account_balance
Investment manager · 13F filer · SEC CIK 1847794
Twin Lakes Capital Management, LLC
Reported value$262Mas of Jun 30, 2026
Positions208 4 new, 15 sold out
Top 10 weight55.0%STX alone is 18%
FiledAug 1849 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
STXSeagate Technology Holdings PLC
17.9%
VBILVanguard Instl Index Fd
10.0%Added +12876%
AAPLApple Inc.
9.0%
NVDANVIDIA Corp
2.9%
GILDGilead Sciences, Inc.
2.8%
CPFCentral Pacific Financial Corp
2.7%
BRK-BBerkshire Hathaway Inc
2.5%Added +71%
SCHWCharles Schwab Corp
2.3%
FDXFedEx Corp
2.2%
CPRICapri Holdings Ltd
2.1%
LUVSouthwest Airlines Co
2.1%
STXSeagate Technology Holdings PLC
17.9%
VBILVanguard Instl Index Fd
10.0%+12876%
AAPLApple Inc.
9.0%
NVDA2.9%GILD2.8%CPF2.7%BRK-B2.5%SCHW2.3%FDX2.2%CPRILUVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
STX Seagate Technology Holdings PLC 17.9% Held
VBIL Vanguard Instl Index Fd 10.0% Added +12876%
AAPL Apple Inc. 9.0% HeldNVDA NVIDIA Corp 2.9% HeldGILD Gilead Sciences, Inc. 2.8% HeldProtagonist Therapeutics Inc 2.7% Held
CPF Central Pacific Financial Corp 2.7% HeldBRK-B Berkshire Hathaway Inc 2.5% Added +71%SCHW Charles Schwab Corp 2.3% HeldFDX FedEx Corp 2.2% HeldCPRI Capri Holdings Ltd 2.1% HeldLUV Southwest Airlines Co 2.1% HeldWhat changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.