Twin Lakes Capital Management, LLC
CIK: 1847794SEC EDGAR →
Portfolio Value
$80.7B
Holdings
208
As of
Q2 2026
New Positions
1
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 345,541 | $26.2B | 32.42% |
| 2 | CENTRAL PAC FINL CORP | 184,140 | $7.0B | 8.72% |
| 3 | SCHWAB CHARLES CORP | 65,320 | $6.0B | 7.47% |
| 4 | CAPRI HOLDINGS LIMITED | 297,449 | $5.5B | 6.85% |
| 5 | SOUTHWEST AIRLS CO | 106,422 | $5.5B | 6.78% |
| 6 | SERVICENOW INC | 50,054 | $5.0B | 6.16% |
| 7 | NETFLIX INC. | 57,624 | $4.1B | 5.10% |
| 8 | NORWEGIAN CRUISE LINE HLDGS | 143,183 | $3.0B | 3.75% |
| 9 | STARWOOD PPTY TR INC | 157,198 | $2.6B | 3.19% |
| 10 | VANGUARD INDEX FDS | 20,715 | $1.8B | 2.21% |
Quarterly Changes
Top Buys
New Positions (7)
CARNIVAL CORP LTD
$57.8M · 2K shares
$54.1M · 2K shares
FEDEX FGHT HLDG CO INC
$1.3M · 8K shares
BIOATLA INC
$596K · 144 shares
HONEYWELL INTL INC
$344K · 2K shares
HONEYWELL AEROSPACE INC
$339K · 2K shares
AIR PRODUCTS AND CHEMICALS I
$85K · 289 shares
Closed Positions (18)
$52.0M · 2K shares
$38.2M · 450 shares
$38.2M · 500 shares
$19.9M · 300 shares
$16.9M · 300 shares
$9.8M · 200 shares
$7.7M · 400 shares
$7.4M · 200 shares
$6.4M · 100 shares
$1.2M · 7K shares
$690K · 3K shares
$84K · 289 shares
$71K · 300 shares
$67K · 408 shares
$65K · 500 shares
$62K · 300 shares
$44K · 300 shares
$39K · 200 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $45.5B | 56.4% |
| Consumer Cyclical | 25 | $11.9B | 14.8% |
| Technology | 26 | $5.8B | 7.2% |
| Industrials | 20 | $5.5B | 6.8% |
| Communication Services | 11 | $4.7B | 5.8% |
| Real Estate | 6 | $2.9B | 3.6% |
| Healthcare | 27 | $2.8B | 3.5% |
| Unknown | 20 | $887.7M | 1.1% |
| Utilities | 3 | $246.6M | 0.3% |
| Consumer Defensive | 12 | $182.7M | 0.2% |
| Basic Materials | 7 | $129.2M | 0.2% |
| Energy | 4 | $97.0M | 0.1% |