Holdings
Twin Lakes Capital Management, LLC
As of Jun 30, 2026, Twin Lakes Capital Management, LLC reported 150 positions worth US$159M. Largest: Apple Inc, Berkshire Hathaway Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 81,324 | US$23.5M | −92 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 15,984 | US$8M | +5,406 | Jun 30, 2026 |
| Nvidia Corporation | 37,761 | US$7.56M | −317 | Jun 30, 2026 |
| Gilead Sciences, Inc. | 58,267 | US$7.36M | +165 | Jun 30, 2026 |
| Central Pacific Financial Corp New | 184K | US$7.03M | −4 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 65,320 | US$6.03M | −386 | Jun 30, 2026 |
| Fedex Corporation | 18,396 | US$5.76M | +32 | Jun 30, 2026 |
| Capri Holdings Limited | 297K | US$5.52M | −5,170 | Jun 30, 2026 |
| Southwest Airlines Company | 106K | US$5.47M | −1,195 | Jun 30, 2026 |
| Exxon Mobil Corporation | 39,450 | US$5.39M | +267 | Jun 30, 2026 |