Twin Tree Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Twin Tree Management, LP disclosed 420 US equity positions worth $642.1m in its Q2 2026 13F filing. The largest position was MSFT at 2.4% of the reported book, followed by IAU and NFLX. Against the Q1 2026 filing, it opened 14 new positions, added to 32 and reduced 4 among the top 50 holdings.
What did Twin Tree Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.