2026 Q2 Portfolio Activity
In 2026 Q2, Twin Lakes Capital Management, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 12875.6%. Conversely, Twin Lakes Capital Management, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
225
Quarter
2026 Q2
Top Holding
STX (17.9%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Twin Lakes Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 17.94% | 8.77% |
#1
2
Prev: #3
|
6.5 |
—
|
-610 | -1.2% |
P
S
|
48,618 | $46,916,523 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 10.00% | 0.09% |
#2
80
Prev: #82
|
8.5 |
—
|
342,878 | 12875.6% |
P
S
|
345,541 | $26,150,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 9.00% | 9.40% |
#3
1
Prev: #2
|
5.1 |
—
|
-92 | -0.1% |
P
S
|
81,324 | $23,531,808 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 3.02% |
#4
2
Prev: #6
|
2.2 |
—
|
-317 | -0.8% |
P
S
|
37,761 | $7,555,557 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.81% | 3.68% |
#5
1
Prev: #4
|
2.1 |
—
|
165 | 0.3% |
P
S
|
58,267 | $7,361,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GS
PROTAGONIST THE...
|
Financial Services | 2.72% | 2.79% |
#6
3
Prev: #9
|
1.6 |
—
|
-128 | -0.2% |
P
S
|
58,059 | $7,116,872 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 2.69% | 2.68% |
#7
3
Prev: #10
|
1.6 |
—
|
-4 | -0.0% |
P
S
|
184,140 | $7,034,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 1.65% |
#8
11
Prev: #19
|
4.0 |
—
|
5,410 | 71.4% |
P
S
|
12,991 | $6,500,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.30% | 2.81% |
#9
1
Prev: #8
|
1.4 |
—
|
-386 | -0.6% |
P
S
|
65,320 | $6,027,061 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.20% | 2.97% |
#10
3
Prev: #7
|
1.4 |
—
|
32 | 0.2% |
P
S
|
18,396 | $5,760,427 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.11% | 2.42% |
#11
Prev: #11
|
1.3 |
—
|
-5,170 | -1.7% |
P
S
|
297,449 | $5,523,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 2.09% | 1.84% |
#12
4
Prev: #16
|
1.3 |
—
|
-1,195 | -1.1% |
P
S
|
106,422 | $5,472,213 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.06% | 3.02% |
#13
8
Prev: #5
|
1.3 |
—
|
267 | 0.7% |
P
S
|
39,450 | $5,393,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.02% | 2.17% |
#14
Prev: #14
|
1.3 |
—
|
-247 | -3.4% |
P
S
|
7,080 | $5,286,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.90% | 2.38% |
#15
3
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
50,054 | $4,969,361 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.87% | 1.93% |
#16
1
Prev: #15
|
1.2 |
—
|
38 | 0.3% |
P
S
|
13,238 | $4,898,470 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
17 | 0.1% |
P
S
|
13,493 | $4,416,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.58% | 2.22% |
#18
5
Prev: #13
|
1.1 |
—
|
38 | 0.3% |
P
S
|
14,195 | $4,125,015 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.57% | 1.62% |
#19
1
Prev: #20
|
3.6 |
—
|
20,644 | 55.8% |
P
S
|
57,624 | $4,114,354 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.54% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
16,236 | $3,869,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.36% |
#21
2
Prev: #23
|
1.1 |
—
|
6 | 0.1% |
P
S
|
10,388 | $3,712,386 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.41% |
#22
Prev: #22
|
1.0 |
—
|
2 | 0.0% |
P
S
|
8,349 | $3,114,513 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.16% | 1.22% |
#23
2
Prev: #25
|
1.0 |
—
|
-536 | -0.4% |
P
S
|
143,183 | $3,022,597 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.08% | 1.67% |
#24
6
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
18,137 | $2,813,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RH
RH
|
Consumer Cyclical | 1.07% | 1.07% |
#25
2
Prev: #27
|
0.9 |
—
|
143 | 0.8% |
P
S
|
16,997 | $2,799,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.98% | 1.24% |
#26
2
Prev: #24
|
0.9 |
—
|
-567 | -0.4% |
P
S
|
157,198 | $2,574,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
4 | 0.1% |
P
S
|
4,170 | $2,348,661 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.33% |
#28
16
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
16,453 | $2,297,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.87% | 0.86% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $2,267,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
12 | 0.2% |
P
S
|
5,770 | $1,979,498 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 0.80% |
#31
2
Prev: #29
|
0.8 |
—
|
-407 | -4.6% |
P
S
|
8,436 | $1,826,054 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.69% |
#32
1
Prev: #33
|
3.3 |
—
|
17,264 | 500.3% |
P
S
|
20,715 | $1,784,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.52% |
#33
2
Prev: #35
|
0.8 |
—
|
68 | 0.5% |
P
S
|
14,818 | $1,740,488 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.78% |
#34
3
Prev: #31
|
0.8 |
—
|
-570 | -8.1% |
P
S
|
6,478 | $1,645,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.65% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.51% | 0.78% |
#36
4
Prev: #32
|
0.7 |
—
|
362 | 2.7% |
P
S
|
13,966 | $1,340,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
8,402 | — |
NEW
|
8,402 | $1,268,702 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.48% | 0.41% |
#38
1
Prev: #39
|
0.7 |
—
|
-149 | -1.2% |
P
S
|
12,256 | $1,267,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.43% | 0.46% |
#39
3
Prev: #36
|
0.7 |
—
|
80 | 0.8% |
P
S
|
10,440 | $1,122,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PG
FORTINET INC
|
Consumer Defensive | 0.42% | 0.36% |
#40
1
Prev: #41
|
0.7 |
—
|
24 | 0.3% |
P
S
|
7,317 | $1,102,042 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.43% |
#41
3
Prev: #38
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
17,342 | $1,035,136 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.36% |
#42
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,743 | $969,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.15% |
#43
27
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
1,641 | $953,273 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.33% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,530 | $855,611 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.45% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,310 | $850,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.29% | 0.30% |
#46
Prev: #46
|
0.6 |
—
|
160 | 0.6% |
P
S
|
25,451 | $768,617 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ATHE
ALTERITY THERAP...
|
Healthcare | 0.29% | 0.22% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
139,258 | $747,815 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.28% | 0.40% |
#48
8
Prev: #40
|
0.6 |
—
|
10 | 0.7% |
P
S
|
1,460 | $743,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.28% | 0.27% |
#49
1
Prev: #50
|
0.6 |
—
|
-29 | -0.1% |
P
S
|
33,808 | $720,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.26% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
139 | 0.6% |
P
S
|
24,233 | $683,359 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 225 holdings