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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$5.31B
AUM Growth
+$564M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
Astera Labs
ALAB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.02%
3 Consumer Discretionary 1.15%
4 Financials 0.88%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1726
CALL
WESCO International
WCC
$17.1B
– –
-4,900
Closed -$1.34M
WCN
1727
Waste Connections
WCN
$41.5B
– –
-5,741
Closed -$909K
WDC icon
1728
PUT
Western Digital
WDC
$169B
– –
-1,900
Closed -$514K
WDS icon
1729
Woodside Energy
WDS
$43.3B
– –
-4,735
Closed -$105K
WEC icon
1730
CALL
WEC Energy
WEC
$34.5B
– –
-4,500
Closed -$521K
WEC icon
1731
PUT
WEC Energy
WEC
$34.5B
– –
-7,100
Closed -$822K
WLK icon
1732
CALL
Westlake Corp
WLK
$9.56B
– –
-16,800
Closed -$1.96M
WLK icon
1733
Westlake Corp
WLK
$9.56B
– –
-35,977
Closed -$3.51M
WMT icon
1734
CALL
Walmart Inc
WMT
$850B
– –
-111,700
Closed -$13.9M
WST icon
1735
CALL
West Pharmaceutical
WST
$23.9B
– –
-200
Closed -$50.1K
WULF icon
1736
TeraWulf
WULF
$8.24B
– –
-30,860
Closed -$710K
XEL icon
1737
Xcel Energy
XEL
$47.3B
– –
-5,752
Closed -$459K
XEL icon
1738
PUT
Xcel Energy
XEL
$47.3B
– –
-28,800
Closed -$2.29M
ZTS icon
1739
Zoetis
ZTS
$31.3B
– –
-9,830
Closed -$925K
BTSG icon
1740
PUT
BrightSpring Health Services
BTSG
$12B
– –
-4,700
Closed -$200K
FLUT icon
1741
Flutter Entertainment
FLUT
$17.4B
– –
-6,267
Closed -$646K
FLUT icon
1742
PUT
Flutter Entertainment
FLUT
$17.4B
– –
-2,200
Closed -$224K
ALAB icon
1743
Astera Labs
ALAB
$53.8B
– –
-29,227
Closed -$7.76M
CPAY icon
1744
CALL
Corpay
CPAY
$27.3B
– –
-9,900
Closed -$2.88M
SOLV icon
1745
Solventum
SOLV
$15.6B
– –
-13,404
Closed -$977K
PACS icon
1746
PACS Group
PACS
$6.73B
– –
-507
Closed -$16.3K
RBRK icon
1747
Rubrik
RBRK
$19.4B
– –
-85,031
Closed -$5.35M
OKLO
1748
CALL
Oklo
OKLO
$7.68B
– –
-6,100
Closed -$302K
WAY
1749
CALL
Waystar Holding Corp
WAY
$4.81B
– –
-3,600
Closed -$86.8K
WAY
1750
Waystar Holding Corp
WAY
$4.81B
– –
-2,945
Closed -$71K
67 68 69
70
71

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
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JSTA
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PBA
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Twin Tree Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Tree Management held 1,757 positions worth $5.31B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Tree Management's Q2 2026 filing shows 517 new, 373 increased, 410 reduced and 400 closed positions. Its largest new stake was Constellation Energy: 34,632 shares worth $8.6M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Twin Tree Management's largest Q2 2026 buy was Constellation Energy: 34,632 shares worth $8.6M.
  • Twin Tree Management added most to Netflix in Q2 2026, an estimated $17.2M increase.
  • Twin Tree Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Twin Tree Management fully exited ServiceNow in Q2 2026, selling an estimated $10.4M.
  • Twin Tree Management's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2026.
  • Twin Tree Management opened 517 new positions and closed 400 in Q2 2026.
  • Twin Tree Management's portfolio value rose 12% quarter-over-quarter to $5.31B.

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