TWIN LAKES CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPRI | 303K | $5.33M |
 | CPF | 184K | $5.89M |
 | STWD | 158K | $2.72M |
 | NCLH | 144K | $2.69M |
 | ATHE | 139K | $484.62K |
 | LUV | 108K | $4.04M |
 | AAPL | 81K | $20.66M |
 | SCHW | 66K | $6.18M |
 | GILD | 58K | $8.10M |
 | NOW | 50K | $5.23M |
 | STX | 49K | $19.29M |
 | XOM | 39K | $6.65M |
 | NVDA | 38K | $6.64M |
 | NFLX | 37K | $3.56M |
 | FUN | 34K | $600.61K |
 | MLKN | 28K | $405.94K |
 | RF | 25K | $660.61K |
 | MTG | 24K | $632.46K |
 | INCY | 20K | $1.88M |
 | FDX | 18K | $6.54M |
Capri Holdings Limited
CPRI
Shares Held
303K
Value
$5.33M
Central Pacific Financial Corp.
CPF
Shares Held
184K
Value
$5.89M
Starwood Property Trust, Inc.
STWD
Shares Held
158K
Value
$2.72M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
144K
Value
$2.69M
Alterity Therapeutics Limited
ATHE
Shares Held
139K
Value
$484.62K
Southwest Airlines Co.
LUV
Shares Held
108K
Value
$4.04M
Apple Inc.
AAPL
Shares Held
81K
Value
$20.66M
The Charles Schwab Corporation
SCHW
Shares Held
66K
Value
$6.18M
Gilead Sciences, Inc.
GILD
Shares Held
58K
Value
$8.10M
ServiceNow, Inc.
NOW
Shares Held
50K
Value
$5.23M
Seagate Technology Holdings plc
STX
Shares Held
49K
Value
$19.29M
Exxon Mobil Corporation
XOM
Shares Held
39K
Value
$6.65M
NVIDIA Corporation
NVDA
Shares Held
38K
Value
$6.64M
Netflix, Inc.
NFLX
Shares Held
37K
Value
$3.56M
Six Flags Entertainment Corporation
FUN
Shares Held
34K
Value
$600.61K
MillerKnoll, Inc.
MLKN
Shares Held
28K
Value
$405.94K
Regions Financial Corporation
RF
Shares Held
25K
Value
$660.61K
MGIC Investment Corporation
MTG
Shares Held
24K
Value
$632.46K
Incyte Corporation
INCY
Shares Held
20K
Value
$1.88M
FedEx Corporation
FDX
Shares Held
18K
Value
$6.54M