Twin Lakes Capital Management, LLC: 13F holdings
CIK 18477942026Q2
| Positions | 208 |
|---|---|
| Reported value | $261.5m |
| Filed | 2026-08-18 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | 48,618 | $46.9m | 17.9% |
| VANGUARD INSTL INDEX FD | 345,541 | $26.2m | 10.0% |
| AAPL APPLE INC | 81,324 | $23.5m | 9.0% |
| NVDA NVIDIA CORPORATION | 37,761 | $7.6m | 2.9% |
| GILD GILEAD SCIENCES INC | 58,267 | $7.4m | 2.8% |
| PROTAGONIST THERAPEUTICS INC | 58,059 | $7.1m | 2.7% |
| CPF CENTRAL PAC FINL CORP | 184,140 | $7.0m | 2.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,991 | $6.5m | 2.5% |
| SCHW SCHWAB CHARLES CORP | 65,320 | $6.0m | 2.3% |
| FDX FEDEX CORP | 18,396 | $5.8m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1847794")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.