Filed: 5/18/2026ACC: 0001847794-26-000002
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $219.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$219.90M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$122.15M55.5%
STATE STREET SPD$27.51M12.5%
ORD SHS$19.29M8.8%
SHS$9.03M4.1%
COM NEW$6.14M2.8%
CL A$5.60M2.5%
TR UNIT$4.77M2.2%
Portfolio Concentration
Top 3$67.45M30.7%
4–10$46.12M21.0%
11–25$58.19M26.5%
Rest$48.13M21.9%
Top 3 weight
30.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR SERIES TRUST
SOLEShares300.15K
TypeSH
Market value$27.51M
12.51%
Sole
0.00
Shared
0.00
None
300.15K
APPLE INC
SOLEShares81.42K
TypeSH
Market value$20.66M
9.40%
Sole
0.00
Shared
0.00
None
81.42K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares49.23K
TypeSH
Market value$19.29M
8.77%
Sole
0.00
Shared
0.00
None
49.23K
GILEAD SCIENCES INC
SOLEShares58.10K
TypeSH
Market value$8.10M
3.68%
Sole
0.00
Shared
0.00
None
58.10K
EXXON MOBIL CORP
SOLEShares39.18K
TypeSH
Market value$6.65M
3.02%
Sole
0.00
Shared
0.00
None
39.18K
NVIDIA CORPORATION
SOLEShares38.08K
TypeSH
Market value$6.64M
3.02%
Sole
0.00
Shared
0.00
None
38.08K
FEDEX CORP
SOLEShares18.36K
TypeSH
Market value$6.54M
2.97%
Sole
0.00
Shared
0.00
None
18.36K
SCHWAB CHARLES CORP
SOLEShares65.71K
TypeSH
Market value$6.18M
2.81%
Sole
0.00
Shared
0.00
None
65.71K
PROTAGONIST THERAPEUTICS INC
SOLEShares58.19K
TypeSH
Market value$6.13M
2.79%
Sole
0.00
Shared
0.00
None
58.19K
CENTRAL PAC FINL CORP
SOLEShares184.14K
TypeSH
Market value$5.89M
2.68%
Sole
0.00
Shared
0.00
None
184.14K
CAPRI HOLDINGS LIMITED
SOLEShares302.62K
TypeSH
Market value$5.33M
2.42%
Sole
0.00
Shared
0.00
None
302.62K
SERVICENOW INC
SOLEShares50.05K
TypeSH
Market value$5.23M
2.38%
Sole
0.00
Shared
0.00
None
50.05K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.16K
TypeSH
Market value$4.89M
2.22%
Sole
0.00
Shared
0.00
None
14.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.33K
TypeSH
Market value$4.77M
2.17%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INDEX FDS
SOLEShares13.20K
TypeSH
Market value$4.23M
1.93%
Sole
0.00
Shared
0.00
None
13.20K
SOUTHWEST AIRLS CO
SOLEShares107.62K
TypeSH
Market value$4.04M
1.84%
Sole
0.00
Shared
0.00
None
107.62K
JPMORGAN CHASE & CO
SOLEShares13.48K
TypeSH
Market value$3.96M
1.80%
Sole
0.00
Shared
0.00
None
13.48K
AGNICO EAGLE MINES LTD
SOLEShares18.14K
TypeSH
Market value$3.68M
1.67%
Sole
0.00
Shared
0.00
None
18.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$3.63M
1.65%
Sole
0.00
Shared
0.00
None
7.58K
NETFLIX INC.
SOLEShares36.98K
TypeSH
Market value$3.56M
1.62%
Sole
0.00
Shared
0.00
None
36.98K
AMAZON COM INC
SOLEShares16.24K
TypeSH
Market value$3.38M
1.54%
Sole
0.00
Shared
0.00
None
16.24K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
8.35K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$2.99M
1.36%
Sole
0.00
Shared
0.00
None
10.38K
STARWOOD PPTY TR INC
SOLEShares157.76K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
157.76K
NORWEGIAN CRUISE LINE HLDGS
SOLEShares143.72K
TypeSH
Market value$2.69M
1.22%
Sole
0.00
Shared
0.00
None
143.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 300.15K | SH | $27.51M 12.51% | 0.00 | 0.00 | 300.15K |
APPLE INCSOLE | COM | 81.42K | SH | $20.66M 9.40% | 0.00 | 0.00 | 81.42K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 49.23K | SH | $19.29M 8.77% | 0.00 | 0.00 | 49.23K |
GILEAD SCIENCES INCSOLE | COM | 58.10K | SH | $8.10M 3.68% | 0.00 | 0.00 | 58.10K |
EXXON MOBIL CORPSOLE | COM | 39.18K | SH | $6.65M 3.02% | 0.00 | 0.00 | 39.18K |
NVIDIA CORPORATIONSOLE | COM | 38.08K | SH | $6.64M 3.02% | 0.00 | 0.00 | 38.08K |
FEDEX CORPSOLE | COM | 18.36K | SH | $6.54M 2.97% | 0.00 | 0.00 | 18.36K |
SCHWAB CHARLES CORPSOLE | COM | 65.71K | SH | $6.18M 2.81% | 0.00 | 0.00 | 65.71K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 58.19K | SH | $6.13M 2.79% | 0.00 | 0.00 | 58.19K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 184.14K | SH | $5.89M 2.68% | 0.00 | 0.00 | 184.14K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 302.62K | SH | $5.33M 2.42% | 0.00 | 0.00 | 302.62K |
SERVICENOW INCSOLE | COM | 50.05K | SH | $5.23M 2.38% | 0.00 | 0.00 | 50.05K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.16K | SH | $4.89M 2.22% | 0.00 | 0.00 | 14.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.33K | SH | $4.77M 2.17% | 0.00 | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.20K | SH | $4.23M 1.93% | 0.00 | 0.00 | 13.20K |
SOUTHWEST AIRLS COSOLE | COM | 107.62K | SH | $4.04M 1.84% | 0.00 | 0.00 | 107.62K |
JPMORGAN CHASE & COSOLE | COM | 13.48K | SH | $3.96M 1.80% | 0.00 | 0.00 | 13.48K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.14K | SH | $3.68M 1.67% | 0.00 | 0.00 | 18.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $3.63M 1.65% | 0.00 | 0.00 | 7.58K |
NETFLIX INC.SOLE | COM | 36.98K | SH | $3.56M 1.62% | 0.00 | 0.00 | 36.98K |
AMAZON COM INCSOLE | COM | 16.24K | SH | $3.38M 1.54% | 0.00 | 0.00 | 16.24K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.09M 1.41% | 0.00 | 0.00 | 8.35K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $2.99M 1.36% | 0.00 | 0.00 | 10.38K |
STARWOOD PPTY TR INCSOLE | COM | 157.76K | SH | $2.72M 1.24% | 0.00 | 0.00 | 157.76K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 143.72K | SH | $2.69M 1.22% | 0.00 | 0.00 | 143.72K |
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