Twin Tree Management’s Celsius Holdings CELH Stock Holding History

Twin Tree Management’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Sell	58,700 -14,100	-19%	-$445K	0.03%	626
2026 Q1	$2.58M	Buy	+72,800	New	+$3.45M	0.05%	394
2025 Q3	–	Sell	-100	Closed	-$4.64K	–	1495
2025 Q2	$4.64K	Sell	100 -272,600	-100%	-$10.5M	﹤0.01%	1544
2025 Q1	$9.71M	Buy	272,700 +93,200	+52%	+$2.54M	0.02%	680
2024 Q4	$4.73M	Buy	+179,500	New	+$5.32M	0.01%	942
2023 Q4	–	Sell	-73,800	Closed	-$4.22M	–	1386
2023 Q3	$4.22M	Buy	+73,800	New	+$4.15M	0.01%	721
2023 Q1	–	Sell	-773,100	Closed	-$26.8M	–	1310
2022 Q4	$26.8M	Sell	773,100 -288,300	-27%	-$9.4M	0.06%	314
2022 Q3	$32.1M	Sell	1,061,400 -11,400	-1%	-$357K	0.06%	256
2022 Q2	$23.3M	Buy	+1,072,800	New	+$20.7M	0.04%	363

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Twin Tree Management's CELH Position: Q2 2026 in Review

Twin Tree Management reduced its Celsius Holdings (CELH) stake by 79% in Q2 2026, selling an estimated $963K and leaving 8,066 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Twin Tree Management first reported a position in CELH in Q2 2021 and has held it in 11 quarters since. The position peaked at $9.38M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Twin Tree Management held 8,066 shares of Celsius Holdings worth $236K as of Q2 2026.
Twin Tree Management sold 30,541 Celsius Holdings shares in Q2 2026, an estimated $963K.
Celsius Holdings made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1168 holding.
Twin Tree Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 11 quarters since.
Twin Tree Management's Celsius Holdings position peaked at $9.38M in Q2 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.