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Latest Twin Lakes Capital Management, LLC Stock Portfolio

$261Million | No. of Holdings #206

Twin Lakes Capital Management, LLC Performance

2026 Q2+13.43%
YTD+13.41%
2025+18.87%

About Twin Lakes Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twin Lakes Capital Management, LLC reported an equity portfolio of $261.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Twin Lakes Capital Management, LLC are STX, , AAPL. The fund has invested 17.9% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 10% of portfolio in VANGUARD INSTL INDEX FD. <br><br> The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), HONEYWELL INTL INC (HON) and AIR PRODUCTS AND CHEMICALS I (APD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), COSTCO WHOLESALE CORPORATION (COST) and LULULEMON ATHLETICA INC (LULU). Twin Lakes Capital Management, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, HONEYWELL INTL INC (HON) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Twin Lakes Capital Management, LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$261Million
  as of Aug 18, 2026

Twin Lakes Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Lakes Capital Management, LLC made a return of 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 29.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc1,268,700
honeywell intl inc343,742
honeywell aerospace inc338,695
first tr exch traded fd iii173,053
air products and chemicals i84,729
carnival corp ltd57,754
hormel foods corp54,108
bioatla inc596
New stocks bought by Twin Lakes Capital Management, LLC

Additions

Ticker% Inc.
vanguard instl index fd12,875
vanguard world fd701
vanguard index fds500
diageo plc485
ishares tr300
proshares tr100
berkshire hathaway inc del71.36
netflix inc.55.82
Additions to existing portfolio by Twin Lakes Capital Management, LLC

Reductions

Ticker% Reduced
spdr series trust-99.93
costco wholesale corporation-94.34
lululemon athletica inc-87.67
target corp-87.34
coca cola co-75.00
home depot inc-29.19
vanguard world fd-22.29
united airls hldgs inc-8.39
Twin Lakes Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs group inc-6,563,540
honeywell intl inc-690,252
carnival corp-52,031
eastman chem co-38,160
johnson controls internation-65,475
nasdaq inc-38,201
morgan stanley-67,145
hp inc-7,684
Twin Lakes Capital Management, LLC got rid off the above stocks

Sector Distribution

Twin Lakes Capital Management, LLC has about 35.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Real Estate
Sector%
Technology35.5
Others23.2
Financial Services11.6
Industrials8.1
Consumer Cyclical6.6
Healthcare6.1
Communication Services4.5
Energy2.2
Real Estate1.1

Market Cap. Distribution

Twin Lakes Capital Management, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP37.1
MEGA-CAP30.6
UNALLOCATED23.2
SMALL-CAP5.1
MID-CAP4

Stocks belong to which Index?

About 71.2% of the stocks held by Twin Lakes Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068
Others28.9
RUSSELL 20003.2
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
185.6 %
STX
seagate technology hldngs pl
145.4 %
OGN
organon & co
126.4 %
AFRM
affirm hldgs inc
78.0 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
28.0 M
AAPL
apple inc
2.9 M
INTC
intel corp
1.6 M
LUV
southwest airls co
1.5 M
CPF
central pac finl corp
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-39.9 %
LI
li auto inc
-34.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.2 M
XOM
exxon mobil corp
-1.3 M
NFLX
netflix inc.
-1.2 M
AEM
agnico eagle mines ltd
-0.9 M
FDX
fedex corp
-0.8 M

Twin Lakes Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Lakes Capital Management, LLC

Twin Lakes Capital Management, LLC has 206 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Twin Lakes Capital Management, LLC last quarter.

$261.53MTotal Value
226Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Twin Lakes Capital Management, LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Twin Lakes Capital Management, LLC's holding in Ishares Inc over time
0.02%1,950
$54.9K
0.02%
increased 1.4 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Twin Lakes Capital Management, LLC's holding in Ishares Inc over time
0.01%490
$36.9K
0.01%
increased 1.45 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Twin Lakes Capital Management, LLC's holding in Agnico Eagle Mines Ltd over time
1.08%18,137
$2.81M
1.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twin Lakes Capital Management, LLC's holding in Vaneck Etf Trust over time
0.12%4,014
$302.9K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twin Lakes Capital Management, LLC's holding in Vaneck Etf Trust over time
0.01%2,007
$37.1K
0.01%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Twin Lakes Capital Management, LLC's holding in Pacer Fds Tr over time
0.03%1,291
$75.2K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Twin Lakes Capital Management, LLC's holding in Ishares Tr over time
0.03%1,532
$70.7K
0.03%
increased 1.46 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Twin Lakes Capital Management, LLC's holding in Ishares Tr over time
0.01%334
$30.6K
0.01%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Twin Lakes Capital Management, LLC's holding in First Tr Exchange Traded Fd over time
0.04%1,294
$98.2K
0.04%
increased 0.08 percentadded