Filed: 8/18/2026ACC: 0001847794-26-000003
📋 What this filing means
TWIN LAKES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $261.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$261.53M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$129.20M49.4%
ORD SHS$46.92M17.9%
0 3 MO TR BI ETF$26.15M10.0%
SHS$9.55M3.7%
COM NEW$7.25M2.8%
CL B NEW$6.50M2.5%
CL A$5.36M2.0%
Portfolio Concentration
Top 3$96.60M36.9%
4–10$47.36M18.1%
11–25$63.53M24.3%
Rest$54.05M20.7%
Top 3 weight
36.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares48.62K
TypeSH
Market value$46.92M
17.94%
Sole
0.00
Shared
0.00
None
48.62K
VANGUARD INSTL INDEX FD
SOLEShares345.54K
TypeSH
Market value$26.15M
10.00%
Sole
0.00
Shared
0.00
None
345.54K
APPLE INC
SOLEShares81.32K
TypeSH
Market value$23.53M
9.00%
Sole
0.00
Shared
0.00
None
81.32K
NVIDIA CORPORATION
SOLEShares37.76K
TypeSH
Market value$7.56M
2.89%
Sole
0.00
Shared
0.00
None
37.76K
GILEAD SCIENCES INC
SOLEShares58.27K
TypeSH
Market value$7.36M
2.81%
Sole
0.00
Shared
0.00
None
58.27K
PROTAGONIST THERAPEUTICS INC
SOLEShares58.06K
TypeSH
Market value$7.12M
2.72%
Sole
0.00
Shared
0.00
None
58.06K
CENTRAL PAC FINL CORP
SOLEShares184.14K
TypeSH
Market value$7.03M
2.69%
Sole
0.00
Shared
0.00
None
184.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.99K
TypeSH
Market value$6.50M
2.49%
Sole
0.00
Shared
0.00
None
12.99K
SCHWAB CHARLES CORP
SOLEShares65.32K
TypeSH
Market value$6.03M
2.30%
Sole
0.00
Shared
0.00
None
65.32K
FEDEX CORP
SOLEShares18.40K
TypeSH
Market value$5.76M
2.20%
Sole
0.00
Shared
0.00
None
18.40K
CAPRI HOLDINGS LIMITED
SOLEShares297.45K
TypeSH
Market value$5.52M
2.11%
Sole
0.00
Shared
0.00
None
297.45K
SOUTHWEST AIRLS CO
SOLEShares106.42K
TypeSH
Market value$5.47M
2.09%
Sole
0.00
Shared
0.00
None
106.42K
EXXON MOBIL CORP
SOLEShares39.45K
TypeSH
Market value$5.39M
2.06%
Sole
0.00
Shared
0.00
None
39.45K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.08K
TypeSH
Market value$5.29M
2.02%
Sole
0.00
Shared
0.00
None
7.08K
SERVICENOW INC
SOLEShares50.05K
TypeSH
Market value$4.97M
1.90%
Sole
0.00
Shared
0.00
None
50.05K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$4.90M
1.87%
Sole
0.00
Shared
0.00
None
13.24K
JPMORGAN CHASE & CO
SOLEShares13.49K
TypeSH
Market value$4.42M
1.69%
Sole
0.00
Shared
0.00
None
13.49K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.20K
TypeSH
Market value$4.13M
1.58%
Sole
0.00
Shared
0.00
None
14.20K
NETFLIX INC.
SOLEShares57.62K
TypeSH
Market value$4.11M
1.57%
Sole
0.00
Shared
0.00
None
57.62K
AMAZON COM INC
SOLEShares16.24K
TypeSH
Market value$3.87M
1.48%
Sole
0.00
Shared
0.00
None
16.24K
ALPHABET INC
SOLEShares10.39K
TypeSH
Market value$3.71M
1.42%
Sole
0.00
Shared
0.00
None
10.39K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.11M
1.19%
Sole
0.00
Shared
0.00
None
8.35K
NORWEGIAN CRUISE LINE HLDGS
SOLEShares143.18K
TypeSH
Market value$3.02M
1.16%
Sole
0.00
Shared
0.00
None
143.18K
AGNICO EAGLE MINES LTD
SOLEShares18.14K
TypeSH
Market value$2.81M
1.08%
Sole
0.00
Shared
0.00
None
18.14K
RH
SOLEShares17K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 48.62K | SH | $46.92M 17.94% | 0.00 | 0.00 | 48.62K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 345.54K | SH | $26.15M 10.00% | 0.00 | 0.00 | 345.54K |
APPLE INCSOLE | COM | 81.32K | SH | $23.53M 9.00% | 0.00 | 0.00 | 81.32K |
NVIDIA CORPORATIONSOLE | COM | 37.76K | SH | $7.56M 2.89% | 0.00 | 0.00 | 37.76K |
GILEAD SCIENCES INCSOLE | COM | 58.27K | SH | $7.36M 2.81% | 0.00 | 0.00 | 58.27K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 58.06K | SH | $7.12M 2.72% | 0.00 | 0.00 | 58.06K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 184.14K | SH | $7.03M 2.69% | 0.00 | 0.00 | 184.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.99K | SH | $6.50M 2.49% | 0.00 | 0.00 | 12.99K |
SCHWAB CHARLES CORPSOLE | COM | 65.32K | SH | $6.03M 2.30% | 0.00 | 0.00 | 65.32K |
FEDEX CORPSOLE | COM | 18.40K | SH | $5.76M 2.20% | 0.00 | 0.00 | 18.40K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 297.45K | SH | $5.52M 2.11% | 0.00 | 0.00 | 297.45K |
SOUTHWEST AIRLS COSOLE | COM | 106.42K | SH | $5.47M 2.09% | 0.00 | 0.00 | 106.42K |
EXXON MOBIL CORPSOLE | COM | 39.45K | SH | $5.39M 2.06% | 0.00 | 0.00 | 39.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.08K | SH | $5.29M 2.02% | 0.00 | 0.00 | 7.08K |
SERVICENOW INCSOLE | COM | 50.05K | SH | $4.97M 1.90% | 0.00 | 0.00 | 50.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $4.90M 1.87% | 0.00 | 0.00 | 13.24K |
JPMORGAN CHASE & COSOLE | COM | 13.49K | SH | $4.42M 1.69% | 0.00 | 0.00 | 13.49K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.20K | SH | $4.13M 1.58% | 0.00 | 0.00 | 14.20K |
NETFLIX INC.SOLE | COM | 57.62K | SH | $4.11M 1.57% | 0.00 | 0.00 | 57.62K |
AMAZON COM INCSOLE | COM | 16.24K | SH | $3.87M 1.48% | 0.00 | 0.00 | 16.24K |
ALPHABET INCSOLE | CAP STK CL A | 10.39K | SH | $3.71M 1.42% | 0.00 | 0.00 | 10.39K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.11M 1.19% | 0.00 | 0.00 | 8.35K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 143.18K | SH | $3.02M 1.16% | 0.00 | 0.00 | 143.18K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.14K | SH | $2.81M 1.08% | 0.00 | 0.00 | 18.14K |
RHSOLE | COM | 17K | SH | $2.80M 1.07% | 0.00 | 0.00 | 17K |
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