Twin Tree Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Twin Tree Management, LP reported 385 stock positions worth $476.2 million. Its top holding was iShares Gold Trust (IAU) at 2.3% of the portfolio, followed by SPDR Gold Shares (GLD, 2.2%) and ServiceNow (NOW, 2.2%). Compared with Q4 2025, it opened 209 new positions, sold out of 174, added to 76 and reduced 100. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Teradyne (TER, shares −98%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001535588
Portfolio Value
$476.2M (Q1 2026)
SEC Filing
0001535588-26-000003 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $976.2M Q4 2025 Q1 2026: $476.2M $476.2M Q1 2026 Q2 2026: $642.1M Q2 2026

Holdings 385 stocks · $476.2M
IAU iShares Gold Trust 2.32% 125,168 $11.0M New
GLD SPDR Gold Shares 2.21% 24,477 $10.5M Add +345.8%
NOW ServiceNow Inc. 2.18% 99,199 $10.4M Add +950.0%
LYB Lyondellbasell Indu Class A 1.87% 110,313 $8.9M Add +99.0%
MSFT Microsoft Corp. 1.80% 23,093 $8.5M New
LULU Lululemon Athletica Inc. 1.66% 51,665 $7.9M Add +442.4%
GDX Vaneck Gold Miners ETF 1.56% 80,951 $7.4M Add +160.8%
MU Micron Technology Inc. 1.48% 20,867 $7.0M Reduce -21.8%
KR Kroger Co. 1.47% 96,645 $7.0M New
MRNA Moderna Inc. 1.34% 125,203 $6.4M Add +83.6%
MCK McKesson Corp. 1.28% 7,028 $6.1M New
GLW Corning Inc. 1.24% 43,411 $5.9M Reduce -85.8%
XBI SS SPDR S&P Biotech ETF 1.24% 46,151 $5.9M Add +1141.6%
RACE Ferrari NV 1.22% 17,227 $5.8M Reduce -32.9%
XRT SS SPDR S&P Retail ETF 1.20% 71,270 $5.7M Add +872.4%
CRWD CrowdStrike Holdings Inc. Class A 1.12% 13,659 $5.3M Add +70.1%
NXT Nextpower Inc. 1.04% 41,278 $5.0M New
XOP SS SPDR S&P Og Exp & Prod 0.98% 25,656 $4.7M New
XLE SS Energy Select Sector 0.95% 74,039 $4.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.95% 98,694 $4.5M Add +283.5%
MRVL Marvell Technology Inc. 0.92% 44,309 $4.4M Add +16.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.91% 3,296 $4.4M Reduce -40.0%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 8,980 $4.3M New
WLK Westlake Corp. 0.88% 35,977 $4.2M New
DELL Dell Technologies -C 0.88% 25,606 $4.2M Reduce -62.9%
ANET Arista Networks Inc. 0.88% 34,039 $4.2M New
RBRK Rubrik Inc. Class A 0.87% 85,031 $4.2M Add +204.3%
EQIX Equinix Inc. 0.86% 4,169 $4.1M Add +108.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.85% 56,234 $4.0M New
ARM Arm Holdings PLC-ADR 0.75% 23,659 $3.6M Reduce -83.2%
VRTX Vertex Pharmaceuticals Inc. 0.73% 7,769 $3.5M New
HOOD Robinhood Markets Inc. Class A 0.70% 47,771 $3.3M New
META Meta Platforms Inc. Class A 0.69% 5,773 $3.3M Add +580.0%
JNJ Johnson & Johnson 0.68% 13,322 $3.3M Reduce -84.8%
DLTR Dollar Tree Inc. 0.68% 29,422 $3.2M New
ALAB Astera Labs Inc. 0.67% 29,227 $3.2M Reduce -9.8%
CF CF Industries Holdings Inc. 0.67% 24,648 $3.2M Reduce -32.9%
TSLA Tesla Inc. 0.64% 8,217 $3.1M New
CPAY Corpay Inc. 0.63% 10,317 $3.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 18,667 $3.0M New
TM Toyota Motor Corp. -Spon ADR 0.61% 14,039 $2.9M New
CMG Chipotle Mexican Grill Inc. 0.60% 89,887 $2.9M Add +177.2%
AVGO Broadcom Inc. 0.60% 9,233 $2.9M New
TD Toronto-Dominion Bank 0.60% 30,568 $2.9M Reduce -12.4%
COIN Coinbase Global Inc. Class A 0.55% 15,105 $2.6M Reduce -88.1%
CHWY Chewy Inc. Class A 0.55% 97,118 $2.6M Add +26.4%
VST Vistra Corp. 0.54% 17,235 $2.6M Add +13.1%
SU Suncor Energy Inc. 0.54% 39,060 $2.6M Add +2923.2%
CI The Cigna Group 0.54% 9,574 $2.6M Add +34.8%
PAYX Paychex Inc. 0.52% 26,959 $2.5M New
HEI Heico Corp. 0.50% 8,615 $2.4M New
COST Costco Wholesale Corp. 0.48% 2,283 $2.3M New
OXY Occidental Petroleum Corp. 0.48% 34,977 $2.3M Reduce -43.3%
FFIV F5 Inc. 0.48% 7,829 $2.3M New
NKE Nike Inc. Class B 0.47% 42,667 $2.3M Reduce -89.7%
AZN Astrazeneca PLC 0.47% 11,420 $2.3M Add +16.4%
GNRC Generac Holdings Inc. 0.47% 11,519 $2.3M Add +137.5%
TSM Taiwan Semiconductor-SP ADR 0.47% 6,580 $2.2M Add +264.8%
ISRG Intuitive Surgical Inc. 0.46% 4,763 $2.2M Add +163.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 9,038 $2.2M Reduce -1.6%
EOG EOG Resources Inc. 0.46% 15,149 $2.2M New
ATI Ati Inc. 0.46% 14,980 $2.2M New
TEAM Atlassian Corp. Class A 0.45% 31,211 $2.1M Add +108.0%
FNV Franco-Nevada Corp. 0.44% 8,410 $2.1M Add +35.5%
SLB SLB Ltd. filed as SLB LIMITED 0.44% 40,400 $2.1M Reduce -71.3%
IOT Samsara Inc. Class A 0.43% 65,174 $2.1M Add +3532.9%
GD General Dynamics Corp. 0.43% 6,011 $2.1M New
RKLB Rocket Lab Corp. 0.41% 30,764 $2.0M Add +46.3%
PYPL PayPal Holdings Inc. 0.41% 42,672 $1.9M Reduce -16.5%
HDV iShares Core High Dividend E 0.40% 14,162 $1.9M New
SNOW Snowflake Inc. 0.40% 12,742 $1.9M Add +370.4%
LVS Las Vegas Sands Corp. 0.40% 35,372 $1.9M New
NVMI Nova Ltd. 0.39% 4,315 $1.9M Add +99.2%
AOS Smith (a.o.) Corp. 0.39% 28,299 $1.9M New
RKT Rocket Cos Inc. Class A 0.39% 129,673 $1.8M Reduce -1.6%
SPOT Spotify Technology SA 0.39% 3,784 $1.8M New
TLN Talen Energy Corp. 0.38% 5,624 $1.8M New
AVAV Aerovironment Inc. 0.38% 9,793 $1.8M Add +5000.5%
SBUX Starbucks Corp. 0.38% 20,005 $1.8M Reduce -64.0%
IR Ingersoll-Rand Inc. 0.37% 22,178 $1.8M New
CIEN Ciena Corp. 0.37% 4,573 $1.8M Reduce -92.5%
ILMN Illumina Inc. 0.37% 14,283 $1.8M Reduce -51.8%
AXON Axon Enterprise Inc. 0.36% 4,066 $1.7M Reduce -65.6%
EGO Eldorado Gold Corp. 0.36% 50,241 $1.7M Add +470.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.35% 22,757 $1.7M New
SAP Sap SE-Sponsored ADR 0.35% 9,618 $1.6M Reduce -67.8%
TW Tradeweb Markets Inc. Class A 0.34% 13,818 $1.6M New
FEZ State Street SPDR Euro Stoxx 0.34% 25,837 $1.6M New
ON On Semiconductor 0.33% 25,681 $1.6M Reduce -77.4%
PLTR Palantir Technologies Inc. Class A 0.33% 10,750 $1.6M New
AWK American Water Works Co. Inc. 0.32% 11,263 $1.5M Add +1055.2%
STX Seagate Technology Holdings 0.32% 3,853 $1.5M New
DASH DoorDash Inc. Class A 0.31% 9,943 $1.5M Add +728.6%
AA Alcoa Corp. 0.31% 22,325 $1.5M Add +252.7%
TTWO Take-Two Interactive Softwre 0.31% 7,454 $1.5M New
BBY Best Buy Co. Inc. 0.31% 22,682 $1.5M Add +138.2%
XPO Xpo Inc. 0.30% 7,460 $1.5M New
ALB Albemarle Corp. 0.30% 8,060 $1.4M Reduce -57.6%
KTOS Kratos Defense & Security 0.30% 20,479 $1.4M Add +654.3%
LOGI Logitech International-Reg 0.30% 15,777 $1.4M New
SMCI Super Micro Computer Inc. 0.30% 62,355 $1.4M Reduce -78.9%
LHX L3HARRIS Technologies Inc. 0.30% 4,104 $1.4M Reduce -11.8%
UBER Uber Technologies Inc. 0.30% 19,628 $1.4M New
VICR Vicor Corp. 0.29% 8,634 $1.4M Add +100.4%
SO The Southern Co. 0.29% 14,377 $1.4M New
CELH Celsius Holdings Inc. 0.29% 38,607 $1.4M Add +205.4%
CMCSA Comcast Corp. Class A 0.28% 47,062 $1.4M New
OKLO Oklo Inc. 0.28% 27,139 $1.3M Add +22.0%
KHC The Kraft Heinz Co. 0.28% 59,815 $1.3M Add +235.5%
CRH CRH PLC 0.28% 12,742 $1.3M New
SHOP Shopify Inc. Class A 0.28% 11,273 $1.3M New
VLO Valero Energy Corp. 0.28% 5,314 $1.3M New
COHR Coherent Corp. 0.27% 5,464 $1.3M New
RIVN Rivian Automotive Inc. Class A 0.27% 86,304 $1.3M Reduce -56.9%
CSCO Cisco Systems Inc. 0.26% 16,194 $1.3M Reduce -60.2%
EXP Eagle Materials Inc. 0.26% 6,606 $1.3M New
TEM Tempus AI Inc. Class A 0.26% 27,556 $1.2M Add +282.5%
JOBY Joby Aviation Inc. 0.26% 149,897 $1.2M Reduce -32.9%
UPS United Parcel Service Class B 0.26% 12,444 $1.2M New
CHTR Charter Communications Inc. Class A 0.25% 5,612 $1.2M New
MOS The Mosaic Co. 0.25% 46,872 $1.2M Add +336.8%
TWLO Twilio Inc. Class A 0.25% 9,486 $1.2M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.25% 8,797 $1.2M New
GFS Globalfoundries Inc. 0.25% 26,589 $1.2M Reduce -4.4%
BWXT BWX Technologies Inc. 0.25% 5,715 $1.2M Add +1404.0%
ZTS Zoetis Inc. 0.24% 9,830 $1.2M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.24% 21,439 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.24% 3,745 $1.1M Reduce -22.4%
DINO HF Sinclair Corp. 0.23% 17,929 $1.1M New
LUV Southwest Airlines Co. 0.23% 29,654 $1.1M New
BNTX Biontech SE-ADR 0.23% 12,493 $1.1M New
ECL Ecolab Inc. 0.23% 4,173 $1.1M New
MHK Mohawk Industries Inc. 0.23% 11,118 $1.1M New
ALGN Align Technology Inc. 0.23% 6,317 $1.1M Add +439.4%
UHS Universal Health Services-B 0.22% 5,795 $1.0M Add +53.9%
ONTO Onto Innovation Inc. 0.22% 5,036 $1.0M Add +299.7%
ACN Accenture PLC Class A 0.21% 5,113 $1.0M Reduce -89.7%
BLD Topbuild Corp. 0.21% 2,879 $1.0M New
SNDK Sandisk Corp. 0.21% 1,590 $1.0M New
HAL Halliburton Co. 0.21% 25,530 $995K New
DT Dynatrace Inc. 0.21% 26,907 $995K New
CTSH Cognizant Tech Solutions-A 0.21% 16,057 $985K New
NTR Nutrien Ltd. 0.21% 13,009 $982K New
XYZ Block Inc. 0.20% 16,049 $966K Reduce -95.1%
CAVA Cava Group Inc. 0.20% 11,920 $964K New
LPLA LPL Financial Holdings Inc. 0.20% 3,171 $954K Add +425.9%
V Visa Inc. Class A 0.20% 3,152 $953K New
CR Crane Co. 0.20% 5,477 $937K New
WCN Waste Connections Inc. 0.20% 5,741 $933K New
RIOT Riot Platforms Inc. 0.19% 74,519 $921K Add +343.3%
ORCL Oracle Corp. 0.19% 6,205 $913K Add +37.3%
SN Sharkninja Inc. 0.19% 8,611 $912K Reduce -68.2%
APLD Applied Digital Corp. 0.19% 38,158 $906K Reduce -16.6%
DECK Deckers Outdoor Corp. 0.19% 9,049 $906K Reduce -77.6%
IGV iShares Expanded Tech-Softwa 0.19% 11,278 $903K Reduce -93.8%
BG Bunge Global SA 0.19% 7,038 $895K Reduce -88.5%
DAR Darling Ingredients Inc. 0.19% 14,460 $894K Reduce -65.3%
EWW iShares MSCI Mexico ETF 0.19% 11,743 $883K New
MTSI Macom Technology Solutions H 0.19% 3,971 $882K New
FCX Freeport-McMoran Inc. 0.18% 14,969 $880K New
ADI Analog Devices Inc. 0.18% 2,764 $879K New
SOLV Solventum Corp. 0.18% 13,404 $875K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 8,805 $849K Add +11798.6%
RL Ralph Lauren Corp. 0.18% 2,464 $848K Add +216.3%
ALK Alaska Air Group Inc. 0.18% 22,730 $836K New
FDX FedEx Corp. 0.17% 2,317 $825K New
CDW CDW Corp. 0.17% 6,809 $824K New
GDXJ Vaneck Junior Gold Miners 0.17% 6,776 $813K New
TER Teradyne Inc. 0.17% 2,739 $812K Reduce -98.2%
WY Weyerhaeuser Co. 0.17% 33,144 $810K Add +32.6%
AMKR Amkor Technology Inc. 0.17% 17,917 $807K Reduce -84.7%
MAR Marriott International Class A 0.17% 2,459 $804K Add +78.3%
BROS Dutch Bros Inc. Class A 0.17% 15,720 $796K Add +234.4%
ADBE Adobe Inc. 0.17% 3,268 $794K New
CNI Canadian Natl Railway Co. 0.17% 7,655 $787K Reduce -36.7%
PI Impinj Inc. 0.17% 7,654 $786K New
NVDA Nvidia Corp. 0.17% 4,504 $785K Reduce -35.7%
ROK Rockwell Automation Inc. 0.16% 2,169 $778K New
ENPH Enphase Energy Inc. 0.16% 20,563 $777K Add +2808.5%
LIN Linde PLC 0.16% 1,553 $770K New
GIS General Mills Inc. 0.16% 19,982 $744K New
EWZ iShares MSCI Brazil ETF 0.15% 19,052 $731K Reduce -88.2%
SHEL Shell PLC-ADR 0.15% 7,864 $731K New
VRSK Verisk Analytics Inc. 0.15% 3,844 $729K Add +202.2%
PATH Uipath Inc. Class A 0.15% 64,775 $719K Reduce -76.0%
VIAV Viavi Solutions Inc. 0.15% 21,334 $710K New
MIR Mirion Technologies Inc. 0.15% 38,075 $708K Add +51.5%
GOOGL Alphabet Inc. Class A 0.15% 2,444 $703K New
CAG Conagra Brands Inc. 0.15% 44,702 $703K New
KLAC KLA Corp. 0.15% 476 $701K Reduce -96.4%
SMR Nuscale Power Corp. 0.15% 64,644 $701K New
AMD Advanced Micro Devices 0.15% 3,430 $698K Reduce -92.3%
RGTI Rigetti Computing Inc. 0.14% 49,159 $690K Add +105.6%
EMN Eastman Chemical Co. 0.14% 8,947 $683K Reduce -46.0%
OSK Oshkosh Corp. 0.14% 4,522 $666K New
HALO Halozyme Therapeutics Inc. 0.14% 10,248 $662K New
CLS Celestica Inc. 0.14% 2,344 $660K Reduce -53.9%
NFLX Netflix Inc. 0.14% 6,857 $659K Reduce -69.1%
ABNB Airbnb Inc. Class A 0.14% 5,218 $659K New
FLR Fluor Corp. 0.14% 13,823 $645K Add +56.8%
FLUT Flutter Entertainment PLC-Di 0.13% 6,267 $639K Add +5.0%
NET Cloudflare Inc. Class A 0.13% 3,049 $629K New
MOD Modine Manufacturing Co. 0.13% 2,847 $617K New
CRK Comstock Resources Inc. 0.13% 29,053 $612K Add +9065.0%
MDB Mongodb Inc. 0.13% 2,489 $609K Reduce -71.4%
OR Or Royalties Inc. 0.13% 15,812 $601K Reduce -89.3%
ZM Zoom Communications Inc. 0.12% 7,355 $591K New
NEE Nextera Energy Inc. 0.12% 6,355 $590K New
DEO Diageo PLC-Sponsored ADR 0.12% 7,827 $583K New
IONQ Ionq Inc. 0.12% 20,021 $577K Add +150.2%
RGLD Royal Gold Inc. 0.12% 2,246 $572K New
CRUS Cirrus Logic Inc. 0.12% 3,937 $569K New
ORA Ormat Technologies Inc. 0.12% 5,047 $565K Add +109.3%
VFC VF Corp. 0.12% 33,215 $564K Reduce -89.1%
FHN First Horizon Corp. 0.12% 24,296 $553K Reduce -82.2%
DRS Leonardo DRS Inc. 0.11% 12,281 $547K New
SITM Sitime Corp. 0.11% 1,583 $547K New
AGX Argan Inc. 0.11% 1,003 $546K New
EQT Eqt Corp. 0.11% 8,383 $533K Reduce -45.3%
PEG Public Service Enterprise GP 0.11% 6,545 $530K New
EXC Exelon Corp. 0.11% 10,788 $529K New
ADM Archer-Daniels-Midland Co. 0.11% 7,243 $526K New
TTAN Servicetitan Inc. Class A 0.11% 8,129 $516K New
AXP American Express Co. 0.11% 1,675 $507K Add +141.3%
PAYC Paycom Software Inc. 0.11% 4,165 $506K New
TSCO Tractor Supply Company 0.11% 11,140 $505K New
FERG Ferguson Enterprises Inc. 0.11% 2,148 $501K New
PH Parker Hannifin Corp. 0.10% 552 $494K New
DKS Dick's Sporting Goods Inc. 0.10% 2,491 $494K Add +826.0%
XME SS SPDR S&P Metals Mining 0.10% 4,524 $489K Reduce -0.1%
MKTX Marketaxess Holdings Inc. 0.10% 2,949 $487K Add +140.3%
Z Zillow Group Inc. Class C 0.10% 11,684 $483K Reduce -31.5%
HUT Hut 8 Corp. 0.10% 10,214 $479K New
CPB The Campbell's Company 0.10% 20,853 $464K Reduce -70.1%
XEL Xcel Energy Inc. 0.10% 5,752 $457K New
PL Planet Labs PBC 0.10% 16,251 $454K Add +74.5%
WULF Terawulf Inc. 0.09% 30,860 $445K New
IBB iShares Biotechnology ETF 0.09% 2,584 $436K New
AG First Majestic Silver Corp. 0.09% 20,244 $435K Reduce -86.4%
PAAS Pan American Silver Corp. 0.09% 7,935 $433K Reduce -97.2%
CIFR Cipher Digital Inc. 0.09% 33,503 $431K New
URBN Urban Outfitters Inc. 0.09% 6,772 $429K New
TXRH Texas Roadhouse Inc. 0.09% 2,550 $421K New
DOCN Digitalocean Holdings Inc. 0.09% 4,907 $421K New
CP Canadian Pacific Kansas City 0.09% 5,336 $420K New
TPR Tapestry Inc. 0.09% 2,954 $417K Reduce -92.8%
CART Maplebear Inc. 0.09% 11,103 $416K New
REXR Rexford Industrial Realty Inc. 0.09% 12,376 $405K New
CDNS Cadence Design SYS Inc. 0.08% 1,440 $400K Reduce -72.7%
BWA Borgwarner Inc. 0.08% 7,166 $389K New
SMH Vaneck Semiconductor ETF 0.08% 1,009 $387K Add +86.8%
KMX Carmax Inc. 0.08% 9,271 $385K New
FIX Comfort Systems USA Inc. 0.08% 271 $374K Add +10.2%
SLV iShares Silver Trust 0.08% 5,458 $372K Reduce -98.2%
U Unity Software Inc. 0.08% 16,796 $369K Reduce -75.6%
ENTG Entegris Inc. 0.08% 3,143 $368K New
CVX Chevron Corp. 0.08% 1,778 $368K New
KEYS Keysight Technologies Inc. 0.08% 1,302 $368K New
AEM Agnico Eagle Mines Ltd. 0.08% 1,794 $364K Reduce -89.2%
TU Telus Corp. 0.08% 28,320 $363K New
BCS Barclays PLC-Spons ADR 0.08% 17,114 $362K New
UAL United Airlines Holdings Inc. 0.08% 3,905 $360K New
EPAM Epam Systems Inc. 0.08% 2,641 $358K Reduce -91.6%
LMND Lemonade Inc. 0.07% 5,625 $353K New
INDA iShares MSCI India ETF 0.07% 7,504 $351K New
DE Deere & Co. 0.07% 621 $350K New
EXR Extra Space Storage Inc. 0.07% 2,609 $342K New
STZ Constellation Brands Inc. Class A 0.07% 2,241 $336K Add +10.9%
MCHP Microchip Technology Inc. 0.07% 5,118 $331K New
EWT iShares MSCI Taiwan ETF 0.07% 4,515 $320K New
HON Honeywell International Inc. 0.07% 1,384 $313K Reduce -50.9%
IDCC Interdigital Inc. 0.07% 1,032 $312K Reduce -64.5%
AGI Alamos Gold Inc. Class A 0.06% 6,863 $305K Reduce -94.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,067 $294K New
DOC Healthpeak Properties Inc. 0.06% 17,580 $289K Add +685.5%
ETN Eaton Corp. PLC 0.06% 796 $285K Reduce -93.3%
BCE Bce Inc. 0.06% 11,088 $280K Reduce -95.4%
APGE Apogee Therapeutics Inc. 0.06% 3,295 $277K New
NOC Northrop Grumman Corp. 0.06% 405 $276K New
TPL Texas Pacific Land Corp. 0.06% 579 $275K Reduce -63.3%
MT Arcelormittal-NY Registered 0.06% 5,221 $271K Reduce -88.2%
TTMI TTM Technologies 0.06% 2,779 $271K Reduce -88.8%
EMR Emerson Electric Co. 0.06% 2,032 $266K New
WAB Wabtec Corp. 0.05% 1,030 $257K New
MANH Manhattan Associates Inc. 0.05% 1,887 $251K New
IQV Iqvia Holdings Inc. 0.05% 1,472 $251K New
SCHW Schwab (charles) Corp. 0.05% 2,643 $248K New
BTSG Brightspring Health Services 0.05% 5,699 $243K Reduce -37.9%
ESTC Elastic NV 0.05% 4,768 $238K Add +45.6%
SSRM SSR Mining Inc. 0.05% 7,884 $232K New
BAH Booz Allen Hamilton Holdings 0.05% 2,938 $229K New
MFC Manulife Financial Corp. 0.05% 6,642 $229K New
LTH Life Time Group Holdings Inc. 0.05% 8,318 $224K New
KMI Kinder Morgan Inc. 0.05% 6,518 $219K Add +2931.6%
NDAQ Nasdaq Inc. 0.05% 2,531 $215K New
ALC Alcon Inc. filed as ALCON AG 0.04% 2,846 $214K New
DVA Davita Inc. 0.04% 1,379 $212K New
CG The Carlyle Group Inc. 0.04% 4,284 $207K New
HL Hecla Mining Co. 0.04% 10,866 $202K Reduce -96.5%
AU Anglogold Ashanti PLC 0.04% 2,067 $201K Reduce -98.6%
DY Dycom Industries Inc. 0.04% 581 $197K New
STRL Sterling Infrastructure Inc. 0.04% 458 $187K New
KDP Keurig Dr Pepper Inc. 0.04% 6,971 $184K Reduce -96.4%
B Barrick Mining Corp. 0.04% 4,450 $182K Reduce -98.9%
FBIN Fortune Brands Innovations I 0.04% 4,629 $180K Add +12758.3%
SMTC Semtech Corp. 0.04% 2,306 $177K New
VNQ Vanguard Real Estate ETF 0.04% 1,955 $173K New
ELF Elf Beauty Inc. 0.04% 2,841 $172K Reduce -96.5%
GAP The Gap Inc. 0.04% 6,922 $168K New
ARCC Ares Capital Corp. 0.03% 9,188 $166K New
DCI Donaldson Co. Inc. 0.03% 1,893 $161K New
EVR Evercore Inc. Class A 0.03% 535 $160K New
CMI Cummins Inc. 0.03% 293 $158K New
IBP Installed Building Products 0.03% 564 $150K Add +6.0%
EXE Expand Energy Corp. 0.03% 1,285 $141K New
BIIB Biogen Inc. 0.03% 759 $139K Reduce -93.8%
WDC Western Digital Corp. 0.03% 505 $137K Reduce -99.3%
SRE Sempra 0.03% 1,403 $136K New
AVY Avery Dennison Corp. 0.03% 779 $135K New
VEEV Veeva Systems Inc. Class A 0.03% 757 $133K Reduce -96.9%
ST Sensata Technologies Holdplc 0.03% 3,591 $126K New
MGA Magna International Inc. 0.03% 2,265 $126K Reduce -93.6%
POOL Pool Corp. 0.03% 616 $125K Reduce -73.7%
RY Royal Bank of Canada 0.03% 752 $122K New
NVS Novartis AG-Sponsored ADR 0.03% 787 $120K New
CVLT Commvault Systems Inc. 0.02% 1,485 $116K New
WING Wingstop Inc. 0.02% 745 $115K New
WDS Woodside Energy Group-ADR 0.02% 4,735 $113K New
INTU Intuit Inc. 0.02% 254 $110K New
ALLY Ally Financial Inc. 0.02% 2,725 $107K New
STLD Steel Dynamics Inc. 0.02% 580 $104K New
UNP Union Pacific Corp. 0.02% 407 $99K Reduce -95.7%
TAP Molson Coors Beverage Co. Class B 0.02% 2,270 $98K New
CWAN Clearwater Analytics HDS-A 0.02% 4,128 $98K New
EFX Equifax Inc. 0.02% 539 $97K New
IEMG iShares Core MSCI Emerging 0.02% 1,313 $92K New
ITA iShares U.S. Aerospace & Def 0.02% 411 $90K New
KRMN Karman Holdings Inc. 0.02% 1,077 $86K New
VMC Vulcan Materials Co. 0.02% 314 $86K New
PBA Pembina Pipeline Corp. 0.02% 1,808 $81K New
IVZ Invesco Ltd. 0.02% 3,225 $78K Reduce -93.1%
EAT Brinker International Inc. 0.02% 522 $75K New
JCI Johnson Controls Internation 0.01% 544 $71K Add +109.2%
WAY Waystar Holding Corp. 0.01% 2,945 $71K Reduce -78.9%
NRG NRG Energy Inc. 0.01% 454 $66K Reduce -60.4%
AMT American Tower Corp. 0.01% 375 $65K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 916 $63K New
TRMB Trimble Inc. 0.01% 917 $60K New
LPX Louisiana-Pacific Corp. 0.01% 801 $58K New
CL Colgate-Palmolive Co. 0.01% 648 $55K New
CBOE Cboe Global Markets Inc. 0.01% 181 $51K New
HBM Hudbay Minerals Inc. 0.01% 2,359 $49K Reduce -90.3%
RSG Republic Services Inc. 0.01% 221 $48K New
HII Huntington Ingalls Industrie 0.01% 107 $41K New
FLS Flowserve Corp. 0.01% 540 $40K New
MBLY Mobileye Global Inc. Class A 0.01% 5,259 $36K Reduce -74.7%
CLX Clorox Company 0.01% 343 $36K New
AAL American Airlines Group Inc. 0.01% 3,053 $33K New
GSK GSK PLC-Spon ADR 0.01% 594 $33K New
FOXA Fox Corp. Class A 0.01% 544 $32K Reduce -97.1%
ARES Ares Management Corp. Class A 0.01% 276 $30K New
NTRA Natera Inc. 0.01% 138 $28K Reduce -32.7%
RCI Rogers Communications Inc. Class B 0.01% 696 $27K Reduce -99.5%
TECH Bio-Techne Corp. 0.01% 468 $24K Reduce -92.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 936 $23K New
FWONK Liberty Media Corp. Class C 0.00% 232 $20K Reduce -98.4%
TTEK Tetra Tech Inc. 0.00% 645 $19K New
XYL Xylem Inc. 0.00% 152 $18K New
ITW Illinois Tool Works 0.00% 65 $17K New
NXE Nexgen Energy Ltd. 0.00% 1,425 $17K New
PACS Pacs Group Inc. 0.00% 507 $16K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 148 $15K New
RDNT Radnet Inc. 0.00% 241 $13K New
DXCM Dexcom Inc. 0.00% 205 $13K New
RYN Rayonier Inc. 0.00% 599 $12K New
AR Antero Resources Corp. 0.00% 246 $10K New
SAIL Sailpoint Inc. 0.00% 741 $10K New
NWSA News Corp. Class A 0.00% 327 $8K Reduce -86.5%
XLV SS Health Care Select Sector 0.00% 31 $5K New
JBTM JBT Marel Corp. 0.00% 34 $4K Reduce -99.0%
LUMN Lumen Technologies Inc. 0.00% 304 $2K Reduce -97.0%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K New
PHM Pultegroup Inc. 0.00% 14 $2K New
DOX Amdocs Ltd. 0.00% 18 $1K New
LEN Lennar Corp. Class A 0.00% 4 $347 New

Options reported separately and not counted above: SPY calls ($339.4M), QQQ calls ($246.9M), SPY puts ($213.4M), GLD puts ($77.4M), CSCO calls ($63.5M), IWM calls ($61.4M), AMZN calls ($44.5M), SLV calls ($43.6M), IAU puts ($42.2M), NVDA calls ($41.4M), QQQ puts ($37.7M), AAPL calls ($35.5M), and 843 more.

Portfolio Sells Q4 2025 → Q1 2026
TER Teradyne Inc. Reduce -98.2% 0.17% −2.78
COIN Coinbase Global Inc. Class A Reduce -88.1% 0.55% −2.39
NKE Nike Inc. Class B Reduce -89.7% 0.47% −2.22
XYZ Block Inc. Reduce -95.1% 0.20% −1.99
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.97
SLV iShares Silver Trust Reduce -98.2% 0.08% −1.93
B Barrick Mining Corp. Reduce -98.9% 0.04% −1.84
LMT Lockheed Martin Corp. Sold out 0.00% −1.81
IGV iShares Expanded Tech-Softwa Reduce -93.8% 0.19% −1.77
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.55
KLAC KLA Corp. Reduce -96.4% 0.15% −1.50
GLW Corning Inc. Reduce -85.8% 1.24% −1.49
PAAS Pan American Silver Corp. Reduce -97.2% 0.09% −1.40
NEM Newmont Corp. Sold out 0.00% −1.29
MS Morgan Stanley Sold out 0.00% −1.26
WDC Western Digital Corp. Reduce -99.3% 0.03% −1.22
AU Anglogold Ashanti PLC Reduce -98.6% 0.04% −1.22
JNJ Johnson & Johnson Reduce -84.8% 0.68% −1.18
ACN Accenture PLC Class A Reduce -89.7% 0.21% −1.15
KGC Kinross Gold Corp. Sold out 0.00% −1.13
TXN Texas Instruments Inc. Sold out 0.00% −1.13
CIEN Ciena Corp. Reduce -92.5% 0.37% −1.09
PINS Pinterest Inc. Class A Sold out 0.00% −1.05
CNQ Canadian Natural Resources Sold out 0.00% −1.04
CCJ Cameco Corp. Sold out 0.00% −0.93
AMD Advanced Micro Devices Reduce -92.3% 0.15% −0.83
ARM Arm Holdings PLC-ADR Reduce -83.2% 0.75% −0.83
SOXX iShares Semiconductor ETF Sold out 0.00% −0.82
DOCS Doximity Inc. Class A Sold out 0.00% −0.78
GS Goldman Sachs Group Inc. Sold out 0.00% −0.66
CAR Avis Budget Group Inc. Sold out 0.00% −0.63
ELF Elf Beauty Inc. Reduce -96.5% 0.04% −0.59
SMCI Super Micro Computer Inc. Reduce -78.9% 0.30% −0.59
EPAM Epam Systems Inc. Reduce -91.6% 0.08% −0.58
HL Hecla Mining Co. Reduce -96.5% 0.04% −0.57
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.57
OKTA Okta Inc. Sold out 0.00% −0.53
RCI Rogers Communications Inc. Class B Reduce -99.5% 0.01% −0.53
BCE Bce Inc. Reduce -95.4% 0.06% −0.53
VEEV Veeva Systems Inc. Class A Reduce -96.9% 0.03% −0.52
KDP Keurig Dr Pepper Inc. Reduce -96.4% 0.04% −0.52
PODD Insulet Corp. Sold out 0.00% −0.51
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.50
ONON On Holding AG Class A Sold out 0.00% −0.46
GM General Motors Co. Sold out 0.00% −0.45
TPR Tapestry Inc. Reduce -92.8% 0.09% −0.45
VFC VF Corp. Reduce -89.1% 0.12% −0.45
CRM Salesforce Inc. Sold out 0.00% −0.43
MCD McDonald's Corp. Sold out 0.00% −0.43
OR Or Royalties Inc. Reduce -89.3% 0.13% −0.41

Portfolio Buys Q4 2025 → Q1 2026
IAU iShares Gold Trust New 2.32% +2.32
NOW ServiceNow Inc. Add +950.0% 2.18% +2.03
GLD SPDR Gold Shares Add +345.8% 2.21% +1.99
MSFT Microsoft Corp. New 1.80% +1.80
LYB Lyondellbasell Indu Class A Add +99.0% 1.87% +1.62
KR Kroger Co. New 1.47% +1.47
LULU Lululemon Athletica Inc. Add +442.4% 1.66% +1.46
GDX Vaneck Gold Miners ETF Add +160.8% 1.56% +1.29
MCK McKesson Corp. New 1.28% +1.28
XBI SS SPDR S&P Biotech ETF Add +1141.6% 1.24% +1.19
XRT SS SPDR S&P Retail ETF Add +872.4% 1.20% +1.14
MRNA Moderna Inc. Add +83.6% 1.34% +1.13
NXT Nextpower Inc. New 1.04% +1.04
XOP SS SPDR S&P Og Exp & Prod New 0.98% +0.98
XLE SS Energy Select Sector New 0.95% +0.95
BRK.B Berkshire Hathaway Inc. Class B New 0.90% +0.90
WLK Westlake Corp. New 0.88% +0.88
ANET Arista Networks Inc. New 0.88% +0.88
EL Estee Lauder Companies Class A New 0.85% +0.85
XLU St Sr Utl SL SE SPDR ETF-Usd Add +283.5% 0.95% +0.84
CRWD CrowdStrike Holdings Inc. Class A Add +70.1% 1.12% +0.73
VRTX Vertex Pharmaceuticals Inc. New 0.73% +0.73
EQIX Equinix Inc. Add +108.5% 0.86% +0.70
HOOD Robinhood Markets Inc. Class A New 0.70% +0.70
DLTR Dollar Tree Inc. New 0.68% +0.68
RBRK Rubrik Inc. Class A Add +204.3% 0.87% +0.66
TSLA Tesla Inc. New 0.64% +0.64
META Meta Platforms Inc. Class A Add +580.0% 0.69% +0.64
CPAY Corpay Inc. New 0.63% +0.63
TJX TJX Companies Inc. New 0.63% +0.63
TM Toyota Motor Corp. -Spon ADR New 0.61% +0.61
AVGO Broadcom Inc. New 0.60% +0.60
MRVL Marvell Technology Inc. Add +16.4% 0.92% +0.59
SU Suncor Energy Inc. Add +2923.2% 0.54% +0.54
PAYX Paychex Inc. New 0.52% +0.52
HEI Heico Corp. New 0.50% +0.50
CMG Chipotle Mexican Grill Inc. Add +177.2% 0.60% +0.48
COST Costco Wholesale Corp. New 0.48% +0.48
FFIV F5 Inc. New 0.48% +0.48
EOG EOG Resources Inc. New 0.46% +0.46
ATI Ati Inc. New 0.46% +0.46
GD General Dynamics Corp. New 0.43% +0.43
IOT Samsara Inc. Class A Add +3532.9% 0.43% +0.43
TSM Taiwan Semiconductor-SP ADR Add +264.8% 0.47% +0.41
GNRC Generac Holdings Inc. Add +137.5% 0.47% +0.40
HDV iShares Core High Dividend E New 0.40% +0.40
LVS Las Vegas Sands Corp. New 0.40% +0.40
AOS Smith (a.o.) Corp. New 0.39% +0.39
SPOT Spotify Technology SA New 0.39% +0.39
TLN Talen Energy Corp. New 0.38% +0.38

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -29.7% 521,900 $339.4M
QQQ Invesco QQQ Trust Series 1 call Add +1216.0% 427,700 $246.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -27.6% 328,100 $213.4M
GLD SPDR Gold Shares put Reduce -89.5% 179,800 $77.4M
JPM JPMorgan Chase & Co. put Sold out 202,200 $65.2Mbefore exit
CSCO Cisco Systems Inc. call Reduce -1.1% 818,700 $63.5M
IWM iShares Russell 2000 ETF call Add +54.5% 247,600 $61.4M
SOXX iShares Semiconductor ETF put Sold out 183,800 $55.4Mbefore exit
TMO Thermo Fisher Scientific Inc. put Sold out 88,300 $51.2Mbefore exit
LRCX Lam Research Corp. put Sold out 297,600 $50.9Mbefore exit
AMZN Amazon.com Inc. call Add +12.2% 213,800 $44.5M
BX Blackstone Inc. call Sold out 284,800 $43.9Mbefore exit
SLV iShares Silver Trust call Add +1434.3% 639,800 $43.6M
IAU iShares Gold Trust put Reduce -79.9% 478,500 $42.2M
NEE Nextera Energy Inc. put Sold out 519,800 $41.7Mbefore exit
NVDA Nvidia Corp. call Add +4549.0% 237,100 $41.4M
QQQ Invesco QQQ Trust Series 1 put Add +326.8% 65,300 $37.7M
AMGN Amgen Inc. put Sold out 110,800 $36.3Mbefore exit
PANW Palo Alto Networks Inc. put Sold out 196,400 $36.2Mbefore exit
AAPL Apple Inc. call Reduce -32.4% 139,700 $35.5M
SLV iShares Silver Trust put Add +68.1% 516,500 $35.2M
BMY Bristol-Myers Squibb Co. put Add +130.4% 560,100 $34.0M
MSFT Microsoft Corp. put New 89,700 $33.2M
GDX Vaneck Gold Miners ETF put Add +696.3% 344,000 $31.6M
BRK.B Berkshire Hathaway Inc. Class B put Reduce -18.8% 63,700 $30.5M
HPQ HP Inc. call Sold out 1,320,600 $29.4Mbefore exit
EWC iShares MSCI Canada ETF call New 526,500 $28.8M
ROKU Roku Inc. put Sold out 262,500 $28.5Mbefore exit
APP AppLovin Corp. Class A put Sold out 42,000 $28.3Mbefore exit
ISRG Intuitive Surgical Inc. call Sold out 48,300 $27.4Mbefore exit
GEV GE Vernova Inc. call Add +520.0% 31,000 $27.1M
DIA SS SPDR Dow Jones Indus Avg call Sold out 55,600 $26.7Mbefore exit
UNP Union Pacific Corp. call Sold out 115,500 $26.7Mbefore exit
ATI Ati Inc. call Sold out 232,100 $26.6Mbefore exit
ARM Arm Holdings PLC-ADR put Reduce -48.4% 172,800 $26.1M
KKR KKR & Co. Inc. put Sold out 204,300 $26.0Mbefore exit
TER Teradyne Inc. put Reduce -67.4% 87,100 $25.8M
ORCL Oracle Corp. put Reduce -6.4% 173,600 $25.5M
ELV Elevance Health Inc. put Sold out 71,500 $25.1Mbefore exit
TPR Tapestry Inc. put Sold out 195,700 $25.0Mbefore exit
ROST Ross Stores Inc. call Sold out 134,900 $24.3Mbefore exit
TD Toronto-Dominion Bank call Add +3.5% 242,800 $22.7M
MU Micron Technology Inc. put Reduce -85.2% 66,900 $22.6M
IBKR Interactive Brokers Gro Class A call Sold out 347,800 $22.4Mbefore exit
LRCX Lam Research Corp. call Sold out 126,200 $21.6Mbefore exit
CRM Salesforce Inc. put Sold out 80,600 $21.4Mbefore exit
MKL Markel Group Inc. call Reduce -35.4% 10,600 $20.3M
ZM Zoom Communications Inc. call Sold out 234,300 $20.2Mbefore exit
GM General Motors Co. put Sold out 246,800 $20.1Mbefore exit
XOM Exxon Mobil Corp. call Reduce -54.9% 118,000 $20.0M

Showing the first 50 of 1,229.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$642.1MMSFT, IAU, NFLX, GLD, ORCL
Q1 2026 385$476.2MIAU, GLD, NOW, LYB, MSFT
Q4 2025 350$976.2MTER, COIN, GLW, NKE, XYZ
Q3 2025 390$2.1BXBI, SPY, GDXJ, IGV, STX
Q2 2025 433$4.0BIGV, SMH, XLK, VOO, PWR
Q1 2025 541$4.5BGOOGL, TSLA, AVGO, ORCL, BP
Q4 2024 480$4.1BPLTR, CRM, GWW, NFLX, ORCL
Q3 2024 504$4.3BXLF, INTC, ASML, ITB, IYR
Q2 2024 451$3.4BVST, MU, XLF, NTAP, EL
Q1 2024 382$4.4BMU, SMCI, XLF, NVDA, IWM