Filed: 2/11/2026ACC: 0001535588-26-000002
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $11.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$11.46B
Total AUM (reported)
111.23M
Total Shares
Allocation by class
COM$5.97B52.1%
TR UNIT$830.16M7.2%
GOLD SHS$712.68M6.2%
CL A$706.44M6.2%
COM NEW$485.94M4.2%
COM CL A$406.81M3.5%
CL B$266.69M2.3%
Portfolio Concentration
Top 3$1.76B15.4%
4–10$873.51M7.6%
11–25$1.21B10.5%
Rest$7.62B66.5%
Top 3 weight
15.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 111.23M
Sole
Full voting authority
111.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings716
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.22M
TypeSH
Market value$830.16M
7.24%
Sole
1.22M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.80M
TypeSH
Market value$712.68M
6.22%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.69M
TypeSH
Market value$217.98M
1.90%
Sole
2.69M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares591.89K
TypeSH
Market value$168.93M
1.47%
Sole
591.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares444.73K
TypeSH
Market value$143.30M
1.25%
Sole
444.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares416.50K
TypeSH
Market value$136.32M
1.19%
Sole
416.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares249.70K
TypeSH
Market value$112.30M
0.98%
Sole
249.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares338.10K
TypeSH
Market value$105.83M
0.92%
Sole
338.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.64M
TypeSH
Market value$104.61M
0.91%
Sole
1.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares376K
TypeSH
Market value$102.22M
0.89%
Sole
376K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares370.60K
TypeSH
Market value$95.24M
0.83%
Sole
370.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.06M
TypeSH
Market value$93.11M
0.81%
Sole
1.06M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares105.65K
TypeSH
Market value$92.86M
0.81%
Sole
105.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.20M
TypeSH
Market value$92.48M
0.81%
Sole
1.20M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares999.44K
TypeSH
Market value$85.72M
0.75%
Sole
999.44K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares431.17K
TypeSH
Market value$83.46M
0.73%
Sole
431.17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares840.20K
TypeSH
Market value$83.34M
0.73%
Sole
840.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.40K
TypeSH
Market value$78.38M
0.68%
Sole
318.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.40K
TypeSH
Market value$78.11M
0.68%
Sole
155.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares213.20K
TypeSH
Market value$73.79M
0.64%
Sole
213.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares423.80K
TypeSH
Market value$72.55M
0.63%
Sole
423.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares122.30K
TypeSH
Market value$70.87M
0.62%
Sole
122.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares883.60K
TypeSH
Market value$70.12M
0.61%
Sole
883.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares144.83K
TypeSH
Market value$67.89M
0.59%
Sole
144.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares315.53K
TypeSH
Market value$67.57M
0.59%
Sole
315.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.22M | SH | $830.16M 7.24% | 1.22M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.80M | SH | $712.68M 6.22% | 1.80M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.69M | SH | $217.98M 1.90% | 2.69M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 591.89K | SH | $168.93M 1.47% | 591.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 444.73K | SH | $143.30M 1.25% | 444.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 416.50K | SH | $136.32M 1.19% | 416.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 249.70K | SH | $112.30M 0.98% | 249.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 338.10K | SH | $105.83M 0.92% | 338.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.64M | SH | $104.61M 0.91% | 1.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 376K | SH | $102.22M 0.89% | 376K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 370.60K | SH | $95.24M 0.83% | 370.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.06M | SH | $93.11M 0.81% | 1.06M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 105.65K | SH | $92.86M 0.81% | 105.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.20M | SH | $92.48M 0.81% | 1.20M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 999.44K | SH | $85.72M 0.75% | 999.44K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 431.17K | SH | $83.46M 0.73% | 431.17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 840.20K | SH | $83.34M 0.73% | 840.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 318.40K | SH | $78.38M 0.68% | 318.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.40K | SH | $78.11M 0.68% | 155.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 213.20K | SH | $73.79M 0.64% | 213.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 423.80K | SH | $72.55M 0.63% | 423.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 122.30K | SH | $70.87M 0.62% | 122.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 883.60K | SH | $70.12M 0.61% | 883.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 144.83K | SH | $67.89M 0.59% | 144.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 315.53K | SH | $67.57M 0.59% | 315.53K | 0.00 | 0.00 |
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