account_balance
Investment manager · 13F filer · SEC CIK 1535588
Twin Tree Management, LP
Reported value$550Mas of Sep 30, 2026
Positions445 184 new, 159 sold out
Top 10 weight15.1%XLU alone is 2%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLUSelect Sector SPDR Tr
2.5%Added +298%
BRK-BBerkshire Hathaway Inc
1.8%New
MPCMarathon Petroleum Corp
1.6%New
IBMInternational Business Machines Corp
1.5%Added +2285%
SLViShares Silver Trust
1.5%Added +54%
CSCOCisco Systems, Inc.
1.5%Added +218%
CRWDCrowdStrike Holdings, Inc.
1.2%New
ARMArm Holdings PLC
1.2%Added +351%
NFLXNetflix Inc
1.2%Trimmed −53%
IAUiShares Gold Trust
1.2%Trimmed −58%
NKENIKE, Inc.
1.1%+117%
GLDSPDR Gold Trust
1.0%Trimmed −58%
XLUSelect Sector SPDR Tr
2.5%Added +298%
BRK-BBerkshire Hathaway Inc
1.8%
MPCMarathon Petroleum Corp
1.6%
IBMInternational Business Machines Corp
1.5%+2285%
SLViShares Silver Trust
1.5%+54%
CSCOCisco Systems, Inc.
1.5%+218%
CRWDCrowdStrike Holdings, Inc.
1.2%
ARMArm Holdings PLC
1.2%
NFLXNetflix Inc
1.2%
IAUiShares Gold Trust
1.2%
NKENIKE, Inc.
1.1%
GLDSPDR Gold Trust
1.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLU Select Sector SPDR Tr 2.5% Added +298%
BRK-B Berkshire Hathaway Inc 1.8% NewMPC Marathon Petroleum Corp 1.6% NewIBM International Business Machines Corp 1.5% Added +2285%SLV iShares Silver Trust 1.5% Added +54%CSCO Cisco Systems, Inc. 1.5% Added +218%CRWD CrowdStrike Holdings, Inc. 1.2% NewARM Arm Holdings PLC 1.2% Added +351%NFLX Netflix Inc 1.2% Trimmed −53%IAU iShares Gold Trust 1.2% Trimmed −58%NKE NIKE, Inc. 1.1% Added +117%GLD SPDR Gold Trust 1.0% Trimmed −58%What changed
Biggest moves since Jun 30, 2026
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