Twin Tree Management, LP

CIK

1535588

Location

DALLAS, TX

Portfolio Value

Mid $5,325,853,731

Diversification

Diversified

Filing Date

Global Rank

#843 / 8,795 ▼ 34 · as of Jun 2026

Top Industry

Software - Infrastructure 7.3%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

726 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

−2.3 pts

Top 5

17.2%

−6.8 pts

Top 10

22.8%

−6.9 pts

HHI

139

Diversified−80

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$1,257,655,311	155
Unclassified	22.8%	$1,214,980,784	22
Industrials	9.5%	$505,145,518	113
Financial Services	8.8%	$468,256,156	98
Consumer Cyclical	8.5%	$453,800,630	85
Healthcare	5.9%	$316,742,983	64
Consumer Defensive	5.2%	$275,318,800	36
Communication Services	4.3%	$228,771,217	22
Basic Materials	3.6%	$190,850,436	46
Energy	3.2%	$169,520,142	36
Real Estate	2.8%	$147,844,255	30
Utilities	1.8%	$96,967,499	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,605,900	1,640,700	$33,962,490
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+845,724	1,137,088	$62,394,994
PFE	Pfizer Inc	+772,107	1,499,107	$36,098,496
AGNC	AGNC Investment Corp.	+669,400	814,800	$8,881,320
CCL	Carnival Corp Ltd.	+644,300	738,900	$21,110,373
HMC	Honda Motor Co Ltd	+482,664	487,500	$13,216,125
NFLX	Netflix Inc	+408,893	620,150	$44,278,710
DOC	Healthpeak Properties, Inc.	+338,920	415,100	$8,883,140
BTI	British American Tobacco p.l.c.	+295,473	424,073	$26,190,748
CMG	Chipotle Mexican Grill Inc	+293,225	604,412	$20,550,008
NEM	NEWMONT Corp /DE/	+286,212	293,912	$27,451,380
PHG	Koninklijke Philips NV	+283,000	427,900	$11,634,601
PYPL	PayPal Holdings, Inc.	+270,492	336,264	$14,519,879
UBS	UBS Group AG	+270,300	334,500	$16,577,820
VG	Venture Global, Inc.	+243,721	601,721	$6,697,154
—		+229,484	263,884	$19,191,663
OXY	Occidental Petroleum Corp /De/	+226,293	367,970	$17,872,302
KR	Kroger Co	+220,096	502,841	$27,922,760
TOST	Toast, Inc.	+219,585	224,185	$6,236,826
AG	First Majestic Silver Corp	+217,245	333,989	$5,664,453
HL	Hecla Mining Co/De/	+210,306	274,472	$4,235,102
EQT	EQT Corp	+197,386	205,769	$10,940,737
TU	Telus Corp	+194,311	222,631	$2,353,209
MFC	Manulife Financial Corp	+186,958	238,200	$9,649,482
UPS	United Parcel Service Inc	+179,656	263,600	$28,337,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−817,014	349,780	$41,085,158
LEVI	Levi Strauss & Co	−389,856	9,344	$232,011
QQQ	Invesco Qqq Trust, Series 1	−347,500	145,500	$107,146,200
VFC	V F Corp	−291,144	17,171	$286,412
BMY	Bristol Myers Squibb Co	−259,400	398,000	$22,932,760
KGC	Kinross Gold Corp	−245,941	20,659	$487,965
CNQ	CANADIAN NATURAL RESOURCES Ltd	−241,735	46,965	$1,855,117
CHWY	Chewy, Inc.	−241,618	50,500	$992,325
RIOT	Riot Platforms, Inc.	−209,219	98,200	$2,688,716
BKF	iShares MSCI BIC ETF	−199,085	59,425	$5,307,174
AMTM	Amentum Holdings, Inc.	−187,000	59,900	$1,238,133
MRVL	Marvell Technology, Inc.	−186,940	55,369	$16,493,871
IOT	Samsara Inc.	−167,074	34,800	$1,128,564
LNC	Lincoln National Corp	−165,600	48,100	$1,700,335
WMT	Walmart Inc.	−163,650	42,150	$4,773,909
NVDA	Nvidia Corp	−162,674	127,630	$25,537,486
SPY	Spdr S&P 500 ETF Trust	−161,600	688,400	$514,076,468
AM	Antero Midstream Corp	−157,700	14,800	$336,700
SLV	iShares Silver Trust	−143,554	1,018,204	$54,443,367
REXR	Rexford Industrial Realty, Inc.	−142,476	45,600	$1,527,600
MOS	Mosaic Co	−137,124	49,548	$1,049,922
RKT	Rocket Companies, Inc.	−132,659	242,914	$3,825,895
LYB	LyondellBasell Industries N.V.	−124,333	23,980	$1,262,547
CAG	Conagra Brands Inc.	−121,859	79,643	$1,071,994
CELH	Celsius Holdings, Inc.	−116,641	70,066	$2,051,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	39,853	$20,818,808
COP	Conocophillips	180,466	$18,761,245
MTD	Mettler Toledo International Inc/	14,400	$18,396,144
VXUS	Vanguard Total International Stock ETF	205,800	$17,593,842
WELL	Welltower Inc.	76,800	$17,431,296
BURL	Burlington Stores, Inc.	52,909	$16,761,571
FTNT	Fortinet, Inc.	108,200	$16,621,684
PANW	Palo Alto Networks Inc	41,200	$14,050,024
IFF	International Flavors & Fragrances Inc	150,500	$11,922,610
AMRZ	Amrize Ltd	206,857	$11,025,478
BAC	Bank Of America Corp /De/	174,600	$9,948,708
LRCX	Lam Research Corp	22,371	$9,694,025
CRWV	CoreWeave, Inc.	94,436	$9,400,159
TT	Trane Technologies plc	18,700	$9,184,692
CM	Canadian Imperial Bank Of Commerce /Can/	74,000	$8,510,000
ING	Ing Groep NV	271,000	$8,503,980
ERIC	Ericsson Lm Telephone Co	756,481	$8,434,763
SLF	Sun Life Financial Inc	102,955	$8,073,731
VEA	Vanguard FTSE Developed Markets ETF	112,500	$8,015,625
ROAD	Construction Partners, Inc.	63,300	$7,518,141
ZS	Zscaler, Inc.	51,947	$7,332,319
CAR	Avis Budget Group, Inc.	44,216	$6,536,451
TFC	Truist Financial Corp	121,300	$6,043,166
ZION	Zions Bancorporation, National Association /Ut/	85,400	$5,908,826
ROKU	Roku, Inc	42,761	$5,907,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	225,199	$23,544,555
LKQ	Lkq Corp	356,800	$10,479,216
AWK	American Water Works Company, Inc.	68,063	$9,262,693
GE	General Electric Co	26,500	$7,519,905
AMD	Advanced Micro Devices Inc	32,630	$6,637,920
MRNA	Moderna, Inc.	125,203	$6,360,312
AOS	Smith A O Corp	91,099	$6,007,068
LOGI	Logitech International S.A.	55,477	$5,055,064
CR	Crane Co	21,977	$3,758,067
IMO	Imperial Oil Ltd	27,800	$3,636,796
CHTR	Charter Communications, Inc. /Mo/	16,812	$3,629,374
LVS	Las Vegas Sands Corp	63,572	$3,425,259
BDC	Belden Inc.	28,700	$3,295,621
HLT	Hilton Worldwide Holdings Inc.	10,545	$3,206,523
ODFL	Old Dominion Freight Line, Inc.	14,700	$2,872,380
EG	Everest Group, Ltd.	8,600	$2,810,910
UHS	Universal Health Services Inc	15,295	$2,737,346
JOBY	Joby Aviation, Inc.	320,297	$2,645,653
EW	Edwards Lifesciences Corp	32,700	$2,618,616
OLED	Universal Display Corp \Pa\	27,700	$2,538,982
MIR	Mirion Technologies, Inc.	130,375	$2,423,671
CHE	Chemed Corp	6,100	$2,304,214
NBIX	Neurocrine Biosciences Inc	17,300	$2,279,102
ELAN	Elanco Animal Health Inc	95,200	$2,278,136
CME	Cme Group Inc.	7,700	$2,274,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

726 tracked positions · $5,325,853,731 total · filing declares 1,357 positions · $5,313,022,800 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 726 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	688,400	-161,600	$514,076,468	−7.0%	9.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Reduced	966,259	-1,547	$138,232,515	—	2.60%
QQQ	Invesco Qqq Trust, Series 1 CALL	Reduced	145,500	-347,500	$107,146,200	−62.3%	2.01%
AFK	VanEck Africa Index ETF PUT CALL + SHARES	Reduced	591,721	-9,615	$86,646,998	+51.3%	1.63%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	184,301	+53,208	$68,747,959	+41.7%	1.29%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	175,164	-65,013	$64,526,914	−37.6%	1.21%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	32,373	+11,677	$64,404,136	+135.6%	1.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT CALL + SHARES	Added	1,137,088	+845,724	$62,394,994	+269.7%	1.17%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	228,920	-17,480	$54,560,792	+6.3%	1.02%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	1,018,204	-143,554	$54,443,367	−31.2%	1.02%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	150,627	+120,083	$53,829,570	+512.9%	1.01%
IAU	Ishares Gold Trust PUT CALL + SHARES	Added	711,246	+50,678	$53,706,185	−7.8%	1.01%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	163,696	-26,904	$47,367,074	−2.1%	0.89%
TD	Toronto Dominion Bank CALL + SHARES Financial Services	Added	375,320	+101,952	$45,575,107	+78.7%	0.86%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	620,150	+408,893	$44,278,710	+118.0%	0.83%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Reduced	122,396	-105,263	$43,397,949	+26.0%	0.81%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	45,579	+22,496	$42,637,787	+85.4%	0.80%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	35,732	-56,135	$41,245,090	+32.9%	0.77%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	349,780	-817,014	$41,085,158	−54.6%	0.77%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Added	140,187	+50,249	$39,421,986	+80.8%	0.74%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	267,525	-3,780	$39,205,788	−1.8%	0.74%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	1,499,107	+772,107	$36,098,496	+76.8%	0.68%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	91,509	+8,176	$34,567,524	+34.0%	0.65%
T	At&T Inc. PUT CALL Communication Services	Added	1,640,700	+1,605,900	$33,962,490	+3266.4%	0.64%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Reduced	78,694	-92,212	$33,953,313	+21.0%	0.64%
CAT	Caterpillar Inc PUT CALL Industrials	Added	30,700	+17,600	$32,692,430	+252.3%	0.61%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	198,895	+176,495	$31,158,890	+645.2%	0.59%
MO	Altria Group, Inc. PUT CALL + SHARES Consumer Defensive	Added	428,630	+164,030	$30,839,928	+76.6%	0.58%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	50,591	+9,318	$28,497,404	+20.7%	0.54%
UPS	United Parcel Service Inc PUT CALL Industrials	Added	263,600	+179,656	$28,337,000	+243.1%	0.53%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	130,642	+100,842	$28,280,073	+376.8%	0.53%
KR	Kroger Co PUT CALL + SHARES Consumer Defensive	Added	502,841	+220,096	$27,922,760	+36.5%	0.52%
NEM	NEWMONT Corp /DE/ PUT CALL + SHARES Basic Materials	Added	293,912	+286,212	$27,451,380	+3193.4%	0.52%
CVS	CVS HEALTH Corp PUT CALL Healthcare	Added	264,800	+75,600	$27,393,560	+101.6%	0.51%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	65,113	+2,696	$27,386,527	+18.0%	0.51%
BMO	Bank Of Montreal /Can/ PUT CALL Financial Services	Reduced	151,600	-41,197	$26,787,720	+2.7%	0.50%
BTI	British American Tobacco p.l.c. PUT CALL + SHARES Consumer Defensive	Added	424,073	+295,473	$26,190,748	+248.3%	0.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT CALL + SHARES	Reduced	217,921	-8,572	$25,842,634	+18.6%	0.49%
APH	Amphenol Corp /De/ PUT + SHARES Technology	Reduced	72,772	-34,828	$25,662,318	−5.6%	0.48%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	127,630	-162,674	$25,537,486	−49.6%	0.48%
BRK-B	Berkshire Hathaway Inc PUT CALL Financial Services	Reduced	50,300	-38,780	$25,169,617	−41.0%	0.47%
GWW	W.W. Grainger, Inc. PUT CALL Industrials	Reduced	18,100	-8,100	$24,623,240	−13.8%	0.46%
RSG	Republic Services, Inc. PUT CALL + SHARES Industrials	Added	113,922	+113,701	$24,274,499	+50050.8%	0.46%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	Added	70,110	+24,410	$23,474,230	+105.0%	0.44%
BMY	Bristol Myers Squibb Co PUT CALL Healthcare	Reduced	398,000	-259,400	$22,932,760	−42.5%	0.43%
CRWD	CrowdStrike Holdings, Inc. PUT CALL Technology	Reduced	30,000	-40,959	$22,894,200	−17.4%	0.43%
CEG	Constellation Energy Corp PUT CALL + SHARES Utilities	Added	86,732	+46,932	$21,541,626	+93.8%	0.40%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	71,922	+52,822	$21,437,790	+478.1%	0.40%
TM	Toyota Motor Corp/ PUT + SHARES Consumer Cyclical	Added	125,379	+57,940	$21,116,331	+51.9%	0.40%
CCL	Carnival Corp Ltd. PUT CALL Consumer Cyclical	Added	738,900	+644,300	$21,110,373	+762.3%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.