Twin Lakes Capital Management
Twin Lakes Capital Management reported 208 stocks worth $262M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are STX (17.9%), VBIL (10.0%) and AAPL (9.0%). Compared with Q1 2026, the fund opened new positions in FDXF, HON and HONA, added to VBIL, GILD and BRK.B, trimmed STX, AAPL and NVDA and sold out of APD, LOW and MS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $46.9M | 17.9% | 49K | −610 (−1%) | 8 of 8 | |
| 2 |  VBIL Vanguard 0-3 Month | $26.2M | 10.0% | 346K | +343K (+12876%) | 2 of 8 | |
| 3 |  AAPL Apple Inc | $23.5M | 9.0% | 81K | −92 (−0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $7.6M | 2.9% | 38K | −317 (−1%) | 8 of 8 | |
| 5 |  GILD Gilead Sciences Inc | $7.4M | 2.8% | 58K | +165 (+0%) | 8 of 8 | |
| 6 |  PTGX Protagonist Therapeutics Inc | $7.1M | 2.7% | 58K | −128 (−0%) | 8 of 8 | |
| 7 |  CPF Central Pac Finl Corp | $7M | 2.7% | 184K | No change | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $6.5M | 2.5% | 13K | +5,410 (+71%) | 8 of 8 | |
| 9 |  SCHW Schwab Charles Corp | $6M | 2.3% | 65K | −386 (−1%) | 8 of 8 | |
| 10 |  FDX Fedex Corp | $5.8M | 2.2% | 18K | +32 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $690K | 3,054 |
 APD Air Prods & Chems Inc | $84K | 289 |
 LOW Lowes Cos Inc | $71K | 300 |
 MS Morgan Stanley | $67K | 408 |
 JCI Johnson Controls Int F | $65K | 500 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Twin Lakes Capital Management 13F FAQ
What does Twin Lakes Capital Management own?
Twin Lakes Capital Management reported 208 stocks worth $262M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are STX (17.9%), VBIL (10.0%) and AAPL (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Twin Lakes Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 67 added to, 33 trimmed and 18 sold out. New positions include FDXF, HON and HONA. It sold all of APD, LOW and MS.
When will Twin Lakes Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Twin Lakes Capital Management's portfolio worth?
The Q2 2026 filing reports $262M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.