2026 Q1 Portfolio Activity
In 2026 Q1, Twin Lakes Capital Management, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.09% of the total fund value. They heavily accumulated shares in PROTAGONIST THERAPEUTICS INC, increasing the position by 11376.7%. Conversely, Twin Lakes Capital Management, LLC completely exited their position in PROTAGONIST THERAPEUTICS INC.
Position History
hover any row below to update
Loading…
Total Positions
226
Quarter
2026 Q1
Top Holding
BIL (12.5%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Twin Lakes Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 12.51% | 15.21% |
#1
Prev: #1
|
6.5 |
—
|
-74,562 | -19.9% |
P
S
|
300,155 | $27,506,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 9.40% | 9.84% |
#2
Prev: #2
|
5.8 |
—
|
-76 | -0.1% |
P
S
|
81,416 | $20,662,447 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 8.77% | 6.34% |
#3
Prev: #3
|
5.0 |
—
|
-2,622 | -5.1% |
P
S
|
49,228 | $19,285,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.68% | 3.20% |
#4
1
Prev: #5
|
2.5 |
—
|
-652 | -1.1% |
P
S
|
58,102 | $8,097,631 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.02% | 2.12% |
#5
7
Prev: #12
|
2.2 |
—
|
-406 | -1.0% |
P
S
|
39,183 | $6,647,753 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.17% |
#6
Prev: #6
|
1.7 |
—
|
-134 | -0.4% |
P
S
|
38,078 | $6,640,849 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.97% | 2.39% |
#7
2
Prev: #9
|
1.7 |
—
|
-242 | -1.3% |
P
S
|
18,364 | $6,540,939 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.81% | 2.95% |
#8
1
Prev: #7
|
1.6 |
—
|
-770 | -1.2% |
P
S
|
65,706 | $6,175,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GS
PROTAGONIST THE...
|
Financial Services | 2.79% | 2.35% |
#9
1
Prev: #10
|
1.6 |
—
|
-2,429 | -4.0% |
P
S
|
58,187 | $6,132,910 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 2.68% | 2.56% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,014 | -0.5% |
P
S
|
184,144 | $5,885,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.42% | 3.41% |
#11
7
Prev: #4
|
1.5 |
—
|
-12,123 | -3.9% |
P
S
|
302,619 | $5,332,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.38% | 1.80% |
#12
5
Prev: #17
|
4.0 |
—
|
23,569 | 89.0% |
P
S
|
50,054 | $5,233,146 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.22% | 1.85% |
#13
3
Prev: #16
|
1.4 |
—
|
-56 | -0.4% |
P
S
|
14,157 | $4,886,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.24% |
#14
3
Prev: #11
|
1.4 |
—
|
-53 | -0.7% |
P
S
|
7,327 | $4,765,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 1.96% |
#15
Prev: #15
|
1.3 |
—
|
40 | 0.3% |
P
S
|
13,200 | $4,234,833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.84% | 2.01% |
#16
3
Prev: #13
|
1.2 |
—
|
-1,785 | -1.6% |
P
S
|
107,617 | $4,043,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.99% |
#17
3
Prev: #14
|
1.2 |
—
|
-426 | -3.1% |
P
S
|
13,476 | $3,964,164 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.67% | 1.37% |
#18
6
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
18,137 | $3,681,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.71% |
#19
Prev: #19
|
1.2 |
—
|
-64 | -0.8% |
P
S
|
7,581 | $3,632,815 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.62% | 0.03% |
#20
94
Prev: #114
|
3.6 |
—
|
36,192 | 4592.9% |
P
S
|
36,980 | $3,555,627 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.70% |
#21
1
Prev: #20
|
1.1 |
—
|
-360 | -2.2% |
P
S
|
16,236 | $3,381,472 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.79% |
#22
4
Prev: #18
|
1.1 |
—
|
2 | 0.0% |
P
S
|
8,347 | $3,089,958 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.52% |
#23
2
Prev: #21
|
1.0 |
—
|
-538 | -4.9% |
P
S
|
10,382 | $2,985,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.24% | 1.39% |
#24
1
Prev: #23
|
1.0 |
—
|
-15,365 | -8.9% |
P
S
|
157,765 | $2,716,710 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.22% | 1.45% |
#25
3
Prev: #22
|
1.0 |
—
|
-2,866 | -2.0% |
P
S
|
143,719 | $2,687,549 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.27% |
#26
Prev: #26
|
0.9 |
—
|
-169 | -3.9% |
P
S
|
4,166 | $2,383,232 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RH
RH
|
Consumer Cyclical | 1.07% | 1.35% |
#27
2
Prev: #25
|
0.9 |
—
|
-79 | -0.5% |
P
S
|
16,854 | $2,356,526 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.86% | 0.88% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,882,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 0.87% |
#29
1
Prev: #30
|
0.8 |
—
|
-190 | -2.1% |
P
S
|
8,843 | $1,760,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.91% |
#30
2
Prev: #28
|
0.8 |
—
|
-71 | -1.2% |
P
S
|
5,758 | $1,740,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.66% |
#31
2
Prev: #33
|
0.8 |
—
|
-95 | -1.3% |
P
S
|
7,048 | $1,722,847 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.78% | 0.92% |
#32
5
Prev: #27
|
0.8 |
—
|
-508 | -3.6% |
P
S
|
13,604 | $1,706,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.80% |
#33
2
Prev: #31
|
0.8 |
—
|
-244 | -6.6% |
P
S
|
3,451 | $1,507,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
80 | 0.5% |
P
S
|
14,750 | $1,144,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.46% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
91 | 0.9% |
P
S
|
10,360 | $1,019,213 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.41% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,310 | $993,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
-1,143 | -6.2% |
P
S
|
17,347 | $937,599 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.41% | 0.61% |
#39
5
Prev: #34
|
0.2 |
—
|
-4,787 | -27.8% |
P
S
|
12,405 | $890,951 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | 0.34% |
#40
6
Prev: #46
|
0.7 |
—
|
-133 | -8.4% |
P
S
|
1,450 | $876,559 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
FORTINET INC
|
Consumer Defensive | 0.36% | 0.35% |
#41
4
Prev: #45
|
0.6 |
—
|
-88 | -1.2% |
P
S
|
7,293 | $792,799 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#42
Prev: #42
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,742 | $786,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.42% |
#43
4
Prev: #39
|
0.6 |
—
|
-58 | -2.2% |
P
S
|
2,526 | $763,971 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.28% |
#44
5
Prev: #49
|
0.6 |
—
|
-499 | -2.9% |
P
S
|
16,453 | $726,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.31% | 0.26% |
#45
5
Prev: #50
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,054 | $690,252 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.30% | 0.34% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,771 | -9.9% |
P
S
|
25,291 | $660,613 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.29% | 0.46% |
#47
11
Prev: #36
|
0.6 |
—
|
-728 | -7.7% |
P
S
|
8,721 | $648,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.29% | 0.37% |
#48
4
Prev: #44
|
0.6 |
—
|
-375 | -5.7% |
P
S
|
6,259 | $642,594 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.29% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-132 | -0.5% |
P
S
|
24,094 | $632,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.27% | 0.25% |
#50
2
Prev: #52
|
0.6 |
—
|
-2,423 | -6.7% |
P
S
|
33,837 | $600,607 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 226 holdings