StockDriftsStockDriftsTop 50 Twin Lakes Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17.94% | 48.6K | $46.9M | -1.24%(-610) | $81.61(+945.40%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 10% | 345.5K | $26.2M | +12875.63%(+342.88K) | $75.65(-0.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 9% | 81.3K | $23.5M | -0.11%(-92) | $126.38(+150.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.89% | 37.8K | $7.6M | -0.83%(-317) | $109.54(+100.20%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 2.81% | 58.3K | $7.4M | +0.28%(+165) | $61.79(+137.19%) | 2026-06-30 | |
| CPF | CENTRAL PAC FINL CORP | 2.69% | 184.1K | $7.0M | -0.00%(-4) | $16.77(+122.70%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.49% | 13.0K | $6.5M | +71.36%(+5.41K) | $333.90(+50.15%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.3% | 65.3K | $6.0M | -0.59%(-386) | $45.31(+145.76%) | 2026-06-30 | |
| FDX | FEDEX CORP | 2.2% | 18.4K | $5.8M | -19.28%(-4.39K) | $254.89(+31.08%) | 2026-06-30 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.11% | 297.4K | $5.5M | -1.71%(-5.17K) | $30.87(-53.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.87% | +81.00% | +5.60% | +31.33% |
| Top 20 Holdings Unweighted | +17.96% | +64.14% | +4.25% | +23.14% |
Twin Lakes Capital Management LLC reports $261.53M in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are STX (17.9%), VBIL (10.0%) and AAPL (9.0%). The top 20 holdings account for 72.11% of reported assets. Its disclosed equity book has returned +81.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin Lakes Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847794). View Twin Lakes Capital Management LLC’s 13F filings on SEC