Q1 2026 13F · SEC CIK 1847794

Twin Lakes Capital Management, LLC

Wealth managerFiled 2026-05-18 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.9M
Reported positions: 219
Top holdings a year, 3 yrs: +20.0%
Assets under management: $314.7M

Twin Lakes Capital Management, LLC is a wealth manager that reported 219 positions worth $219.9M in its Q1 2026 13F, filed 2026-05-18. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 12.5%), Apple Inc (AAPL, 9.4%), Seagate Technology Hldngs Pl (STX, 8.8%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Twin Lakes Capital Management, LLC holdings largest 50 of 219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Twin Lakes Capital Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	12.5%	15.2%	300,155	-19.9%	$27.5M
AAPLApple Inc	9.4%	9.8%	81,416	-0.1%	$20.7M
STXSeagate Technology Hldngs Pl	8.8%	6.3%	49,228	-5.1%	$19.3M
GILDGilead Sciences	3.7%	3.2%	58,102	-1.1%	$8.1M
XOMExxon Mobil Corp	3.0%	2.1%	39,183	-1.0%	$6.6M
NVDANvidia Corporation Com	3.0%	3.2%	38,078	-0.4%	$6.6M
FDXFedex Corp	3.0%	2.4%	18,364	-1.3%	$6.5M
SCHWSchwab Charles Corp	2.8%	3.0%	65,706	-1.2%	$6.2M
38141G107Protagonist Therapeutics Inc	2.8%	2.4%	58,187	-4.0%	$6.1M
CPFCentral Pac Finl Corp	2.7%	2.6%	184,144	-0.5%	$5.9M
CPRICapri Holdings Limited	2.4%	3.4%	302,619	-3.9%	$5.3M
NOWServicenow Inc Com	2.4%	1.8%	50,054	+89.0%	$5.2M
LHXL3harris Technologies Inc	2.2%	1.9%	14,157	-0.4%	$4.9M
SPYSpdr S&p 500 ETF Tr	2.2%	2.2%	7,327	-0.7%	$4.8M
VTIVanguard Index Fds	1.9%	2.0%	13,200	+0.3%	$4.2M
LUVSouthwest Airls Co	1.8%	2.0%	107,617	-1.6%	$4.0M
JPMJpmorgan Chase & Co	1.8%	2.0%	13,476	-3.1%	$4.0M
AEMAgnico Eagle Mines Ltd	1.7%	1.4%	18,137	+0.0%	$3.7M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	7,581	-0.8%	$3.6M
NFLXNetflix Inc Total	1.6%	—	36,980	—	$3.6M
AMZNAmazon Com Inc Com	1.5%	1.7%	16,236	-2.2%	$3.4M
MSFTMicrosoft Corp	1.4%	1.8%	8,347	+0.0%	$3.1M
GOOGLAlphabet Inc	1.4%	1.5%	10,382	-4.9%	$3.0M
STWDStarwood Ppty Tr Inc Com	1.2%	1.4%	157,765	-8.9%	$2.7M
NCLHNorwegian Cruise Line Hldg L	1.2%	1.5%	143,719	-2.0%	$2.7M
METAMeta Platforms Inc Class A	1.1%	1.3%	4,166	-3.9%	$2.4M
RHRh	1.1%	1.3%	16,854	-0.5%	$2.4M
INCYIncyte Corp	0.9%	0.9%	20,000	+0.0%	$1.9M
BABoeing Co	0.8%	0.9%	8,843	-2.1%	$1.8M
VVisa Inc Com Cl A	0.8%	0.9%	5,758	-1.2%	$1.7M
JNJJohnson & Johnson	0.8%	0.7%	7,048	-1.3%	$1.7M
BABAAlibaba Group Hldg Ltd	0.8%	0.9%	13,604	-3.6%	$1.7M
VUGVanguard Indx Fd	0.7%	0.8%	3,451	-6.6%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	2	+0.0%	$1.4M
CSCOCisco Sys Inc	0.5%	0.5%	14,750	+0.5%	$1.1M
UPSUnited Parcel Svcs Inc Cl B	0.5%	0.5%	10,360	+0.9%	$1.0M
GLDSpdr Gold Shares	0.5%	0.4%	2,310	+0.0%	$994K
VWOVanguard Intl Equity Index F	0.4%	0.4%	17,347	-6.2%	$938K
CVSCvs Caremark Corporation	0.4%	0.6%	12,405	-27.8%	$891K
LMTLockheed Martin Corp Com	0.4%	0.3%	1,450	-8.4%	$877K
PGProcter & Gamble Co Com	0.4%	0.4%	7,293	-1.2%	$793K
GOOGAlphabet Inc	0.4%	0.4%	2,742	+0.1%	$787K
AXPAmerican Express Co Com	0.3%	0.4%	2,526	-2.2%	$764K
INTCIntel Corp	0.3%	0.3%	16,453	-2.9%	$726K
HONHoneywell Intl Inc	0.3%	0.3%	3,054	+0.2%	$690K
RFRegions Financial Corp New	0.3%	0.3%	25,291	-9.9%	$661K
PLNTPlanet Fitness Inc	0.3%	0.5%	8,721	-7.7%	$649K
ABTAbbott Laboratories	0.3%	0.4%	6,259	-5.7%	$643K
MTGMgic Invt Corp Wis	0.3%	0.3%	24,094	-0.5%	$632K
FUNSix Flags Entertainment Corp	0.3%	—	33,837	—	$601K

What Twin Lakes Capital Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.3% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$219.9M	219
Q4 2025	$225.1M	224
Q3 2025	$216.2M	222
Q2 2025	$164.4M	221
Q1 2025	$148.4M	221
Q4 2024	$155.9M	238
Q3 2024	$155.2M	238
Q2 2024	$146.5M	245
Q1 2024	$148.0M	243
Q4 2023	$146.1M	243
Q3 2023	$135.7M	259
Q2 2023	$140.9M	245

Questions about Twin Lakes Capital Management, LLC's portfolio

What stocks does Twin Lakes Capital Management, LLC own?

Twin Lakes Capital Management, LLC's latest 13F, for Q1 2026 and filed May 18, 2026, lists 219 positions worth $219.9M. The largest are SPDR Brcy1-3 Ser (BIL) at 12.5%, Apple Inc (AAPL) at 9.4%, Seagate Technology Hldngs Pl (STX) at 8.8%, Gilead Sciences (GILD) at 3.7% and Exxon Mobil Corp (XOM) at 3.0%.

What did Twin Lakes Capital Management, LLC buy last quarter?

In Q1 2026, Twin Lakes Capital Management, LLC added Servicenow Inc Com (NOW) (+89.0% shares), compared with its Q4 2025 filing.

What did Twin Lakes Capital Management, LLC sell last quarter?

In Q1 2026, Twin Lakes Capital Management, LLC cut from its top 50 Workday Inc (WDAY), cut from its top 50 Millerknoll Inc (MLKN), Cvs Caremark Corporation (CVS) (-27.8% shares), SPDR Brcy1-3 Ser (BIL) (-19.9% shares) and Regions Financial Corp New (RF) (-9.9% shares), compared with its Q4 2025 filing.

How has Twin Lakes Capital Management, LLC's portfolio performed?

A portfolio copying Twin Lakes Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.3% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Twin Lakes Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twin Lakes Capital Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Twin Lakes Capital Management, LLC manage?

Twin Lakes Capital Management, LLC reported $314.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.9M.