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CIK: 0001535588
Total reported value
$5.3B
$5.3B
657 檔
20.9%
At the close of Q1 2026, Twin Tree Management, LP disclosed equity holdings valued at approximately $5.3B, spread across 657 reported holdings.
In Q1 2026, Twin Tree Management, LP adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 37 holdings to manage risk exposure.
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.64% | -1.96% | -30.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.99% | -3.97% | +811.19% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | -0.97% | -86.64% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | -1.14% | -2.82% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 1.67% | -0.65% | +78.06% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.19% | -16.77% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.22% | -75.40% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | -0.52% | -41.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.05% | +13.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.59% | +112.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.27% | +389.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.13% | -49.31% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | -0.63% | -17.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.43% | -42.68% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.10% | +10.73% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.41% | -37.57% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.73% | +0.09% | -55.91% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.13% | -84.48% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.61% | -0.44% | — | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | -0.14% | -8.39% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.05% | -57.13% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | -0.15% | -51.01% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.63% | -51.29% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 0.56% | -0.43% | -79.16% | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.55% | -0.05% | +29.05% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.11% | -60.91% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.45% | -17.58% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | +0.32% | +1.43% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.22% | +723.66% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | -0.20% | -57.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.04% | -17.20% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.11% | -53.21% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.03% | -75.00% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.32% | +559.51% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.27% | -75.30% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.28% | -39.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.35% | -66.61% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.32% | +14.14% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | -0.29% | +154.84% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | +0.10% | +491.52% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | +0.25% | -70.02% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | +0.40% | -27.95% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.43% | -0.15% | -37.65% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | -0.23% | -27.41% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.21% | +267.21% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.10% | -78.48% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.01% | -26.91% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.17% | -3.56% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | -0.13% | +117.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.7% | +811.19% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | -30.18% | Trim |
| 3 | SLV | Ishares Silver Trust | +1.3% | +78.06% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +389.15% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +112.36% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | -16.77% | Trim |
| 7 | MCK | Mckesson CORP | +0.5% | +723.66% | Add |
| 8 | COST | Costco Wholesale CORP | +0.5% | +559.51% | Add |
| 9 | KR | Kroger Co | +0.4% | +491.52% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.4% | -41.16% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.4% | +267.21% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | -37.57% | Trim |
| 13 | CCI | Crown Castle Inc | +0.3% | +2780.88% | Add |
| 14 | HEI | Heico CORP | +0.3% | +680.49% | Add |
| 15 | WPC | Wp Carey Inc | +0.3% | +349.71% | Add |
| 16 | EXR | Extra Space Storage Inc | +0.3% | +382.87% | Add |
| 17 | MMM | 3m Co | +0.3% | +472.00% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.2% | -55.91% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -42.68% | Trim |
| 20 | ASML | ASML Holding N.V. | +0.2% | -51.29% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.2% | -53.21% | Trim |
| 22 | NOW | Servicenow Inc | +0.2% | -10.97% | Trim |
| 23 | DELL | Dell Technologies -c | +0.2% | -57.13% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | -49.31% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -26.91% | Trim |
| 26 | MKL | Markel Group Inc | +0.1% | -37.65% | Trim |
| 27 | CVNA | Carvana Co | +0.1% | -27.41% | Trim |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -57.84% | Trim |
| 29 | IBM | Intl Business Machines CORP | +0.1% | -39.47% | Trim |
| 30 | CNQ | Canadian Natural Resources | 0% | -67.04% | Trim |
| 31 | TM | Toyota Motor CORP -spon Adr | 0% | -52.67% | Trim |
| 32 | RACE | Ferrari N.V. | 0% | -50.91% | Trim |
| 33 | DDOG | Datadog Inc - Class A | 0% | -49.29% | Trim |
| 34 | TLN | Talen Energy CORP | — | -50.95% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | -51.01% | Trim |
| 36 | AXON | Axon Enterprise Inc | 0% | -52.02% | Trim |
| 37 | SHOP | Shopify Inc - Class A | 0% | -50.15% | Trim |
| 38 | URI | United Rentals Inc | 0% | -57.39% | Trim |
| 39 | CI | THE Cigna Group | 0% | -62.03% | Trim |
| 40 | EBAY | Ebay Inc | 0% | -66.26% | Trim |
| 41 | ON | On Semiconductor | 0% | -70.42% | Trim |
| 42 | AU | AngloGold Ashanti plc | 0% | -70.05% | Trim |
| 43 | DECK | Deckers Outdoor CORP | 0% | -66.56% | Trim |
| 44 | RIVN | Rivian Automotive Inc-a | -0.1% | -65.20% | Trim |
| 45 | EL | Estee Lauder Companies-cl A | -0.1% | -51.99% | Trim |
| 46 | ALAB | Astera Labs Inc | -0.1% | -51.47% | Trim |
| 47 | NGG | National Grid Plc-sp Adr | -0.1% | -73.48% | Trim |
| 48 | VFC | Vf CORP | -0.1% | -71.93% | Trim |
| 49 | ROK | Rockwell Automation Inc | -0.1% | -71.23% | Trim |
| 50 | HOOD | Robinhood Markets Inc - A | -0.1% | -45.80% | Trim |
According to official SEC Form 13F filings, Twin Tree Management, LP reported a total U.S. public equity portfolio value of $5.3B across 657 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, GLD) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWC
市值: $28.8M
Top Position Liquidated / Trimmed
LRCX
前期市值: $72.5M
During Q1 2026, Twin Tree Management, LP's top holdings by market value included SPY (11.6%)、QQQ (6.0%)、GLD (2.2%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q1 2026, Twin Tree Management, LP made 200 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 145 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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