Twin Tree Management, LP

13F filer · CIK 0001535588

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$5.31BU.S. long equity reported on 13F

Positions392185 new · 156 closed

Net flow last quarter+$45.1MBuys minus sells

Top 10 positions weight2.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026392 positions
MSFTMicrosoft Corp	$15.7M	0.30%	0.00%	+82.3%	Q4 2012
IAUIshares Gold Trust	$14.7M	0.28%	0.02%	+55.6%	Q1 2023
NFLXNetflix Inc	$14.4M	0.27%	0.00%	+2846.6%	Q4 2013
GLDSPDR Gold Trust	$13.1M	0.25%	0.01%	+45.7%	Q4 2016
ORCLOracle Corp	$11.3M	0.21%	0.00%	+1139.7%	Q1 2013
ASMLAsml Holding NV	$8.7M	0.16%	0.00%	+32.7%	Q2 2013
CEGConstellation Energy Corp	$8.6M	0.16%	0.01%	Not reported	Q1 2022
AMATApplied Materials Inc	$8.13M	0.15%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$7.46M	0.14%	0.00%	Not reported	Q1 2013
CRMSalesforce, Inc.	$7.39M	0.14%	0.01%	Not reported	Q4 2012
GLWCorning Inc	$7.25M	0.14%	0.00%	-34.6%	Q4 2012
TMToyota Motor Corp/	$7.14M	0.13%	0.00%	+201.9%	Q1 2013
KRKroger Co	$7M	0.13%	0.02%	+30.4%	Q1 2013
RYRoyal Bank of Canada	$6.59M	0.12%	0.00%	+4134.3%	Q2 2013
PLTRPalantir Technologies Inc.	$6.4M	0.12%	0.00%	+410.0%	Q4 2021
GOOGLAlphabet Inc.	$6.05M	0.11%	0.00%	+592.6%	Q4 2015
ECLEcolab Inc.	$5.99M	0.11%	0.01%	+415.2%	Q4 2012
AVGOBroadcom Inc.	$5.97M	0.11%	0.00%	+71.2%	Q1 2016
NVDANvidia Corp	$5.87M	0.11%	0.00%	+551.2%	Q1 2014
APHAmphenol Corp	$5.74M	0.11%	0.00%	Not reported	Q1 2013
ZMZoom Communications, Inc.	$5.66M	0.11%	Not reported	+792.0%	Q1 2021
NEMNEWMONT Corp	$5.45M	0.10%	0.01%	Not reported	Q4 2012
DIASPDR Dow Jones Industrial Average ETF Trust	$5.36M	0.10%	Not reported	Not reported	Q4 2012
MUMicron Technology Inc	$5.35M	0.10%	0.00%	-77.8%	Q1 2013
FFIVF5, Inc.	$5.25M	0.10%	0.02%	+61.2%	Q3 2014
SLViShares Silver Trust	$5.2M	0.10%	0.02%	+1682.8%	Q4 2016
STXSeagate Technology Holdings plc	$4.9M	0.09%	0.00%	+31.7%	Q1 2014
METAMeta Platforms, Inc.	$4.56M	0.09%	Not reported	+40.2%	Q3 2013
OXYOccidental Petroleum Corp	$4.36M	0.08%	0.01%	+156.4%	Q4 2012
GFSGLOBALFOUNDRIES Inc.	$4.32M	0.08%	0.01%	+97.1%	Q2 2023
COHRCoherent Corp.	$4.11M	0.08%	0.01%	+90.8%	Q3 2017
ADBEAdobe Inc.	$4.07M	0.08%	0.01%	+507.7%	Q4 2012
AUAngloGold Ashanti PLC	$4M	0.08%	0.01%	+2295.2%	Q4 2012
CMGChipotle Mexican Grill Inc	$3.76M	0.07%	0.01%	+23.1%	Q2 2013
AXPAmerican Express Co	$3.72M	0.07%	0.00%	+556.5%	Q3 2013
BNSBank of Nova Scotia	$3.67M	0.07%	0.00%	+4514.4%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.65M	0.07%	0.00%	+16.3%	Q1 2013
WDCWestern Digital Corp	$3.6M	0.07%	0.00%	+1017.2%	Q1 2013
BNYBank of New York Mellon Corp	$3.6M	0.07%	0.00%	Not reported	Q1 2014
PWRQuanta Services, Inc.	$3.49M	0.07%	0.00%	Not reported	Q1 2015
LOWLowes Companies Inc	$3.46M	0.07%	0.00%	Not reported	Q2 2014
STZConstellation Brands, Inc.	$3.39M	0.06%	Not reported	+988.7%	Q3 2014
NKENIKE, Inc.	$3.28M	0.06%	0.00%	+87.1%	Q4 2013
UNPUnion Pacific Corp	$3.05M	0.06%	0.00%	+2659.0%	Q1 2013
INTUIntuit Inc.	$3.04M	0.06%	0.00%	+4487.0%	Q4 2012
PAYXPaychex Inc	$3.02M	0.06%	0.01%	+14.0%	Q1 2014
TROWPrice T Rowe Group Inc	$2.99M	0.06%	0.01%	Not reported	Q2 2014
SMTCSemtech Corp	$2.94M	0.06%	0.02%	+688.2%	Q3 2021
CIENCiena Corp	$2.94M	0.06%	0.00%	+31.1%	Q1 2019
LRCXLam Research Corp	$2.89M	0.05%	0.00%	Not reported	Q2 2015

Q1 2026Reported May 14, 2026363 positions
IAUIshares Gold Trust	$11M	0.23%	0.01%	Not reported	Q1 2023
GLDSPDR Gold Trust	$10.5M	0.22%	0.01%	+345.8%	Q4 2016
NOWServiceNow, Inc.	$10.4M	0.22%	0.01%	+950.0%	Q4 2015
LYBLyondellBasell Industries N.V.	$8.89M	0.19%	0.03%	+99.0%	Q1 2013
MSFTMicrosoft Corp	$8.55M	0.18%	0.00%	Not reported	Q4 2012
LULUlululemon athletica inc.	$7.91M	0.17%	0.05%	+442.4%	Q4 2014
MUMicron Technology Inc	$7.05M	0.15%	0.00%	-21.8%	Q1 2013
KRKroger Co	$6.99M	0.15%	0.02%	Not reported	Q1 2013
MRNAModerna, Inc.	$6.36M	0.13%	0.03%	+83.6%	Q1 2020
MCKMckesson Corp	$6.08M	0.13%	0.01%	Not reported	Q4 2012
GLWCorning Inc	$5.9M	0.12%	0.01%	-85.8%	Q4 2012
RACEFerrari N.V.	$5.83M	0.12%	0.01%	-32.9%	Q1 2018
CRWDCrowdStrike Holdings, Inc.	$5.33M	0.11%	0.01%	+70.1%	Q2 2020
NXTNextpower Inc.	$4.98M	0.10%	0.03%	Not reported	Q1 2024
MRVLMarvell Technology, Inc.	$4.39M	0.09%	0.01%	+16.4%	Q3 2014
ASMLAsml Holding NV	$4.35M	0.09%	0.00%	-40.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.3M	0.09%	Not reported	Not reported	Q4 2012
WLKWestlake Corp	$4.2M	0.09%	0.03%	Not reported	Q1 2015
DELLDell Technologies Inc.	$4.2M	0.09%	0.00%	-62.9%	Q4 2012
ANETArista Networks, Inc.	$4.18M	0.09%	0.00%	Not reported	Q2 2015
RBRKRubrik, Inc.	$4.16M	0.09%	Not reported	+204.4%	Q3 2025
EQIXEquinix Inc	$4.09M	0.09%	0.00%	+108.5%	Q1 2013
ELEstee Lauder Companies Inc	$4.04M	0.08%	Not reported	Not reported	Q4 2012
ARMArm Holdings PLC	$3.58M	0.08%	0.00%	-83.2%	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$3.47M	0.07%	0.00%	Not reported	Q4 2012
HOODRobinhood Markets, Inc.	$3.31M	0.07%	0.02%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$3.3M	0.07%	Not reported	+580.0%	Q3 2013
JNJJohnson & Johnson	$3.26M	0.07%	0.00%	-84.8%	Q4 2012
DLTRDollar Tree, Inc.	$3.22M	0.07%	0.01%	Not reported	Q4 2012
ALABAstera Labs, Inc.	$3.2M	0.07%	0.02%	-9.8%	Q1 2025
CFCF Industries Holdings, Inc.	$3.2M	0.07%	0.02%	-32.9%	Q2 2013
TSLATesla, Inc.	$3.05M	0.06%	0.00%	Not reported	Q4 2013
CPAYCorpay, Inc.	$3M	0.06%	0.02%	Not reported	Q2 2024
TJXTJX Companies Inc	$2.98M	0.06%	0.00%	Not reported	Q1 2013
TMToyota Motor Corp/	$2.89M	0.06%	0.00%	Not reported	Q1 2013
CMGChipotle Mexican Grill Inc	$2.88M	0.06%	0.01%	+177.2%	Q2 2013
AVGOBroadcom Inc.	$2.86M	0.06%	0.00%	Not reported	Q1 2016
TDToronto Dominion Bank	$2.85M	0.06%	0.00%	-12.5%	Q4 2014
COINCoinbase Global, Inc.	$2.64M	0.06%	0.01%	-88.1%	Q2 2024
CHWYChewy, Inc.	$2.62M	0.06%	97118.00%	+26.4%	Q3 2021
VSTVistra Corp.	$2.59M	0.05%	0.01%	+13.1%	Q2 2018
SUSuncor Energy Inc	$2.58M	0.05%	0.00%	+2923.2%	Q4 2012
CICigna Group	$2.55M	0.05%	0.00%	+34.8%	Q4 2012
PAYXPaychex Inc	$2.48M	0.05%	0.01%	Not reported	Q1 2014
HEIHeico Corp	$2.36M	0.05%	0.02%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$2.27M	0.05%	0.00%	Not reported	Q1 2013
OXYOccidental Petroleum Corp	$2.27M	0.05%	0.00%	-43.3%	Q4 2012
FFIVF5, Inc.	$2.27M	0.05%	0.01%	Not reported	Q3 2014
NKENIKE, Inc.	$2.25M	0.05%	0.00%	-89.7%	Q4 2013
AZNAstrazeneca PLC	$2.25M	0.05%	Not reported	+16.4%	Q4 2012

Q4 2025Reported Feb 11, 2026337 positions
TERTeradyne, Inc	$28.8M	0.25%	0.10%	+25.0%	Q1 2017
COINCoinbase Global, Inc.	$28.7M	0.25%	0.05%	+73.7%	Q2 2024
GLWCorning Inc	$26.7M	0.23%	0.04%	-31.7%	Q4 2012
NKENIKE, Inc.	$26.3M	0.23%	0.02%	+13.5%	Q4 2013
XYZBlock, Inc.	$21.4M	0.19%	Not reported	+101.6%	Q2 2017
SLViShares Silver Trust	$19.6M	0.17%	0.06%	+3.4%	Q4 2016
BMYBristol Myers Squibb Co	$19.2M	0.17%	0.02%	Not reported	Q4 2013
BBarrick Mining Corp	$18.3M	0.16%	0.03%	-23.4%	Q2 2025
JNJJohnson & Johnson	$18.2M	0.16%	0.00%	Not reported	Q4 2012
LMTLockheed Martin Corp	$17.7M	0.15%	0.02%	-0.4%	Q4 2012
KLACKla Corp	$16.1M	0.14%	0.01%	-44.2%	Q1 2014
ARMArm Holdings PLC	$15.4M	0.13%	0.01%	+27.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$15.1M	0.13%	Not reported	-74.8%	Q4 2012
PAASPan American Silver Corp	$14.5M	0.13%	0.07%	+61.2%	Q3 2020
CIENCiena Corp	$14.3M	0.12%	0.04%	-53.5%	Q1 2019
ACNAccenture plc	$13.3M	0.12%	0.01%	Not reported	Q2 2013
NEMNEWMONT Corp	$12.6M	0.11%	0.01%	-24.3%	Q4 2012
AUAngloGold Ashanti PLC	$12.3M	0.11%	0.03%	+31.9%	Q4 2012
MSMorgan Stanley	$12.3M	0.11%	0.00%	-61.9%	Q4 2013
WDCWestern Digital Corp	$12.2M	0.11%	0.02%	-57.6%	Q1 2013
KGCKinross Gold Corp	$11M	0.10%	0.03%	-50.2%	Q4 2012
TXNTexas Instruments Inc	$11M	0.10%	0.01%	+357.9%	Q2 2013
PINSPinterest, Inc.	$10.3M	0.09%	0.31%	+1251.4%	Q2 2020
CNQCANADIAN NATURAL RESOURCES Ltd	$10.1M	0.09%	0.01%	+1202.4%	Q4 2012
AMDAdvanced Micro Devices Inc	$9.58M	0.08%	0.00%	Not reported	Q4 2016
RACEFerrari N.V.	$9.48M	0.08%	0.01%	+109.0%	Q1 2018
CCJCameco Corp	$9.11M	0.08%	0.02%	+79.9%	Q2 2015
DELLDell Technologies Inc.	$8.69M	0.08%	0.01%	Not reported	Q4 2012
SMCISuper Micro Computer, Inc.	$8.64M	0.08%	0.05%	+64.3%	Q1 2023
MUMicron Technology Inc	$7.62M	0.07%	0.00%	+46.7%	Q1 2013
DOCSDoximity, Inc.	$7.59M	0.07%	0.09%	+397.7%	Q2 2022
SAPSap SE	$7.26M	0.06%	0.00%	+20.4%	Q1 2014
AXONAxon Enterprise, Inc.	$6.71M	0.06%	0.01%	Not reported	Q2 2019
GSGoldman Sachs Group Inc	$6.46M	0.06%	0.00%	-74.4%	Q4 2012
EPAMEPAM Systems, Inc.	$6.42M	0.06%	0.06%	+155.2%	Q1 2018
ONOn Semiconductor Corp	$6.16M	0.05%	0.03%	+92.2%	Q1 2015
CARAvis Budget Group, Inc.	$6.15M	0.05%	0.14%	+126.7%	Q1 2015
ELFe.l.f. Beauty, Inc.	$6.11M	0.05%	0.14%	+196.4%	Q2 2023
HLHecla Mining Co	$5.95M	0.05%	0.05%	+216.9%	Q3 2025
ASMLAsml Holding NV	$5.87M	0.05%	0.00%	Not reported	Q2 2013
BCEBce Inc	$5.71M	0.05%	0.03%	+13.1%	Q1 2015
FNDFloor & Decor Holdings, Inc.	$5.53M	0.05%	0.08%	+24.7%	Q1 2020
VFCV F Corp	$5.53M	0.05%	0.08%	+82.5%	Q1 2013
BGBunge Global SA	$5.46M	0.05%	0.03%	+443.3%	Q1 2014
KDPKeurig Dr Pepper Inc.	$5.41M	0.05%	0.01%	+12.8%	Q2 2018
SLBSLB Limited	$5.41M	0.05%	0.01%	-43.2%	Q4 2012
ALABAstera Labs, Inc.	$5.39M	0.05%	0.02%	Not reported	Q1 2025
VEEVVeeva Systems Inc	$5.38M	0.05%	0.01%	Not reported	Q1 2017
RCIRogers Communications Inc	$5.26M	0.05%	Not reported	+93.3%	Q4 2019
TPRTapestry, Inc.	$5.25M	0.05%	0.02%	+33.8%	Q1 2018

Q3 2025Reported Nov 13, 2025371 positions
SPYSPDR S&P 500 ETF Trust	$58.7M	0.24%	Not reported	Not reported	Q4 2012
STXSeagate Technology Holdings plc	$40.4M	0.17%	0.08%	Not reported	Q1 2014
GLWCorning Inc	$36.6M	0.15%	0.05%	+38.5%	Q4 2012
SOFISoFi Technologies, Inc.	$35.3M	0.15%	0.11%	-10.9%	Q3 2024
AEMAgnico Eagle Mines Ltd	$34.2M	0.14%	0.04%	-43.5%	Q3 2014
SMHMarket Vectors ETF Trust	$29.4M	0.12%	Not reported	-68.5%	Q4 2017
MSMorgan Stanley	$29M	0.12%	0.01%	+66.0%	Q4 2013
TMOThermo Fisher Scientific Inc.	$28.6M	0.12%	0.02%	+98.8%	Q1 2013
RYRoyal Bank of Canada	$26.2M	0.11%	0.01%	-3.8%	Q2 2013
KLACKla Corp	$25.6M	0.11%	0.02%	+22506.7%	Q1 2014
NKENIKE, Inc.	$25.3M	0.11%	0.02%	-28.2%	Q4 2013
GLDSPDR Gold Trust	$24.7M	0.10%	0.02%	+40.2%	Q4 2016
COINCoinbase Global, Inc.	$24.7M	0.10%	0.03%	Not reported	Q2 2024
APHAmphenol Corp	$23.6M	0.10%	0.02%	-65.7%	Q1 2013
GSGoldman Sachs Group Inc	$22.9M	0.10%	0.01%	-53.3%	Q4 2012
CVSCVS HEALTH Corp	$20.6M	0.09%	0.02%	Not reported	Q4 2012
GOOGLAlphabet Inc.	$20.5M	0.09%	0.00%	Not reported	Q4 2015
WDCWestern Digital Corp	$20.1M	0.08%	0.05%	+162.9%	Q1 2013
TTDTrade Desk, Inc.	$19.9M	0.08%	Not reported	-0.4%	Q1 2019
KGCKinross Gold Corp	$19.6M	0.08%	0.06%	-17.7%	Q4 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.3M	0.08%	0.00%	-36.5%	Q1 2013
CIENCiena Corp	$19.2M	0.08%	0.09%	+35.5%	Q1 2019
METAMeta Platforms, Inc.	$18.9M	0.08%	Not reported	Not reported	Q3 2013
LMTLockheed Martin Corp	$18.3M	0.08%	0.02%	+50.4%	Q4 2012
CNICanadian National Railway Co	$18.1M	0.08%	0.03%	-37.1%	Q3 2014
BBarrick Mining Corp	$18M	0.07%	0.03%	+122.4%	Q2 2025
CMGChipotle Mexican Grill Inc	$17.4M	0.07%	0.03%	+121.1%	Q2 2013
ENBEnbridge Inc	$17.2M	0.07%	0.02%	+208.1%	Q2 2015
TERTeradyne, Inc	$16.4M	0.07%	0.08%	-37.8%	Q1 2017
HWMHowmet Aerospace Inc.	$16.4M	0.07%	0.02%	-74.7%	Q1 2020
ARMArm Holdings PLC	$15.7M	0.07%	0.01%	-46.5%	Q3 2024
NEMNEWMONT Corp	$14.1M	0.06%	0.02%	+1613.6%	Q4 2012
IBMInternational Business Machines Corp	$13.9M	0.06%	0.01%	Not reported	Q1 2013
GFIGold Fields Ltd	$13.7M	0.06%	0.04%	Not reported	Q3 2020
AVGOBroadcom Inc.	$13.6M	0.06%	0.00%	Not reported	Q1 2016
AMATApplied Materials Inc	$13.3M	0.06%	0.01%	-56.0%	Q3 2013
SLViShares Silver Trust	$12.4M	0.05%	0.06%	-21.9%	Q4 2016
MRVLMarvell Technology, Inc.	$12.4M	0.05%	0.02%	-56.6%	Q3 2014
PEPPepsico Inc	$12.4M	0.05%	0.01%	Not reported	Q4 2013
LLYELI LILLY & Co	$12.4M	0.05%	0.00%	-47.4%	Q4 2012
XYZBlock, Inc.	$11.8M	0.05%	Not reported	+202.7%	Q2 2017
LHXL3harris Technologies, Inc.	$11.8M	0.05%	0.02%	+68.8%	Q2 2019
IBKRInteractive Brokers Group, Inc.	$11.5M	0.05%	0.07%	-25.9%	Q4 2018
TMUST-Mobile US, Inc.	$11.4M	0.05%	0.00%	Not reported	Q4 2013
HOODRobinhood Markets, Inc.	$11.1M	0.05%	0.03%	-25.2%	Q2 2023
ADBEAdobe Inc.	$10.9M	0.05%	0.01%	-48.9%	Q4 2012
CCLCarnival Corp Ltd.	$10.8M	0.05%	0.03%	-58.1%	Q4 2013
OKTAOkta, Inc.	$10.5M	0.04%	Not reported	-48.3%	Q4 2018
CVECenovus Energy Inc.	$10.2M	0.04%	0.03%	+123.6%	Q1 2015
MRKMerck & Co., Inc.	$9.67M	0.04%	0.00%	-33.4%	Q4 2012

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