Twin Tree Management, LP
CIK 1535588
13F filing for Q2 2026・No. 876
- Holdings
- US$5.31B
- Quarter change
- +US$564.16M
- Entries
- 1,357
- Net bought (estimate)
- +US$145.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 197
- Sold out 162
- Cut 103
- Added 120
- Corporate actions 0
- Unchanged 0
Largest holdings
420 stocks worth US$642.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 42,101 | US$15.7M | 2.45% |
| ISHARES GOLD TRISHARES NEW | Added | 194,746 | US$14.71M | 2.29% |
| NFLXNETFLIX INC.COM | Added | 202,050 | US$14.43M | 2.25% |
| GLDSPDR GOLD TRGOLD SHS | Added | 35,664 | US$13.14M | 2.05% |
| ORCLORACLE CORPCOM | Added | 76,925 | US$11.27M | 1.76% |
| GDXVANECK ETF TRUSTGOLD MINERS ETF | Added | 133,964 | US$10.11M | 1.57% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 4,373 | US$8.7M | 1.35% |
| CEGCONSTELLATION ENERGY CORPCOM | New | 34,632 | US$8.6M | 1.34% |
| AMATAPPLIED MATLS INCCOM | New | 11,241 | US$8.13M | 1.27% |
| AMZNAmazonCOM | New | 31,320 | US$7.46M | 1.16% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.