Twin Lakes Capital Management, LLC — 13F holdings

Twin Lakes Capital Management, LLC reported 210 holdings worth $262M in its 13F filing for Q2 2026, filed August 18, 2026.

Largest positions

1. STX SEAGATE TECHNOLOGY HLDNGS PL — $46.9M (17.9%)
2. VBIL VANGUARD INSTL INDEX FD — $26.2M (10.0%)
3. AAPL APPLE INC — $23.5M (9.0%)
4. NVDA NVIDIA CORPORATION — $7.56M (2.9%)
5. GILD GILEAD SCIENCES INC — $7.36M (2.8%)
6. PROTAGONIST THERAPEUTICS INC — $7.12M (2.7%)
7. CPF CENTRAL PAC FINL CORP — $7.03M (2.7%)
8. BRK.B BERKSHIRE HATHAWAY INC DEL — $6.50M (2.5%)
9. SCHW SCHWAB CHARLES CORP — $6.03M (2.3%)
10. FDX FEDEX CORP — $5.76M (2.2%)