Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$583,991
+$583,991 QoQ
Shares Held
13,021
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#328
of 619 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$342,265
CallShares
7,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names. BAM ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in BAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,991 | 13,021 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $342,265 | 7,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $590,278 | 11,267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,184,352 | 20,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,149,824 | 20,800 | Call | Sole | 2025-07-28 | |
| 2022-12-31 | $569,042 | 19,848 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||