
RH
SOLEShares16.93K
TypeSH
Market value$3.03M
1.35%
Sole
0.00
Shared
0.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 374.72K | SH | $34.24M 15.21% | 0.00 | 0.00 | 374.72K |
APPLE INCSOLE | COM | 81.49K | SH | $22.15M 9.84% | 0.00 | 0.00 | 81.49K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 51.85K | SH | $14.28M 6.34% | 0.00 | 0.00 | 51.85K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 314.74K | SH | $7.68M 3.41% | 0.00 | 0.00 | 314.74K |
GILEAD SCIENCES INCSOLE | COM | 58.75K | SH | $7.21M 3.20% | 0.00 | 0.00 | 58.75K |
NVIDIA CORPORATIONSOLE | COM | 38.21K | SH | $7.13M 3.17% | 0.00 | 0.00 | 38.21K |
SCHWAB CHARLES CORPSOLE | COM | 66.48K | SH | $6.64M 2.95% | 0.00 | 0.00 | 66.48K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 185.16K | SH | $5.77M 2.56% | 0.00 | 0.00 | 185.16K |
FEDEX CORPSOLE | COM | 18.61K | SH | $5.37M 2.39% | 0.00 | 0.00 | 18.61K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 60.62K | SH | $5.29M 2.35% | 0.00 | 0.00 | 60.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.38K | SH | $5.03M 2.24% | 0.00 | 0.00 | 7.38K |
EXXON MOBIL CORPSOLE | COM | 39.59K | SH | $4.76M 2.12% | 0.00 | 0.00 | 39.59K |
SOUTHWEST AIRLS COSOLE | COM | 109.40K | SH | $4.52M 2.01% | 0.00 | 0.00 | 109.40K |
JPMORGAN CHASE & CO.SOLE | COM | 13.90K | SH | $4.48M 1.99% | 0.00 | 0.00 | 13.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.16K | SH | $4.41M 1.96% | 0.00 | 0.00 | 13.16K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.21K | SH | $4.17M 1.85% | 0.00 | 0.00 | 14.21K |
SERVICENOW INCSOLE | COM | 26.48K | SH | $4.06M 1.80% | 0.00 | 0.00 | 26.48K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $4.04M 1.79% | 0.00 | 0.00 | 8.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.64K | SH | $3.84M 1.71% | 0.00 | 0.00 | 7.64K |
AMAZON COM INCSOLE | COM | 16.60K | SH | $3.83M 1.70% | 0.00 | 0.00 | 16.60K |
ALPHABET INCSOLE | CAP STK CL A | 10.92K | SH | $3.42M 1.52% | 0.00 | 0.00 | 10.92K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 146.59K | SH | $3.27M 1.45% | 0.00 | 0.00 | 146.59K |
STARWOOD PPTY TR INCSOLE | COM | 173.13K | SH | $3.12M 1.39% | 0.00 | 0.00 | 173.13K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.14K | SH | $3.07M 1.37% | 0.00 | 0.00 | 18.14K |
RHSOLE | COM | 16.93K | SH | $3.03M 1.35% | 0.00 | 0.00 | 16.93K |
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