Twin Lakes Capital Management, LLC 13F 持仓 · 2026年Q2
Twin Lakes Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 206 只证券，申报市值合计 2.62 亿美元。前几大持仓：STX（17.94%）、VBIL（10.00%）、AAPL（9.00%）。本季前 25 大持仓中：增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.9M | 17.94% | 48,618 | 减持 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | $26.2M | 10.00% | 345,541 | 增持 |
| 3 | AAPL | APPLE INC | $23.5M | 9.00% | 81,324 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $7.6M | 2.89% | 37,761 | 减持 |
| 5 | GILD | GILEAD SCIENCES INC | $7.4M | 2.81% | 58,267 | 增持 |
| 6 | GS | PROTAGONIST THERAPEUTICS INC | $7.1M | 2.72% | 58,059 | 减持 |
| 7 | CPF | CENTRAL PAC FINL CORP | $7.0M | 2.69% | 184,140 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.49% | 12,991 | 增持 |
| 9 | SCHW | SCHWAB CHARLES CORP | $6.0M | 2.30% | 65,320 | 减持 |
| 10 | FDX | FEDEX CORP | $5.8M | 2.20% | 18,396 | 增持 |
| 11 | CPRI | CAPRI HOLDINGS LIMITED | $5.5M | 2.11% | 297,449 | 减持 |
| 12 | LUV | SOUTHWEST AIRLS CO | $5.5M | 2.09% | 106,422 | 减持 |
| 13 | XOM | EXXON MOBIL CORP | $5.4M | 2.06% | 39,450 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.02% | 7,080 | 减持 |
| 15 | NOW | SERVICENOW INC | $5.0M | 1.90% | 50,054 | 持平 |
| 16 | VTI | VANGUARD INDEX FDS | $4.9M | 1.87% | 13,238 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.69% | 13,493 | 增持 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 1.58% | 14,195 | 增持 |
| 19 | NFLX | NETFLIX INC. | $4.1M | 1.57% | 57,624 | 增持 |
| 20 | AMZN | AMAZON COM INC | $3.9M | 1.48% | 16,236 | 持平 |
| 21 | GOOGL | ALPHABET INC | $3.7M | 1.42% | 10,388 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $3.1M | 1.19% | 8,349 | 增持 |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.0M | 1.16% | 143,183 | 减持 |
| 24 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 1.08% | 18,137 | 持平 |
| 25 | RH | RH | $2.8M | 1.07% | 16,997 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR