Twin Tree Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Twin Tree Management, LP disclosed 385 US equity positions worth $476.2m in its Q1 2026 13F filing. The largest position was IAU at 2.3% of the reported book, followed by GLD and NOW.
What did Twin Tree Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TRUST | 2.3% | $11.0m | 125,168 | – | ||
| 2 | GLD SPDR GOLD TRUST | 2.2% | $10.5m | 24,477 | – | ||
| 3 | NOW SERVICENOW INC | Technology | 2.2% | $10.4m | 99,199 | – | |
| 4 | LYONDELLBASELL INDUSTRIES NV | 1.9% | $8.9m | 110,313 | – | ||
| 5 | MSFT MICROSOFT CORPORATION | Technology | 1.8% | $8.5m | 23,093 | – | |
| 6 | LULU LULULEMON ATHLETICA INC. | Consumer Cyclical | 1.7% | $7.9m | 51,665 | – | |
| 7 | GDX VANECK ETF TRUST | 1.6% | $7.4m | 80,951 | – | ||
| 8 | MU MICRON TECHNOLOGY INC. | Technology | 1.5% | $7.0m | 20,867 | – | |
| 9 | KR KROGER CO. | Consumer Defensive | 1.5% | $7.0m | 96,645 | – | |
| 10 | MRNA MODERNA INC | Healthcare | 1.3% | $6.4m | 125,203 | – | |
| 11 | MCK MCKESSON CORPORATION | Healthcare | 1.3% | $6.1m | 7,028 | – | |
| 12 | GLW CORNING, INC. | Technology | 1.2% | $5.9m | 43,411 | – | |
| 13 | XBI SPDR SERIES TRUST | 1.2% | $5.9m | 46,151 | – | ||
| 14 | RACE FERRARI N.V. | Consumer Cyclical | 1.2% | $5.8m | 17,227 | – | |
| 15 | XRT SPDR SERIES TRUST | 1.2% | $5.7m | 71,270 | – | ||
| 16 | CRWD CROWDSTRIKE HOLDINGS INC | Technology | 1.1% | $5.3m | 13,659 | – | |
| 17 | NXT NEXTPOWER INC. | Technology | 1.0% | $5.0m | 41,278 | – | |
| 18 | XOP SPDR SERIES TRUST | 1.0% | $4.7m | 25,656 | – | ||
| 19 | XLE SELECT SECTOR SPDR TRUST (TH | 1.0% | $4.5m | 74,039 | – | ||
| 20 | XLU SELECT SECTOR SPDR TRUST (TH | 1.0% | $4.5m | 98,694 | – | ||
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $4.4m | 44,309 | – | |
| 22 | ASML ASML HOLDING NV | Technology | 0.9% | $4.4m | 3,296 | – | |
| 23 | BRK/B BERKSHIRE HATHAWAY INC. | 0.9% | $4.3m | 8,980 | – | ||
| 24 | WLK WESTLAKE CORPORATION | Basic Materials | 0.9% | $4.2m | 35,977 | – | |
| 25 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $4.2m | 25,606 | – | |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $4.2m | 34,039 | – | |
| 27 | RBRK RUBRIK INC. | Technology | 0.9% | $4.2m | 85,031 | – | |
| 28 | EQIX EQUINIX INC | Real Estate | 0.9% | $4.1m | 4,169 | – | |
| 29 | EL ESTEE LAUDER COS., INC. | Consumer Defensive | 0.8% | $4.0m | 56,234 | – | |
| 30 | ARM ARM HOLDINGS PLC. | Technology | 0.8% | $3.6m | 23,659 | – | |
| 31 | VRTX VERTEX PHARMACEUTICALS, INC. | Healthcare | 0.7% | $3.5m | 7,769 | – | |
| 32 | HOOD ROBINHOOD MARKETS INC | Financial Services | 0.7% | $3.3m | 47,771 | – | |
| 33 | META META PLATFORMS INC | Communication Services | 0.7% | $3.3m | 5,773 | – | |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $3.3m | 13,322 | – | |
| 35 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $3.2m | 29,422 | – | |
| 36 | ALAB ASTERA LABS INC. | Technology | 0.7% | $3.2m | 29,227 | – | |
| 37 | CF CF INDUSTRIES HOLDINGS INC | Basic Materials | 0.7% | $3.2m | 24,648 | – | |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $3.1m | 8,217 | – | |
| 39 | CPAY CORPAY INC. | Technology | 0.6% | $3.0m | 10,317 | – | |
| 40 | TJX TJX COMPANIES, INC. | Consumer Cyclical | 0.6% | $3.0m | 18,667 | – | |
| 41 | TM TOYOTA MOTOR CORPORATION | Consumer Cyclical | 0.6% | $2.9m | 14,039 | – | |
| 42 | CMG CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 0.6% | $2.9m | 89,887 | – | |
| 43 | AVGO BROADCOM INC | Technology | 0.6% | $2.9m | 9,233 | – | |
| 44 | TD TORONTO DOMINION BANK | Financial Services | 0.6% | $2.9m | 30,568 | – | |
| 45 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $2.6m | 15,105 | – | |
| 46 | CHWY CHEWY INC | Consumer Cyclical | 0.6% | $2.6m | 97,118 | – | |
| 47 | VST VISTRA CORP | Utilities | 0.5% | $2.6m | 17,235 | – | |
| 48 | SU SUNCOR ENERGY, INC. | Energy | 0.5% | $2.6m | 39,060 | – | |
| 49 | CI CIGNA GROUP (THE) | Healthcare | 0.5% | $2.6m | 9,574 | – | |
| 50 | PAYX PAYCHEX INC. | Technology | 0.5% | $2.5m | 26,959 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.