Position in SMTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,941,785
+$2,764,477 QoQ
Shares Held
18,176
+688.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#258
of 576 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,132,950
PutShares
7,000
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 Semiconductors
Technology · as of Jun 30, 2026Twin Tree Management, LP holds $44,792,174 across 22 Semiconductors names. SMTC ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
15,809 | $5,971,849 | |
| 2 | NVDA |
Nvidia Corp
|
29,330 | $5,868,639 | |
| 3 | MU |
Micron Technology Inc
|
4,632 | $5,346,671 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
52,401 | $4,318,366 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,653 | $3,654,843 | |
| 6 | SMTC |
Semtech Corp
This page
|
18,176 | $2,941,785 | |
| 7 | ADI |
Analog Devices Inc
|
6,447 | $2,560,554 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
4,981 | $1,894,622 |
All Filings in SMTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,785 | 18,176 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,132,950 | 7,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $153,780 | 2,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $177,308 | 2,306 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $638,187 | 8,300 | Put | Sole | 2026-05-14 | |
| 2024-09-30 | $6,985 | 153 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $2,013,375 | 22,640 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,869 | 537 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||