Twin Lakes Capital Management, LLC Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$80.7B
Holdings
208
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
VBILVANGUARD INSTL INDEX FD | $26.2B |
CPFCENTRAL PAC FINL CORP | $7.0B |
SCHWSCHWAB CHARLES CORP | $6.0B |
CPRICAPRI HOLDINGS LIMITED | $5.5B |
LUVSOUTHWEST AIRLS CO | $5.5B |
NOWSERVICENOW INC | $5.0B |
NFLXNETFLIX INC. | $4.1B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.0B |
STWDSTARWOOD PPTY TR INC | $2.6B |
VUGVANGUARD INDEX FDS | $1.8B |
BABAALIBABA GROUP HLDG LTD | $1.3B |
VWOVANGUARD INTL EQUITY INDEX F | $1.0B |
RFREGIONS FINANCIAL CORP NEW | $768.6M |
ATHEALTERITY THERAPEUTICS LTD | $747.8M |
FUNSIX FLAGS ENTERTAINMENT CORP | $720.1M |
MTGMGIC INVT CORP WIS | $683.4M |
ABTABBOTT LABORATORIES | $571.0M |
MLKNMILLERKNOLL INC | $566.8M |
IAU*ISHARES GOLD TR | $450.7M |
PLNTPLANET FITNESS MASTER ISSUER | $441.2M |
DISDISNEY WALT CO | $440.2M |
INDAISHARES TR | $415.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $393.6M |
PFEPFIZER INC | $382.1M |
HHHHOWARD HUGHES HOLDINGS INC | $318.6M |
MDTMEDTRONIC PLC | $313.3M |
GDXVANECK ETF TRUST | $302.9M |
BMYBRISTOL-MYERS SQUIBB CO | $275.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $251.5M |
NEENEXTERA ENERGY INC | $170.3M |
BACVERIZON COMMUNICATIONS INC | $165.3M |
AFRMAFFIRM HLDGS INC | $147.7M |
EDGGOLD FIELDS LTD | $145.2M |
DOCUDOCUSIGN INC | $136.5M |
TAT&T INC | $120.1M |
LILI AUTO INC | $110.2M |
FAIFIRST TR EXCHANGE TRADED FD | $98.2M |
ABALLIANCEBERNSTEIN HLDG L P | $97.0M |
SCHDSCHWAB STRATEGIC TR | $93.5M |
BATTAMPLIFY ETF TR | $93.4M |
HOGHARLEY DAVIDSON INC | $92.6M |
MRNAMODERNA INC | $86.2M |
BOHBANK HAWAII CORP | $81.9M |
DBXDROPBOX INC | $81.9M |
VGSHVANGUARD SCOTTSDALE FDS | $79.1M |
PTLCPACER FDS TR | $75.2M |
AQLTISHARES TR | $72.8M |
EWUISHARES TR | $70.7M |
NOBLPROSHARES TR | $69.3M |
SOLSSOLSTICE ADVANCED MATLS INC | $67.2M |
DEODIAGEO PLC | $61.7M |
IEMGISHARES INC | $58.2M |
—CARNIVAL CORP LTD | $57.8M |
EIXEDISON INTL | $57.4M |
EWAISHARES INC | $54.9M |
HRLHORMEL FOODS CORP | $54.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $50.0M |
APAAPA CORPORATION | $49.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $46.9M |
FCXFREEPORT MCMORAN INC | $45.9M |
XYZBLOCK INC | $45.6M |
BPBP PLC | $42.3M |
CPNGCOUPANG INC | $41.5M |
SOLVSOLVENTUM CORP | $41.0M |
VTRSVIATRIS INC | $39.4M |
CRSPCRISPR THERAPEUTICS AG | $37.2M |
VNMVANECK ETF TRUST | $37.1M |
EWWISHARES INC | $36.9M |
SWSMURFIT WESTROCK PLC | $32.3M |
KMBFIRST TR EXCH TRADED FD III | $31.4M |
SMMDISHARES TR | $30.6M |
TDOCTELADOC HEALTH INC | $25.8M |
ZMZOOM COMMUNICATIONS INC | $25.7M |
AAPLAPPLE INC | $23.5M |
VIRVIR BIOTECHNOLOGY INC | $22.4M |
HNSTHONEST CO INC | $22.0M |
WBDWARNER BROS DISCOVERY INC | $21.1M |
HASIHA SUSTAINABLE INFRA CAP INC | $20.2M |
HEHAWAIIAN ELEC INDS INC MTN B | $18.9M |
BILSPDR SERIES TRUST | $18.4M |
CSGPCOSTAR GROUP INC | $16.9M |
UUNITY SOFTWARE INC | $16.3M |
SPPPSPROTT ASSET MANAGEMENT LP | $12.4M |
LENLENNAR CORP | $10.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $9.5M |
HDBHDFC BANK LTD | $9.1M |
CECELANESE CORP DEL | $9.0M |
VXUSVANGUARD STAR FDS | $8.6M |
KOCOCA COLA CO | $8.1M |
NVDANVIDIA CORPORATION | $7.6M |
RYAAYRYANAIR HOLDINGS PLC | $7.4M |
GILDGILEAD SCIENCES INC | $7.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $7.1M |
TMETENCENT MUSIC ENTMT GROUP | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
FDXFEDEX CORP | $5.8M |
XOMEXXON MOBIL CORP | $5.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $5.3M |
USHYISHARES TR | $5.2M |
VTIVANGUARD INDEX FDS | $4.9M |
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