§ 13F · FUND PROFILE
Twin Lakes Capital Management, LLC.
AUM · $262M (13F)Positions · 210Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 49K | $47M | 17.9% | −1% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 346K | $26M | 10.0% | +12876% |
| 3 | AAPL | APPLE INC | 81K | $24M | 9.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 38K | $8M | 2.9% | −1% |
| 5 | GILD | GILEAD SCIENCES INC | 58K | $7M | 2.8% | ±0% |
| 6 | PTGX | PROTAGONIST THERAPEUTICS INC | 58K | $7M | 2.7% | ±0% |
| 7 | CPF | CENTRAL PAC FINL CORP | 184K | $7M | 2.7% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $7M | 2.5% | +71% |
| 9 | SCHW | SCHWAB CHARLES CORP | 65K | $6M | 2.3% | −1% |
| 10 | FDX | FEDEX CORP | 18K | $6M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
Twin Lakes Capital Management, LLC is a Other fund managing $262 million in assets. The fund runs a broad portfolio of 210 positions.
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