Filed: 5/14/2026ACC: 0001535588-26-000003
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$4.75B
Total AUM (reported)
43.61M
Total Shares
Allocation by class
COM$2.37B49.9%
TR UNIT$552.79M11.6%
UNIT SER 1$284.55M6.0%
CL A$244.26M5.1%
COM NEW$137.61M2.9%
GOLD SHS$103.35M2.2%
COM CL A$95.64M2.0%
Portfolio Concentration
Top 3$940.68M19.8%
4–10$449.56M9.5%
11–25$524.88M11.1%
Rest$2.83B59.7%
Top 3 weight
19.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 43.61M
Sole
Full voting authority
43.61M
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)
Sole657
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings657
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares850K
TypeSH
Market value$552.79M
11.64%
Sole
850K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares493K
TypeSH
Market value$284.55M
5.99%
Sole
493K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares240.18K
TypeSH
Market value$103.35M
2.18%
Sole
240.18K
Shared
0.00
None
0.00
CISCO SYSTEMS, INC.
SOLEShares1.17M
TypeSH
Market value$90.53M
1.91%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares1.16M
TypeSH
Market value$79.16M
1.67%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares265K
TypeSH
Market value$65.72M
1.38%
Sole
265K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares660.57K
TypeSH
Market value$58.24M
1.23%
Sole
660.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares588.05K
TypeSH
Market value$53.97M
1.14%
Sole
588.05K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares246.40K
TypeSH
Market value$51.32M
1.08%
Sole
246.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares290.30K
TypeSH
Market value$50.63M
1.07%
Sole
290.30K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares131.09K
TypeSH
Market value$48.53M
1.02%
Sole
131.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.60K
TypeSH
Market value$48.37M
1.02%
Sole
190.60K
Shared
0.00
None
0.00
GE VERNOVA INC.
SOLEShares53.60K
TypeSH
Market value$46.79M
0.99%
Sole
53.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares89.08K
TypeSH
Market value$42.69M
0.90%
Sole
89.08K
Shared
0.00
None
0.00
ORACLE CORP.
SOLEShares271.31K
TypeSH
Market value$39.91M
0.84%
Sole
271.31K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO.
SOLEShares657.40K
TypeSH
Market value$39.87M
0.84%
Sole
657.40K
Shared
0.00
None
0.00
ARM HOLDINGS PLC.
SOLEShares227.66K
TypeSH
Market value$34.44M
0.73%
Sole
227.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
SOLEShares91.87K
TypeSH
Market value$31.04M
0.65%
Sole
91.87K
Shared
0.00
None
0.00
ISHARES INC.
SOLEShares526.50K
TypeSH
Market value$28.85M
0.61%
Sole
526.50K
Shared
0.00
None
0.00
W.W. GRAINGER INC.
SOLEShares26.20K
TypeSH
Market value$28.58M
0.60%
Sole
26.20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares170.91K
TypeSH
Market value$28.05M
0.59%
Sole
170.91K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares70.96K
TypeSH
Market value$27.70M
0.58%
Sole
70.96K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares20.70K
TypeSH
Market value$27.34M
0.58%
Sole
20.70K
Shared
0.00
None
0.00
TERADYNE, INC.
SOLEShares89.84K
TypeSH
Market value$26.63M
0.56%
Sole
89.84K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares192.80K
TypeSH
Market value$26.09M
0.55%
Sole
192.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 850K | SH | $552.79M 11.64% | 850K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 493K | SH | $284.55M 5.99% | 493K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 240.18K | SH | $103.35M 2.18% | 240.18K | 0.00 | 0.00 |
CISCO SYSTEMS, INC.SOLE | COM | 1.17M | SH | $90.53M 1.91% | 1.17M | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 1.16M | SH | $79.16M 1.67% | 1.16M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | RUSSELL 2000 ETF | 265K | SH | $65.72M 1.38% | 265K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 660.57K | SH | $58.24M 1.23% | 660.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 588.05K | SH | $53.97M 1.14% | 588.05K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 246.40K | SH | $51.32M 1.08% | 246.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 290.30K | SH | $50.63M 1.07% | 290.30K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 131.09K | SH | $48.53M 1.02% | 131.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.60K | SH | $48.37M 1.02% | 190.60K | 0.00 | 0.00 |
GE VERNOVA INC.SOLE | COM | 53.60K | SH | $46.79M 0.99% | 53.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 89.08K | SH | $42.69M 0.90% | 89.08K | 0.00 | 0.00 |
ORACLE CORP.SOLE | COM | 271.31K | SH | $39.91M 0.84% | 271.31K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO.SOLE | COM | 657.40K | SH | $39.87M 0.84% | 657.40K | 0.00 | 0.00 |
ARM HOLDINGS PLC.SOLE | SPONSORED ADS | 227.66K | SH | $34.44M 0.73% | 227.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.SOLE | COM | 91.87K | SH | $31.04M 0.65% | 91.87K | 0.00 | 0.00 |
ISHARES INC.SOLE | MSCI CDA ETF | 526.50K | SH | $28.85M 0.61% | 526.50K | 0.00 | 0.00 |
W.W. GRAINGER INC.SOLE | COM | 26.20K | SH | $28.58M 0.60% | 26.20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 170.91K | SH | $28.05M 0.59% | 170.91K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 70.96K | SH | $27.70M 0.58% | 70.96K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 20.70K | SH | $27.34M 0.58% | 20.70K | 0.00 | 0.00 |
TERADYNE, INC.SOLE | COM | 89.84K | SH | $26.63M 0.56% | 89.84K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 192.80K | SH | $26.09M 0.55% | 192.80K | 0.00 | 0.00 |
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