1y return+35.2%S&P 500 +20.9%
3y return+67.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $199 against $209 in the S&P 500.2
Twin Lakes Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $46.9M | 17.9% | −1.2% |
| VBILVanguard Instl Index Fd | $26.2M | 10.0% | +12875.6% |
| AAPLApple Inc | $23.5M | 9.0% | |
| NVDANvidia Corporation | $7.6M | 2.9% | |
| GILDGilead Sciences Inc | $7.4M | 2.8% | |
| Protagonist Therapeutics IncCUSIP 38141G107 | $7.1M | 2.7% | |
| CPFCentral Pac Finl Corp | $7.0M | 2.7% | |
| BRK/BBerkshire Hathaway Inc Del | $6.5M | 2.5% | +71.4% |
| SCHWSchwab Charles Corp | $6.0M | 2.3% | |
| FDXFedex Corp | $5.8M | 2.2% | |
| Capri Holdings LimitedCUSIP G1890L107 | $5.5M | 2.1% | −1.7% |
| LUVSouthwest Airls Co | $5.5M | 2.1% | −1.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.4M | 2.1% | |
| SPYState Str Spdr S&p 500 Etf T | $5.3M | 2.0% | −3.4% |
| NOWServicenow Inc | $5.0M | 1.9% | |
| VTIVanguard Index Fds | $4.9M | 1.9% | |
| JPMJpmorgan Chase & Co | $4.4M | 1.7% | |
| LHXL3harris Technologies Inc | $4.1M | 1.6% | |
| NFLXNetflix Inc. | $4.1M | 1.6% | +55.8% |
| AMZNAmazon Com Inc | $3.9M | 1.5% | |
| GOOGLAlphabet Inc | $3.7M | 1.4% | |
| MSFTMicrosoft Corp | $3.1M | 1.2% | |
| Norwegian Cruise Line HldgsCUSIP G66721104 | $3.0M | 1.2% | |
| AEMAgnico Eagle Mines Ltd | $2.8M | 1.1% | |
| RHRh | $2.8M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2022 | +1712.9% | $46.9M |
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $7.6M |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $2.3M |
| GOOGLAlphabet Inc | September 30, 2022 | +273.6% | $3.7M |
| AEMAgnico Eagle Mines Ltd | September 30, 2022 | +267.3% | $2.8M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $5.4M |
| NFLXNetflix Inc. | September 30, 2022 | +203.3% | $4.1M |
| CSCOCisco Sys Inc | December 31, 2020 | +162.5% | $1.7M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $4.4M |
| VUGVanguard Index Fds | September 30, 2022 | +141.6% | $1.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $690K
- APDAir Products And Chemicals I was $84K
- LOWLowes Cos Inc was $71K
- MSMorgan Stanley was $67K
- Johnson Controls InternationCUSIP G51502105 was $65K
- HSYHershey Co was $62K
- Carnival CorpCUSIP 143658300 was $52K
- ORCLOracle Corp was $44K
- RTXRtx Corporation was $39K
- NDAQNasdaq Inc was $38K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.2% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +11.6% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +2.2% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +11.3% | +7.1% |
| June 30, 2022 | −19.8% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −7.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Twin Lakes Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847794&type=13F-HR&dateb=&owner=include&count=40CIK 1847794
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1847794/000184779426000003/Filed August 18, 2026 · accession 0001847794-26-000003