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 |
|---|---|
CHICALAMOS CONV OPPORTUNITIES & | $4.6M |
JPMJPMORGAN CHASE & CO | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
EDITEDITAS MEDICINE INC | $4.0M |
AMZNAMAZON COM INC | $3.9M |
ELLAUDER ESTEE COS INC | $3.8M |
GOOGLALPHABET INC | $3.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.6M |
KDKYNDRYL HLDGS INC | $3.3M |
MSFTMICROSOFT CORP | $3.1M |
AEMAGNICO EAGLE MINES LTD | $2.8M |
RHRH | $2.8M |
MGMMGM RESORTS INTERNATIONAL | $2.5M |
METAMETA PLATFORMS INC | $2.3M |
INTCINTEL CORP | $2.3M |
INCYINCYTE CORP | $2.3M |
VVISA INC | $2.0M |
SESEA LTD | $1.9M |
BABOEING CO | $1.8M |
CMCSACOMCAST CORP NEW | $1.7M |
CSCOCISCO SYS INC | $1.7M |
MRPMILLROSE PPTYS INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
ALLOALLOGENE THERAPEUTICS INC | $1.5M |
VLTOVERALTO CORP | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
—FEDEX FGHT HLDG CO INC | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
UPSUNITED PARCEL SVCS INC | $1.1M |
GOOGALPHABET INC | $969K |
AMDADVANCED MICRO DEVICES INC | $953K |
AXPAMERICAN EXPRESS CO | $856K |
GQ9SPDR GOLD TR | $851K |
LMTLOCKHEED MARTIN CORP | $744K |
ETNEATON CORP PLC | $655K |
MBCMASTERBRAND INC | $649K |
PGFORTINET INC | $638K |
NDQINVESCO QQQ TR | $628K |
RSRELIANCE INC | $614K |
NVSNNOVARTIS AG | $600K |
—BIOATLA INC | $596K |
EEFTEURONET WORLDWIDE INC | $586K |
OGNORGANON & CO | $557K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $538K |
WDAYWORKDAY INC | $482K |
PGPROCTER & GAMBLE CO | $464K |
PNCPNC FINL SVCS GROUP INC | $459K |
IBMINTERNATIONAL BUSINESS MACHS | $412K |
LLYELI LILLY & CO | $390K |
TSLATESLA INC | $377K |
JAZZJAZZ PHARMACEUTICALS PLC | $374K |
MMM3M CO | $356K |
—HONEYWELL INTL INC | $344K |
—HONEYWELL AEROSPACE INC | $339K |
GSGOLDMAN SACHS GROUP INC | $314K |
WMTWALMART INC | $311K |
MCOMOODYS CORP | $281K |
PLTRPALANTIR TECHNOLOGIES INC | $232K |
CVXCHEVRON CORPORATION | $226K |
GEGE AEROSPACE | $202K |
UALUNITED AIRLS HLDGS INC | $193K |
CITHE CIGNA GROUP | $174K |
MRKMERCK & CO INC | $171K |
HDHOME DEPOT INC | $169K |
AG8AGILENT TECHNOLOGIES INC | $166K |
GEVGE VERNOVA INC | $159K |
MAMASTERCARD INCORPORATED | $143K |
KMBKIMBERLY-CLARK CORP | $142K |
PLDPROLOGIS INC. | $135K |
UNPUNION PAC CORP | $116K |
VVVANGUARD INDEX FDS | $116K |
NOCNORTHROP GRUMMAN CORP | $113K |
HLTHILTON WORLDWIDE HLDGS INC | $107K |
LUMNLUMEN TECHNOLOGIES INC | $105K |
REGNREGENERON PHARMACEUTICALS | $99K |
VGTVANGUARD WORLD FD | $96K |
MCDMCDONALDS CORP | $95K |
—AIR PRODUCTS AND CHEMICALS I | $85K |
URIUNITED RENTALS INC | $78K |
VSNTVERSANT MEDIA GROUP INC | $73K |
GNRCGENERAC HLDGS INC | $71K |
IWFISHARES TR | $67K |
PEPPEPSICO INC | $66K |
WMWASTE MGMT INC DEL | $46K |
DEDEERE & CO | $43K |
ROSTROSS STORES INC | $41K |
VIGVANGUARD SPECIALIZED FUNDS | $40K |
MLB1MERCADOLIBRE INC | $31K |
IWDISHARES TR | $29K |
VPUVANGUARD WORLD FD | $27K |
A4SAMERIPRISE FINL INC | $25K |
RACEFERRARI N V | $24K |
SHOPSHOPIFY INC | $17K |
COSTCOSTCO WHOLESALE CORPORATION | $17K |
RHCRH PLC | $16K |
LEALEAR CORP | $15K |
VFHVANGUARD WORLD FD | $14K |
DHRDANAHER CORP DEL | $11K |
NTESNETEASE COM INC | $11K |
IWOISHARES TR | $10K |