Institutional Fund
Twin Tree Management, LP
Dallas, TXCIK 15355885 filings on record
Portfolio Value
$476.18M
Q1 2026
Holdings
385
Reported positions
New Buys
210
Opened this quarter
QoQ Change
-51.2%
from $976.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr2.3%
- Spdr Gold Tr2.2%
- Servicenow Inc2.2%
- Lyondellbasell Industries N1.9%
- Microsoft Corp1.8%
- Lululemon Athletica Inc1.7%
- Other88.0%
Portfolio Holdings
385 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 125.2K | $11.03M | 2.3% | +125.2K | New |
| 2 | Spdr Gold Tr | 24.5K | $10.53M | 2.2% | +19.0K | Added |
| 3 | Servicenow Inc | 99.2K | $10.37M | 2.2% | +89.8K | Added |
| 4 | Lyondellbasell Industries N | 110.3K | $8.89M | 1.9% | +54.9K | Added |
| 5 | Microsoft Corp | 23.1K | $8.55M | 1.8% | +23.1K | New |
| 6 | Lululemon Athletica Inc | 51.7K | $7.91M | 1.7% | +42.1K | Added |
| 7 | Vaneck ETF Trust | 81.0K | $7.43M | 1.6% | +49.9K | Added |
| 8 | Micron Technology Inc | 20.9K | $7.05M | 1.5% | −5.8K | Reduced |
| 9 | Kroger Co | 96.6K | $6.99M | 1.5% | +96.6K | New |
| 10 | Moderna Inc | 125.2K | $6.36M | 1.3% | +57.0K | Added |
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