Twin Tree Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1535588) · Explore on the interactive board
Twin Tree Management, LP disclosed 420 US equity positions worth $642.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is MSFT at 2.4% of the reported book, followed by IAU, NFLX. The top ten holdings are 17.5% of the book, and the portfolio behaves like about 142 equal-weight positions. Versus the prior filing it opened 197 new positions, added to 118, reduced 105 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Twin Tree Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 197 new, 118 added, 105 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.4% | $15.7m | 42,101 | 82% | added |
| 2 | IAU ISHARES GOLD TR | 2.3% | $14.7m | 194,746 | 56% | added | |
| 3 | NFLX NETFLIX INC. | Communication Services | 2.2% | $14.4m | 202,050 | 2847% | added |
| 4 | GLD SPDR GOLD TR | 2.0% | $13.1m | 35,664 | 46% | added | |
| 5 | ORCL ORACLE CORP | Technology | 1.8% | $11.3m | 76,925 | 1140% | added |
| 6 | GDX VANECK ETF TRUST | 1.6% | $10.1m | 133,964 | 65% | added | |
| 7 | ASML ASML HLDG NV | Technology | 1.4% | $8.7m | 4,373 | 33% | added |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $8.6m | 34,632 | – | new |
| 9 | AMAT APPLIED MATLS INC | Technology | 1.3% | $8.1m | 11,241 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $7.5m | 31,320 | – | new |
| 11 | CRM SALESFORCE INC | Technology | 1.2% | $7.4m | 47,195 | – | new |
| 12 | GLW CORNING INC | Technology | 1.1% | $7.2m | 28,374 | -35% | reduced |
| 13 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 1.1% | $7.1m | 42,379 | 202% | added |
| 14 | KR KROGER CO | Consumer Defensive | 1.1% | $7.0m | 126,041 | 30% | added |
| 15 | RY ROYAL BK CDA | Financial Services | 1.0% | $6.6m | 31,842 | 4134% | added |
| 16 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.0% | $6.4m | 54,826 | 410% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.9% | $6.0m | 16,927 | 593% | added |
| 18 | ECL ECOLAB INC | Basic Materials | 0.9% | $6.0m | 21,498 | 415% | added |
| 19 | AVGO BROADCOM INC | Technology | 0.9% | $6.0m | 15,809 | 71% | added |
| 20 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $5.9m | 29,330 | 551% | added |
| 21 | VWO VANGUARD INTL EQUITY INDEX F | 0.9% | $5.8m | 97,473 | 355% | added | |
| 22 | APH AMPHENOL CORP | Technology | 0.9% | $5.7m | 32,572 | – | new |
| 23 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.9% | $5.7m | 65,605 | 792% | added |
| 24 | NEM NEWMONT CORP | Basic Materials | 0.8% | $5.4m | 58,312 | – | new |
| 25 | DIA STATE STR SPDR DOW JONES IND | 0.8% | $5.4m | 10,253 | – | new | |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $5.3m | 4,632 | -78% | reduced |
| 27 | FFIV F5 INC | Technology | 0.8% | $5.3m | 12,623 | 61% | added |
| 28 | SLV ISHARES SILVER TR | 0.8% | $5.2m | 97,304 | 1683% | added | |
| 29 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $4.9m | 5,075 | 32% | added |
| 30 | XLF SELECT SECTOR SPDR TR | 0.7% | $4.8m | 89,818 | – | new | |
| 31 | META META PLATFORMS INC | Communication Services | 0.7% | $4.6m | 8,091 | 40% | added |
| 32 | OXY OCCIDENTAL PETE CORP | Energy | 0.7% | $4.4m | 89,670 | 156% | added |
| 33 | GFS GLOBALFOUNDRIES INC | Technology | 0.7% | $4.3m | 52,401 | 97% | added |
| 34 | XLB SELECT SECTOR SPDR TR | 0.7% | $4.3m | 84,652 | – | new | |
| 35 | COHR COHERENT CORP | Technology | 0.6% | $4.1m | 10,424 | 91% | added |
| 36 | ITB ISHARES TR | 0.6% | $4.1m | 39,147 | – | new | |
| 37 | ADBE ADOBE INC | Technology | 0.6% | $4.1m | 19,858 | 508% | added |
| 38 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 0.6% | $4.0m | 49,509 | 2295% | added |
| 39 | XLU SELECT SECTOR SPDR TR | 0.6% | $3.9m | 86,564 | -12% | reduced | |
| 40 | EWY ISHARES INC | 0.6% | $3.9m | 19,189 | – | new | |
| 41 | XBI SPDR SERIES TRUST | 0.6% | $3.8m | 24,074 | -48% | reduced | |
| 42 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $3.8m | 110,612 | 23% | added |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $3.7m | 10,997 | 557% | added |
| 44 | BNS BANK NOVA SCOTIA B C | Financial Services | 0.6% | $3.7m | 42,268 | 4514% | added |
| 45 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $3.7m | 7,653 | 16% | added |
| 46 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $3.6m | 5,642 | 1017% | added |
| 47 | BNY BANK OF NY MELLON CORP | Financial Services | 0.6% | $3.6m | 24,888 | – | new |
| 48 | PWR QUANTA SVCS INC | Industrials | 0.5% | $3.5m | 4,844 | – | new |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $3.5m | 15,694 | – | new |
| 50 | EWT ISHARES INC | 0.5% | $3.4m | 31,534 | 598% | added |
What did Twin Tree Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NOW SERVICENOW INC | 22.9% | $10.4m |
| MRNA MODERNA INC | 14.0% | $6.4m |
| AZN ASTRAZENECA PLC | 5.0% | $2.3m |
| HDV ISHARES TRUST | 4.2% | $1.9m |
| LVS LAS VEGAS SANDS CORP | 4.2% | $1.9m |
| AOS A.O. SMITH CORP. | 4.1% | $1.9m |
| AWK AMERICAN WATER WORKS CO. INC | 3.4% | $1.5m |
| LOGI LOGITECH INTERNATIONAL S.A. | 3.2% | $1.4m |
| SO SOUTHERN COMPANY | 3.1% | $1.4m |
| JOBY JOBY AVIATION INC | 2.7% | $1.2m |
| CHTR CHARTER COMMUNICATIONS INC. | 2.7% | $1.2m |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.5% | $1.1m |
| UHS UNIVERSAL HEALTH SERVICES, I | 2.3% | $1.0m |
| HAL HALLIBURTON CO. | 2.2% | $995.4k |
| CR CRANE CO | 2.1% | $936.6k |
| ALK ALASKA AIR GROUP INC. | 1.8% | $836.0k |
| MAR MARRIOTT INTERNATIONAL, INC. | 1.8% | $804.3k |
| MIR MIRION TECHNOLOGIES INC. | 1.6% | $707.8k |
| SMR NUSCALE POWER CORPORATION | 1.5% | $700.7k |
| AMD ADVANCED MICRO DEVICES INC. | 1.5% | $697.8k |
| RGLD ROYAL GOLD, INC. | 1.3% | $571.6k |
| DRS LEONARDO DRS INC. | 1.2% | $546.8k |
| PEG PUBLIC SERVICE ENTERPRISE GR | 1.2% | $529.8k |
| EXC EXELON CORP. | 1.2% | $528.8k |
| URBN URBAN OUTFITTERS, INC. | 0.9% | $429.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 33.2% |
| Consumer Cyclical | 9.1% |
| Financial Services | 7.3% |
| Basic Materials | 6.7% |
| Industrials | 6.5% |
| Communication Services | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Twin Tree Management, LP's portfolio?
Across every quarter Twin Tree Management, LP has filed, its median largest position is 2.4% of the book and its median top-ten weight is 17.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 162.0 completed holding spells, the median lasted 1.0 quarters; 420.0 positions are still open and their final length is unknown.