Twin Lakes Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Redwood Shores, CA
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$261,535
Net value change ($000)
+41,636 (18.9%)
New positions
7
Sold out positions
18
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 27,631 143.3%
VBIL 25,950 12910.4%
AAPL 2,870 13.9%
BRK-B 2,868 78.9%
INTC 1,571 216.4%
LUV 1,429 35.3%
FEDEX FGHT HLDG CO INC 1,269 NEW
CPF 1,149 19.5%
GS 984 16.0%
NVDA 915 13.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -27,488 -99.9%
XOM -1,254 -18.9%
AEM -868 -23.6%
FDX -781 -11.9%
LHX -761 -15.6%
GILD -737 -9.1%
HON -690 -100.0%
BABA -367 -21.5%
COST -300 -94.6%
NOW -264 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type