Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC reported 208 positions worth $261.5M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: STX (17.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | STX | SH | $46.9M | 17.94% | 48,618 | — | — | |
| ▸ 2 | VBIL | SH | $26.2M | 10.00% | 345,541 | — | — | |
| ▸ 3 | AAPL | SH | $23.5M | 9.00% | 81,324 | — | — | |
| ▸ 4 | NVDA | SH | $7.6M | 2.89% | 37,761 | — | — | |
| ▸ 5 | GILD | SH | $7.4M | 2.81% | 58,267 | — | — | |
| ▸ 6 | 38141G107 | SH | $7.1M | 2.72% | 58,059 | — | — | |
| ▸ 7 | CPF | SH | $7.0M | 2.69% | 184,140 | — | — | |
| ▸ 8 | BRK-B | SH | $6.5M | 2.49% | 12,991 | — | — | |
| ▸ 9 | SCHW | SH | $6.0M | 2.30% | 65,320 | — | — | |
| ▸ 10 | FDX | SH | $5.8M | 2.20% | 18,396 | — | — |
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Frequently Asked Questions
What stocks does Twin Lakes Capital Management, LLC hold as of Q2 2026?
Twin Lakes Capital Management, LLC reported 208 positions worth $261.5M in its Q2 2026 13F filing. Largest positions: STX (17.9%), VBIL (10.0%), AAPL (9.0%), NVDA (2.9%) and GILD (2.8%).
What did Twin Lakes Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Twin Lakes Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.