Twin Tree Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Twin Tree Management, LP reported 420 stock positions worth $642.1 million. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by iShares Gold Trust (IAU, 2.3%) and Netflix (NFLX, 2.2%). Compared with Q1 2026, it opened 197 new positions, sold out of 162, added to 118 and reduced 105. The biggest buy was Netflix (NFLX, shares +2847%) and the biggest sale an exit from ServiceNow (NOW).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001535588
Portfolio Value
$642.1M (Q2 2026)
SEC Filing
0001535588-26-000004 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $642.1M $642.1M Q2 2026

Holdings 420 stocks · $642.1M
MSFT Microsoft Corp. 2.45% 42,101 $15.7M Add +82.3%
IAU iShares Gold Trust 2.29% 194,746 $14.7M Add +55.6%
NFLX Netflix Inc. 2.25% 202,050 $14.4M Add +2846.6%
GLD SPDR Gold Shares 2.05% 35,664 $13.1M Add +45.7%
ORCL Oracle Corp. 1.76% 76,925 $11.3M Add +1139.7%
GDX Vaneck Gold Miners ETF 1.57% 133,964 $10.1M Add +65.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.35% 4,373 $8.7M Add +32.7%
CEG Constellation Energy 1.34% 34,632 $8.6M New
AMAT Applied Materials Inc. 1.27% 11,241 $8.1M New
AMZN Amazon.com Inc. 1.16% 31,320 $7.5M New
CRM Salesforce Inc. 1.15% 47,195 $7.4M New
GLW Corning Inc. 1.13% 28,374 $7.2M Reduce -34.6%
TM Toyota Motor Corp. -Spon ADR 1.11% 42,379 $7.1M Add +201.9%
KR Kroger Co. 1.09% 126,041 $7.0M Add +30.4%
RY Royal Bank of Canada 1.03% 31,842 $6.6M Add +4134.3%
PLTR Palantir Technologies Inc. Class A 1.00% 54,826 $6.4M Add +410.0%
GOOGL Alphabet Inc. Class A 0.94% 16,927 $6.0M Add +592.6%
ECL Ecolab Inc. 0.93% 21,498 $6.0M Add +415.2%
AVGO Broadcom Inc. 0.93% 15,809 $6.0M Add +71.2%
NVDA Nvidia Corp. 0.91% 29,330 $5.9M Add +551.2%
VWO Vanguard Ftse Emerging Marke 0.91% 97,473 $5.8M Add +354.6%
APH Amphenol Corp. Class A 0.89% 32,572 $5.7M New
ZM Zoom Communications Inc. 0.88% 65,605 $5.7M Add +792.0%
NEM Newmont Corp. 0.85% 58,312 $5.4M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.83% 10,253 $5.4M New
MU Micron Technology Inc. 0.83% 4,632 $5.3M Reduce -77.8%
FFIV F5 Inc. 0.82% 12,623 $5.3M Add +61.2%
SLV iShares Silver Trust 0.81% 97,304 $5.2M Add +1682.8%
STX Seagate Technology Holdings 0.76% 5,075 $4.9M Add +31.7%
XLF SS Financial Select Sector 0.75% 89,818 $4.8M New
META Meta Platforms Inc. Class A 0.71% 8,091 $4.6M Add +40.1%
OXY Occidental Petroleum Corp. 0.68% 89,670 $4.4M Add +156.4%
GFS Globalfoundries Inc. 0.67% 52,401 $4.3M Add +97.1%
XLB SS Materials Select Sector 0.67% 84,652 $4.3M New
COHR Coherent Corp. 0.64% 10,424 $4.1M Add +90.8%
ITB iShares U.S. Home Constructi 0.64% 39,147 $4.1M New
ADBE Adobe Inc. 0.63% 19,858 $4.1M Add +507.6%
AU Anglogold Ashanti PLC 0.62% 49,509 $4.0M Add +2295.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 86,564 $3.9M Reduce -12.3%
EWY iShares MSCI South Korea ETF 0.60% 19,189 $3.9M New
XBI SS SPDR S&P Biotech ETF 0.59% 24,074 $3.8M Reduce -47.8%
CMG Chipotle Mexican Grill Inc. 0.59% 110,612 $3.8M Add +23.1%
AXP American Express Co. 0.58% 10,997 $3.7M Add +556.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.57% 42,268 $3.7M Add +4514.4%
TSM Taiwan Semiconductor-SP ADR 0.57% 7,653 $3.7M Add +16.3%
WDC Western Digital Corp. 0.56% 5,642 $3.6M Add +1017.2%
BNY Bank of New York Mellon Corp. 0.56% 24,888 $3.6M New
PWR Quanta Services Inc. 0.54% 4,844 $3.5M New
LOW Lowe's Cos Inc. 0.54% 15,694 $3.5M New
EWT iShares MSCI Taiwan ETF 0.53% 31,534 $3.4M Add +598.4%
STZ Constellation Brands Inc. Class A 0.53% 24,398 $3.4M Add +988.7%
NKE Nike Inc. Class B 0.51% 79,846 $3.3M Add +87.1%
XME SS SPDR S&P Metals Mining 0.51% 30,486 $3.3M Add +573.9%
XLP SS Consumer Staples Sel Sect 0.49% 37,732 $3.1M New
UNP Union Pacific Corp. 0.48% 11,229 $3.1M Add +2659.0%
INTU Intuit Inc. 0.47% 11,651 $3.0M Add +4487.0%
PAYX Paychex Inc. 0.47% 30,724 $3.0M Add +14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 26,292 $3.0M New
SMTC Semtech Corp. 0.46% 18,176 $2.9M Add +688.2%
CIEN Ciena Corp. 0.46% 5,995 $2.9M Add +31.1%
SOXX iShares Semiconductor ETF 0.45% 4,545 $2.9M New
LRCX Lam Research Corp. 0.45% 6,671 $2.9M New
HOOD Robinhood Markets Inc. Class A 0.45% 28,727 $2.9M Reduce -39.9%
CSCO Cisco Systems Inc. 0.43% 23,680 $2.8M Add +46.2%
IGV iShares Expanded Tech-Softwa 0.42% 29,735 $2.7M Add +163.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.41% 237,581 $2.6M New
GFI Gold Fields Ltd.-Spons ADR 0.40% 77,266 $2.6M New
ROK Rockwell Automation Inc. 0.40% 5,205 $2.6M Add +140.0%
ADI Analog Devices Inc. 0.40% 6,447 $2.6M Add +133.3%
MKC McCormick & Co.-Non VTG SHRS 0.39% 50,067 $2.5M New
EIX Edison International 0.39% 33,450 $2.5M New
NOK Nokia Corp.-Spon ADR 0.39% 186,533 $2.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 31,198 $2.5M Reduce -44.5%
RIVN Rivian Automotive Inc. Class A 0.38% 141,057 $2.4M Add +63.4%
A Agilent Technologies Inc. 0.38% 18,355 $2.4M New
AMCR Amcor PLC 0.36% 53,895 $2.3M New
TSLA Tesla Inc. 0.36% 5,513 $2.3M Reduce -32.9%
AZO AutoZone Inc. 0.36% 725 $2.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 20,388 $2.3M New
GDXJ Vaneck Junior Gold Miners 0.35% 22,945 $2.3M Add +238.6%
EGO Eldorado Gold Corp. 0.35% 71,377 $2.2M Add +42.1%
IBB iShares Biotechnology ETF 0.34% 11,620 $2.2M Add +349.7%
KDP Keurig Dr Pepper Inc. 0.34% 67,490 $2.2M Add +868.1%
APD Air Products & Chemicals Inc. 0.34% 7,467 $2.2M New
FWONK Liberty Media Corp. Class C 0.34% 23,007 $2.2M Add +9816.8%
LIN Linde PLC 0.34% 4,212 $2.2M Add +171.2%
BURL Burlington Stores Inc. 0.34% 6,809 $2.2M New
KIM Kimco Realty Corp. 0.33% 84,643 $2.1M New
AEM Agnico Eagle Mines Ltd. 0.33% 13,696 $2.1M Add +663.4%
MO Altria Group Inc. 0.33% 29,330 $2.1M New
DT Dynatrace Inc. 0.32% 47,256 $2.1M Add +75.6%
DE Deere & Co. 0.32% 3,252 $2.1M Add +423.7%
FERG Ferguson Enterprises Inc. 0.32% 8,691 $2.1M Add +304.6%
SNOW Snowflake Inc. 0.32% 8,093 $2.1M Reduce -36.5%
GTX Garrett Motion Inc. 0.32% 56,662 $2.1M New
SMCI Super Micro Computer Inc. 0.32% 69,273 $2.0M Add +11.1%
BA The Boeing Co. 0.32% 9,342 $2.0M New
RKT Rocket Cos Inc. Class A 0.31% 127,214 $2.0M Reduce -1.9%
XLE SS Energy Select Sector 0.31% 37,245 $2.0M Reduce -49.7%
LITE Lumentum Holdings Inc. 0.30% 2,222 $1.9M New
MTSI Macom Technology Solutions H 0.30% 4,981 $1.9M Add +25.4%
COP Conocophillips 0.29% 18,166 $1.9M New
PG The Procter & Gamble Co. 0.29% 12,761 $1.9M New
XLV SS Health Care Select Sector 0.29% 11,794 $1.9M Add +37945.2%
COIN Coinbase Global Inc. Class A 0.29% 12,744 $1.9M Reduce -15.6%
MSI Motorola Solutions Inc. 0.29% 4,462 $1.9M New
SLF Sun Life Financial Inc. 0.28% 23,155 $1.8M New
ARM Arm Holdings PLC-ADR 0.28% 5,096 $1.8M Reduce -78.5%
SHOP Shopify Inc. Class A 0.28% 15,630 $1.8M Add +38.6%
AME Ametek Inc. 0.28% 7,361 $1.8M New
TTMI TTM Technologies 0.27% 9,403 $1.8M Add +238.4%
RKLB Rocket Lab Corp. 0.27% 17,197 $1.7M Reduce -44.1%
AAPL Apple Inc. 0.27% 5,996 $1.7M New
VLO Valero Energy Corp. 0.27% 6,624 $1.7M Add +24.6%
VSH Vishay Intertechnology Inc. 0.26% 31,522 $1.7M New
DKS Dick's Sporting Goods Inc. 0.26% 7,352 $1.7M Add +195.1%
AGX Argan Inc. 0.26% 2,071 $1.7M Add +106.5%
AAL American Airlines Group Inc. 0.26% 90,949 $1.6M Add +2879.0%
PFE Pfizer Inc. 0.25% 67,307 $1.6M New
VEEV Veeva Systems Inc. Class A 0.25% 9,111 $1.6M Add +1103.6%
CPB The Campbell's Company 0.25% 72,263 $1.6M Add +246.5%
V Visa Inc. Class A 0.25% 4,678 $1.6M Add +48.4%
ATI Ati Inc. 0.25% 8,097 $1.6M Reduce -46.0%
DELL Dell Technologies -C 0.25% 3,694 $1.6M Reduce -85.6%
GM General Motors Co. 0.25% 20,660 $1.6M New
PYPL PayPal Holdings Inc. 0.25% 36,764 $1.6M Reduce -13.8%
CCJ Cameco Corp. 0.24% 15,436 $1.6M New
FORM Formfactor Inc. 0.24% 9,718 $1.6M New
MGM MGM Resorts International 0.24% 32,375 $1.5M New
FSLR First Solar Inc. 0.24% 6,434 $1.5M New
IVZ Invesco Ltd. 0.23% 56,627 $1.5M Add +1655.9%
LULU Lululemon Athletica Inc. 0.23% 13,055 $1.5M Reduce -74.7%
VOYA Voya Financial Inc. 0.23% 16,389 $1.5M New
NXPI NXP Semiconductors NV 0.23% 5,274 $1.5M New
BX Blackstone Inc. 0.23% 12,460 $1.5M New
AG First Majestic Silver Corp. 0.23% 85,389 $1.4M Add +321.8%
EQIX Equinix Inc. 0.22% 1,377 $1.4M Reduce -67.0%
AR Antero Resources Corp. 0.22% 40,845 $1.4M Add +16503.7%
RSG Republic Services Inc. 0.22% 6,622 $1.4M Add +2896.4%
WEX Wex Inc. 0.22% 9,793 $1.4M New
VIAV Viavi Solutions Inc. 0.21% 28,791 $1.4M Add +35.0%
ZS Zscaler Inc. 0.21% 9,647 $1.4M New
OKLO Oklo Inc. 0.21% 25,979 $1.4M Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 16,126 $1.3M Reduce -29.1%
CLS Celestica Inc. 0.21% 3,647 $1.3M Add +55.6%
VOO Vanguard S&P 500 ETF 0.21% 1,927 $1.3M New
LNG Cheniere Energy Inc. 0.21% 5,523 $1.3M New
L Loews Corp. 0.20% 11,624 $1.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.20% 27,989 $1.3M Reduce -30.7%
XOP SS SPDR S&P Og Exp & Prod 0.20% 8,376 $1.3M Reduce -67.3%
EXE Expand Energy Corp. 0.20% 14,080 $1.3M Add +995.7%
CRWV Coreweave Inc. Class A 0.20% 12,836 $1.3M New
MSGS Madison Square Garden Sports 0.19% 3,110 $1.2M New
AA Alcoa Corp. 0.19% 23,825 $1.2M Add +6.7%
BKNG Booking Holdings Inc. 0.19% 6,965 $1.2M New
TKO Tko Group Holdings Inc. 0.19% 6,132 $1.2M New
TTWO Take-Two Interactive Softwre 0.19% 4,817 $1.2M Reduce -35.4%
TPR Tapestry Inc. 0.19% 8,197 $1.2M Add +177.5%
EQX Equinox Gold Corp. 0.19% 123,382 $1.2M New
BIIB Biogen Inc. 0.19% 5,507 $1.2M Add +625.6%
EQT Eqt Corp. 0.19% 22,369 $1.2M Add +166.8%
HL Hecla Mining Co. 0.18% 76,772 $1.2M Add +606.5%
HPQ HP Inc. 0.18% 52,908 $1.2M New
ENPH Enphase Energy Inc. 0.18% 23,262 $1.1M Add +13.1%
AMKR Amkor Technology Inc. 0.18% 13,202 $1.1M Reduce -26.3%
BALL Ball Corp. 0.18% 18,127 $1.1M New
ABNB Airbnb Inc. Class A 0.17% 7,838 $1.1M Add +50.2%
SPOT Spotify Technology SA 0.17% 2,441 $1.1M Reduce -35.5%
PHM Pultegroup Inc. 0.17% 8,103 $1.1M Add +57778.6%
DY Dycom Industries Inc. 0.17% 2,198 $1.1M Add +278.3%
WMB Williams Cos Inc. 0.17% 14,915 $1.1M New
PI Impinj Inc. 0.17% 7,730 $1.1M Add +1.0%
WMT Walmart Inc. 0.17% 9,750 $1.1M New
EOG EOG Resources Inc. 0.17% 8,345 $1.1M Reduce -44.9%
CAG Conagra Brands Inc. 0.17% 79,643 $1.1M Add +78.2%
UBER Uber Technologies Inc. 0.17% 14,805 $1.1M Reduce -24.6%
AEP American Electric Power 0.16% 7,647 $1.0M New
SGI Somnigroup International Inc. 0.16% 13,176 $1.0M New
TER Teradyne Inc. 0.16% 2,134 $1.0M Reduce -22.1%
GLXY Galaxy Digital Inc. Class A 0.16% 37,606 $1.0M New
RL Ralph Lauren Corp. 0.16% 2,492 $1.0M Add +1.1%
CRCL Circle Internet Group Inc. 0.15% 15,855 $993K New
ALB Albemarle Corp. 0.15% 7,332 $990K Reduce -9.0%
KRMN Karman Holdings Inc. 0.15% 19,814 $989K Add +1739.7%
AMRZ Amrize Ltd. 0.15% 18,457 $984K New
FNV Franco-Nevada Corp. 0.15% 4,701 $980K Reduce -44.1%
SONY Sony Group Corp. - SP ADR 0.15% 48,659 $976K New
DECK Deckers Outdoor Corp. 0.15% 9,795 $973K Add +8.2%
AAON Aaon Inc. 0.15% 7,572 $961K New
MT Arcelormittal-NY Registered 0.15% 15,709 $946K Add +200.9%
P Everpure Inc. Class A 0.15% 11,969 $943K New
SSRM SSR Mining Inc. 0.15% 33,297 $942K Add +322.3%
SWKS Skyworks Solutions Inc. 0.15% 13,813 $937K New
LSCC Lattice Semiconductor Corp. 0.14% 6,065 $928K New
MRVL Marvell Technology Inc. 0.14% 3,069 $914K Reduce -93.1%
BNTX Biontech SE-ADR 0.14% 9,822 $914K Reduce -21.4%
FLEX Flex Ltd. 0.14% 5,511 $893K New
STLD Steel Dynamics Inc. 0.14% 3,888 $892K Add +570.3%
B Barrick Mining Corp. 0.14% 24,282 $892K Add +445.7%
FLR Fluor Corp. 0.14% 16,810 $881K Add +21.6%
RIO Rio Tinto PLC-Spon ADR 0.14% 9,180 $871K New
NTRA Natera Inc. 0.13% 3,141 $853K Add +2176.1%
XRT SS SPDR S&P Retail ETF 0.13% 9,574 $840K Reduce -86.6%
KKR KKR & Co. Inc. 0.13% 9,131 $838K New
TXN Texas Instruments Inc. 0.13% 2,722 $811K New
ACLS Axcelis Technologies Inc. 0.12% 4,209 $797K New
PH Parker Hannifin Corp. 0.12% 802 $784K Add +45.3%
CNR Core Natural Resources Inc. 0.12% 9,744 $780K New
IQV Iqvia Holdings Inc. 0.12% 4,034 $779K Add +174.1%
VCTR Victory Capital Holding - A 0.12% 9,141 $768K New
BMNR Bitmine Immersion Technologi 0.12% 57,438 $765K New
JBL Jabil Inc. 0.12% 1,980 $763K New
ITW Illinois Tool Works 0.12% 2,749 $744K Add +4129.2%
CAR Avis Budget Group Inc. 0.11% 4,916 $727K New
DXCM Dexcom Inc. 0.11% 10,721 $722K Add +5129.8%
KEYS Keysight Technologies Inc. 0.11% 2,061 $721K Add +58.3%
ENTG Entegris Inc. 0.11% 3,989 $717K Add +26.9%
CSX CSX Corp. 0.11% 15,072 $716K New
IONQ Ionq Inc. 0.11% 13,420 $715K Reduce -33.0%
BLD Topbuild Corp. 0.11% 2,016 $715K Reduce -30.0%
HRL Hormel Foods Corp. 0.11% 28,766 $714K New
TMO Thermo Fisher Scientific Inc. 0.11% 1,416 $710K New
BWXT BWX Technologies Inc. 0.11% 3,640 $709K Reduce -36.3%
ISRG Intuitive Surgical Inc. 0.11% 1,771 $704K Reduce -62.8%
XLI SS Industrial Select Sector 0.11% 3,785 $701K New
AEIS Advanced Energy Industries 0.11% 1,878 $700K New
CBRE CBRE Group Inc. Class A 0.11% 5,166 $696K New
TTAN Servicetitan Inc. Class A 0.11% 9,718 $687K Add +19.6%
SOFI Sofi Technologies Inc. 0.11% 37,916 $680K New
RGTI Rigetti Computing Inc. 0.10% 34,900 $674K Reduce -29.0%
ADM Archer-Daniels-Midland Co. 0.10% 8,674 $663K Add +19.8%
ROKU Roku Inc. 0.10% 4,761 $658K New
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 18,518 $656K New
LQDA Liquidia Corp. 0.10% 8,226 $656K New
EWW iShares MSCI Mexico ETF 0.10% 8,691 $654K Reduce -26.0%
FHN First Horizon Corp. 0.10% 25,411 $652K Add +4.6%
VRSN Verisign Inc. 0.10% 2,569 $646K New
BIRK Birkenstock Holding PLC 0.10% 15,007 $646K New
LUNR Intuitive Machines Inc. 0.10% 30,100 $644K New
APLD Applied Digital Corp. 0.10% 17,141 $639K Reduce -55.1%
ZETA Zeta Global Holdings Corp. Class A 0.10% 32,416 $638K New
COST Costco Wholesale Corp. 0.10% 679 $635K Reduce -70.3%
TD Toronto-Dominion Bank 0.10% 5,220 $634K Reduce -82.9%
MSTR Strategy Inc. 0.10% 7,263 $631K New
ZBRA Zebra Technologies Corp. Class A 0.10% 2,349 $618K New
U Unity Software Inc. 0.10% 21,583 $617K Add +28.5%
PAAS Pan American Silver Corp. 0.09% 13,293 $595K Add +67.5%
BWA Borgwarner Inc. 0.09% 8,882 $590K Add +23.9%
CLF Cleveland-Cliffs Inc. 0.09% 62,792 $590K New
DRI Darden Restaurants Inc. 0.09% 2,845 $586K New
BAM Brookfield Asset Mgmt-A 0.09% 13,021 $584K New
SITM Sitime Corp. 0.09% 774 $577K Reduce -51.1%
CIFR Cipher Digital Inc. 0.09% 23,262 $570K Reduce -30.6%
WY Weyerhaeuser Co. 0.09% 23,714 $568K Reduce -28.4%
LFUS Littelfuse Inc. 0.09% 1,245 $567K New
WSM Williams-Sonoma Inc. 0.08% 2,337 $545K New
SMH Vaneck Semiconductor ETF 0.08% 829 $544K Reduce -17.8%
XHB SS SPDR S&P Homebldrs ETF 0.08% 4,638 $536K Add +3033.8%
RMBS Rambus Inc. 0.08% 3,992 $530K New
VICR Vicor Corp. 0.08% 1,388 $527K Reduce -83.9%
NVTS Navitas Semiconductor Corp. 0.08% 28,948 $519K New
DOV Dover Corp. 0.08% 2,312 $519K New
LEN Lennar Corp. Class A 0.08% 5,724 $518K Add +143000.0%
NFG National Fuel Gas Co. 0.08% 6,691 $517K New
MOD Modine Manufacturing Co. 0.08% 1,926 $514K Reduce -32.4%
RELY Remitly Global Inc. 0.08% 22,868 $512K New
SEZL Sezzle Inc. 0.08% 2,958 $508K New
VG Venture Global Inc. Class A 0.08% 45,321 $504K New
FICO Fair Isaac Corp. 0.08% 415 $496K New
GNRC Generac Holdings Inc. 0.08% 1,650 $483K Reduce -85.7%
SM SM Energy Co. 0.07% 18,449 $482K New
HWM Howmet Aerospace Inc. 0.07% 1,778 $478K New
W Wayfair Inc. Class A 0.07% 5,108 $472K New
NOC Northrop Grumman Corp. 0.07% 911 $464K Add +124.9%
KMX Carmax Inc. 0.07% 8,743 $462K Reduce -5.7%
ITT Itt Inc. 0.07% 2,338 $462K New
DLR Digital Realty Trust Inc. 0.07% 2,495 $448K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,587 $446K Reduce -82.4%
SRE Sempra 0.07% 4,801 $445K Add +242.2%
DGX Quest Diagnostics Inc. 0.07% 2,097 $444K New
MTN Vail Resorts Inc. 0.07% 3,225 $439K New
VRT Vertiv Holdings Co. Class A 0.07% 1,310 $439K New
CDW CDW Corp. 0.07% 3,084 $434K Reduce -54.7%
CNQ Canadian Natural Resources 0.07% 10,965 $433K New
USAR USA Rare Earth Inc. 0.07% 20,025 $432K New
AXTI Axt Inc. 0.07% 5,870 $423K New
LLY Eli Lilly & Co. 0.07% 351 $421K New
CLX Clorox Company 0.07% 4,405 $420K Add +1184.3%
PCAR Paccar Inc. 0.06% 3,449 $414K New
NVMI Nova Ltd. 0.06% 762 $414K Reduce -82.3%
VSAT Viasat Inc. 0.06% 4,578 $411K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,255 $410K Reduce -51.7%
VST Vistra Corp. 0.06% 2,544 $404K Reduce -85.2%
PM Philip Morris International 0.06% 2,207 $399K New
LYB Lyondellbasell Indu Class A 0.06% 7,580 $399K Reduce -93.1%
SCHD Schwab US DVD Equity ETF 0.06% 12,136 $385K New
LECO Lincoln Electric Holdings 0.06% 1,448 $384K New
FTAI Ftai Aviation Ltd. 0.06% 1,420 $384K New
BTI British American Tob-SP ADR 0.06% 6,173 $381K New
DD Dupont DE Nemours Inc. 0.06% 2,772 $376K New
GPN Global Payments Inc. 0.06% 5,163 $375K New
SYNA Synaptics Inc. 0.06% 3,014 $374K New
OR Or Royalties Inc. 0.06% 11,793 $373K Reduce -25.4%
RRX Regal Rexnord Corp. 0.06% 1,544 $368K New
XPO Xpo Inc. 0.06% 1,768 $363K Reduce -76.3%
TEM Tempus AI Inc. Class A 0.06% 6,126 $355K Reduce -77.8%
MCHP Microchip Technology Inc. 0.05% 3,782 $345K Reduce -26.1%
WM Waste Management Inc. 0.05% 1,535 $342K New
TLN Talen Energy Corp. 0.05% 872 $335K Reduce -84.5%
ONDS Ondas Inc. 0.05% 39,637 $327K New
HAS Hasbro Inc. 0.05% 3,942 $326K New
MHK Mohawk Industries Inc. 0.05% 2,661 $323K Reduce -76.1%
PATH Uipath Inc. Class A 0.05% 29,583 $322K Reduce -54.3%
Z Zillow Group Inc. Class C 0.05% 10,095 $318K Reduce -13.6%
RF Regions Financial Corp. 0.05% 10,393 $314K New
KGS Kodiak Gas Services Inc. 0.05% 4,065 $305K New
CDE Coeur Mining Inc. 0.05% 18,498 $302K New
CRK Comstock Resources Inc. 0.05% 19,720 $294K Reduce -32.1%
WWD Woodward Inc. 0.05% 689 $293K New
BXP BXP Inc. 0.05% 4,401 $292K New
VFC VF Corp. 0.04% 17,171 $286K Reduce -48.3%
BRKR Bruker Corp. 0.04% 4,708 $283K New
PPC Pilgrim's Pride Corp. 0.04% 9,891 $278K New
TU Telus Corp. 0.04% 25,631 $271K Reduce -9.5%
CUBE Cubesmart 0.04% 6,706 $267K New
CRBG Corebridge Financial Inc. 0.04% 9,251 $265K New
KMI Kinder Morgan Inc. 0.04% 8,112 $259K Add +24.5%
CNI Canadian Natl Railway Co. 0.04% 2,148 $256K Reduce -71.9%
NTR Nutrien Ltd. 0.04% 4,056 $255K Reduce -68.8%
KGC Kinross Gold Corp. 0.04% 10,159 $240K New
CELH Celsius Holdings Inc. 0.04% 8,066 $236K Reduce -79.1%
OTEX Open Text Corp. 0.04% 10,451 $231K New
AAOI Applied Optoelectronics Inc. 0.04% 1,551 $230K New
KRE SS SPDR S&P Regional Bank 0.04% 3,049 $228K New
NRG NRG Energy Inc. 0.03% 1,532 $224K Add +237.4%
IRDM Iridium Communications Inc. 0.03% 3,982 $218K New
XYL Xylem Inc. 0.03% 1,828 $216K Add +1102.6%
CRUS Cirrus Logic Inc. 0.03% 1,404 $209K Reduce -64.3%
FIVE Five Below 0.03% 1,143 $206K New
LMT Lockheed Martin Corp. 0.03% 403 $205K New
IBP Installed Building Products 0.03% 877 $202K Add +55.5%
SHEL Shell PLC-ADR 0.03% 2,507 $194K Reduce -68.1%
ELF Elf Beauty Inc. 0.03% 2,618 $194K Reduce -7.8%
SN Sharkninja Inc. 0.03% 1,239 $189K Reduce -85.6%
ACMR Acm Research Inc. Class A 0.03% 1,467 $186K New
TKR Timken Co. 0.03% 1,260 $183K New
EME Emcor Group Inc. 0.03% 218 $181K New
SPHR Sphere Entertainment Co. 0.03% 1,039 $180K New
OIH Vaneck Oil Services ETF 0.03% 483 $180K New
SAP Sap SE-Sponsored ADR 0.03% 1,145 $176K Reduce -88.1%
FCFS Firstcash Holdings Inc. 0.03% 802 $173K New
KTOS Kratos Defense & Security 0.03% 3,433 $171K Reduce -83.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 529 $168K Reduce -50.4%
DHR Danaher Corp. 0.03% 879 $167K New
ACM Aecom 0.03% 2,376 $166K New
CVX Chevron Corp. 0.02% 941 $156K Reduce -47.1%
DUOL Duolingo 0.02% 1,343 $154K New
ARCC Ares Capital Corp. 0.02% 8,241 $153K Reduce -10.3%
NVS Novartis AG-Sponsored ADR 0.02% 974 $153K Add +23.8%
GD General Dynamics Corp. 0.02% 430 $152K Reduce -92.8%
HBM Hudbay Minerals Inc. 0.02% 6,252 $148K Add +165.0%
ZG Zillow Group Inc. Class A 0.02% 4,687 $147K New
BLDR Builders Firstsource Inc. 0.02% 1,615 $145K New
MORN Morningstar Inc. 0.02% 913 $142K New
CAVA Cava Group Inc. 0.02% 1,762 $138K Reduce -85.2%
BTSG Brightspring Health Services 0.02% 1,935 $135K Reduce -66.0%
ITA iShares U.S. Aerospace & Def 0.02% 537 $130K Add +30.7%
MAS Masco Corp. 0.02% 1,588 $129K New
LSTR Landstar System Inc. 0.02% 586 $121K New
TOST Toast Inc. Class A 0.02% 3,985 $111K New
CMCSA Comcast Corp. Class A 0.02% 4,089 $100K Reduce -91.3%
WING Wingstop Inc. 0.02% 577 $100K Reduce -22.6%
BAH Booz Allen Hamilton Holdings 0.01% 1,470 $89K Reduce -50.0%
SYK Stryker Corp. 0.01% 282 $89K New
NTAP Netapp Inc. 0.01% 569 $88K New
JEF Jefferies Financial Group Inc. 0.01% 1,744 $87K New
PL Planet Labs PBC 0.01% 2,554 $85K Reduce -84.3%
CG The Carlyle Group Inc. 0.01% 1,985 $84K Reduce -53.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 262 $76K New
PRMB Primo Brands Corp. 0.01% 2,953 $72K New
GDDY GoDaddy Inc. Class A 0.01% 810 $69K New
CF CF Industries Holdings Inc. 0.01% 634 $69K Reduce -97.4%
PECO Phillips Edison & Company Inc. 0.01% 1,529 $64K New
STRL Sterling Infrastructure Inc. 0.01% 66 $55K Reduce -85.6%
IAG Iamgold Corp. 0.01% 3,317 $53K New
FBIN Fortune Brands Innovations I 0.01% 849 $47K Reduce -81.7%
MOS The Mosaic Co. 0.01% 2,048 $43K Reduce -95.6%
CPAY Corpay Inc. 0.01% 130 $43K Reduce -98.7%
PCOR Procore Technologies Inc. 0.01% 996 $40K New
LMND Lemonade Inc. 0.01% 569 $37K Reduce -89.9%
CHDN Churchill Downs Inc. 0.01% 398 $36K New
DBX Dropbox Inc. Class A 0.01% 1,191 $33K New
TW Tradeweb Markets Inc. Class A 0.01% 320 $32K Reduce -97.7%
EFA iShares MSCI Eafe ETF 0.01% 306 $32K New
IBKR Interactive Brokers Gro Class A 0.00% 329 $29K New
IPGP Ipg Photonics Corp. 0.00% 218 $26K New
NCLH Norwegian Cruise Line Holdin 0.00% 1,181 $25K New
ORA Ormat Technologies Inc. 0.00% 209 $23K Reduce -95.9%
RCI Rogers Communications Inc. Class B 0.00% 666 $22K Reduce -4.3%
AGI Alamos Gold Inc. Class A 0.00% 675 $20K Reduce -90.2%
LHX L3HARRIS Technologies Inc. 0.00% 61 $18K Reduce -98.5%
LEVI Levi Strauss & Co. Class A 0.00% 644 $16K New
PAYC Paycom Software Inc. 0.00% 118 $15K Reduce -97.2%
IDCC Interdigital Inc. 0.00% 47 $13K Reduce -95.5%
S Sentinelone Inc. Class A 0.00% 609 $10K New
CNM Core & Main Inc. Class A 0.00% 163 $8K New
HII Huntington Ingalls Industrie 0.00% 28 $8K Reduce -73.8%
BLK BlackRock Inc. 0.00% 5 $5K New
WAB Wabtec Corp. 0.00% 16 $4K Reduce -98.5%
INCY Incyte Corp. 0.00% 27 $3K New
SNDR Schneider National Inc. Class B 0.00% 79 $3K New
MLI Mueller Industries Inc. 0.00% 15 $2K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 46 $1K New
AVTR Avantor Inc. 0.00% 121 $1K New
TECH Bio-Techne Corp. 0.00% 16 $1K Reduce -96.6%
RACE Ferrari NV 0.00% 2 $745 Reduce -100.0%
MKTX Marketaxess Holdings Inc. 0.00% 3 $340 Reduce -99.9%
ORI Old Republic Intl Corp. 0.00% 8 $327 New
GH Guardant Health Inc. 0.00% 2 $300 New
SFD Smithfield Foods Inc. 0.00% 6 $146 New

Options reported separately and not counted above: SPY calls ($286.9M), SPY puts ($227.2M), QQQ calls ($107.1M), ASML puts ($52.7M), IWM calls ($51.1M), TD calls ($44.9M), MSFT puts ($44.1M), ARM puts ($40.4M), XLE puts ($38.9M), AMZN puts ($38.9M), GOOGL puts ($38.6M), AAPL calls ($38.0M), and 925 more.

Portfolio Sells Q1 2026 → Q2 2026
NOW ServiceNow Inc. Sold out 0.00% −2.18
LYB Lyondellbasell Indu Class A Reduce -93.1% 0.06% −1.80
LULU Lululemon Athletica Inc. Reduce -74.7% 0.23% −1.43
MRNA Moderna Inc. Sold out 0.00% −1.34
MCK McKesson Corp. Sold out 0.00% −1.28
RACE Ferrari NV Reduce -100.0% 0.00% −1.22
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.12
XRT SS SPDR S&P Retail ETF Reduce -86.6% 0.13% −1.07
NXT Nextpower Inc. Sold out 0.00% −1.04
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.90
WLK Westlake Corp. Sold out 0.00% −0.88
ANET Arista Networks Inc. Sold out 0.00% −0.88
RBRK Rubrik Inc. Class A Sold out 0.00% −0.87
MRVL Marvell Technology Inc. Reduce -93.1% 0.14% −0.78
XOP SS SPDR S&P Og Exp & Prod Reduce -67.3% 0.20% −0.78
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.73
JNJ Johnson & Johnson Sold out 0.00% −0.68
DLTR Dollar Tree Inc. Sold out 0.00% −0.68
ALAB Astera Labs Inc. Sold out 0.00% −0.67
CF CF Industries Holdings Inc. Reduce -97.4% 0.01% −0.66
MU Micron Technology Inc. Reduce -77.8% 0.83% −0.65
XBI SS SPDR S&P Biotech ETF Reduce -47.8% 0.59% −0.64
XLE SS Energy Select Sector Reduce -49.7% 0.31% −0.64
EQIX Equinix Inc. Reduce -67.0% 0.22% −0.63
DELL Dell Technologies -C Reduce -85.6% 0.25% −0.63
TJX TJX Companies Inc. Sold out 0.00% −0.63
CPAY Corpay Inc. Reduce -98.7% 0.01% −0.62
CHWY Chewy Inc. Class A Sold out 0.00% −0.55
SU Suncor Energy Inc. Sold out 0.00% −0.54
CI The Cigna Group Sold out 0.00% −0.54
TD Toronto-Dominion Bank Reduce -82.9% 0.10% −0.50
HEI Heico Corp. Sold out 0.00% −0.50
VST Vistra Corp. Reduce -85.2% 0.06% −0.48
AZN Astrazeneca PLC Sold out 0.00% −0.47
ARM Arm Holdings PLC-ADR Reduce -78.5% 0.28% −0.47
EL Estee Lauder Companies Class A Reduce -44.5% 0.38% −0.46
TEAM Atlassian Corp. Class A Sold out 0.00% −0.45
IOT Samsara Inc. Class A Sold out 0.00% −0.43
GD General Dynamics Corp. Reduce -92.8% 0.02% −0.41
HDV iShares Core High Dividend E Sold out 0.00% −0.40
LVS Las Vegas Sands Corp. Sold out 0.00% −0.40
GNRC Generac Holdings Inc. Reduce -85.7% 0.08% −0.40
AOS Smith (a.o.) Corp. Sold out 0.00% −0.39
IBM Intl Business Machines Corp. Reduce -82.4% 0.07% −0.39
COST Costco Wholesale Corp. Reduce -70.3% 0.10% −0.38
AVAV Aerovironment Inc. Sold out 0.00% −0.38
SBUX Starbucks Corp. Sold out 0.00% −0.38
IR Ingersoll-Rand Inc. Sold out 0.00% −0.37
ILMN Illumina Inc. Sold out 0.00% −0.37
AXON Axon Enterprise Inc. Sold out 0.00% −0.36

Portfolio Buys Q1 2026 → Q2 2026
NFLX Netflix Inc. Add +2846.6% 2.25% +2.11
ORCL Oracle Corp. Add +1139.7% 1.76% +1.56
CEG Constellation Energy New 1.34% +1.34
AMAT Applied Materials Inc. New 1.27% +1.27
AMZN Amazon.com Inc. New 1.16% +1.16
CRM Salesforce Inc. New 1.15% +1.15
RY Royal Bank of Canada Add +4134.3% 1.03% +1.00
APH Amphenol Corp. Class A New 0.89% +0.89
NEM Newmont Corp. New 0.85% +0.85
DIA SS SPDR Dow Jones Indus Avg New 0.83% +0.83
GOOGL Alphabet Inc. Class A Add +592.6% 0.94% +0.79
ZM Zoom Communications Inc. Add +792.0% 0.88% +0.76
XLF SS Financial Select Sector New 0.75% +0.75
NVDA Nvidia Corp. Add +551.2% 0.91% +0.75
SLV iShares Silver Trust Add +1682.8% 0.81% +0.73
ECL Ecolab Inc. Add +415.2% 0.93% +0.70
XLB SS Materials Select Sector New 0.67% +0.67
PLTR Palantir Technologies Inc. Class A Add +410.0% 1.00% +0.67
VWO Vanguard Ftse Emerging Marke Add +354.6% 0.91% +0.66
MSFT Microsoft Corp. Add +82.3% 2.45% +0.65
ITB iShares U.S. Home Constructi New 0.64% +0.64
EWY iShares MSCI South Korea ETF New 0.60% +0.60
AU Anglogold Ashanti PLC Add +2295.2% 0.62% +0.58
BNY Bank of New York Mellon Corp. New 0.56% +0.56
BNS Bank of Nova Scotia Add +4514.4% 0.57% +0.56
PWR Quanta Services Inc. New 0.54% +0.54
LOW Lowe's Cos Inc. New 0.54% +0.54
WDC Western Digital Corp. Add +1017.2% 0.56% +0.53
TM Toyota Motor Corp. -Spon ADR Add +201.9% 1.11% +0.50
XLP SS Consumer Staples Sel Sect New 0.49% +0.49
AXP American Express Co. Add +556.5% 0.58% +0.47
ADBE Adobe Inc. Add +507.6% 0.63% +0.47
EWT iShares MSCI Taiwan ETF Add +598.4% 0.53% +0.47
TROW T Rowe Price Group Inc. New 0.47% +0.47
STZ Constellation Brands Inc. Class A Add +988.7% 0.53% +0.46
UNP Union Pacific Corp. Add +2659.0% 0.48% +0.46
SOXX iShares Semiconductor ETF New 0.45% +0.45
INTU Intuit Inc. Add +4487.0% 0.47% +0.45
LRCX Lam Research Corp. New 0.45% +0.45
STX Seagate Technology Holdings Add +31.7% 0.76% +0.45
ASML ASML Holding NV-NY Reg SHS Add +32.7% 1.35% +0.44
GFS Globalfoundries Inc. Add +97.1% 0.67% +0.42
SMTC Semtech Corp. Add +688.2% 0.46% +0.42
ERIC Ericsson (lm) Tel-SP ADR New 0.41% +0.41
XME SS SPDR S&P Metals Mining Add +573.9% 0.51% +0.41
GFI Gold Fields Ltd.-Spons ADR New 0.40% +0.40
MKC McCormick & Co.-Non VTG SHRS New 0.39% +0.39
EIX Edison International New 0.39% +0.39
NOK Nokia Corp.-Spon ADR New 0.39% +0.39
A Agilent Technologies Inc. New 0.38% +0.38

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -26.4% 384,200 $286.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -7.3% 304,200 $227.2M
QQQ Invesco QQQ Trust Series 1 call Reduce -66.0% 145,500 $107.1M
ASML ASML Holding NV-NY Reg SHS put Add +122.7% 26,500 $52.7M
IWM iShares Russell 2000 ETF call Reduce -31.3% 170,200 $51.1M
TD Toronto-Dominion Bank call Add +52.4% 370,100 $44.9M
MSFT Microsoft Corp. put Add +31.7% 118,100 $44.1M
NVDA Nvidia Corp. call Sold out 237,100 $41.4Mbefore exit
ARM Arm Holdings PLC-ADR put Reduce -34.1% 113,800 $40.4M
XLE SS Energy Select Sector put Add +2277.6% 732,300 $38.9M
AMZN Amazon.com Inc. put Add +400.3% 163,100 $38.9M
GOOGL Alphabet Inc. Class A put Add +317.0% 108,000 $38.6M
AAPL Apple Inc. call Reduce -5.9% 131,400 $38.0M
QQQ Invesco QQQ Trust Series 1 put Sold out 65,300 $37.7Mbefore exit
CSCO Cisco Systems Inc. call Reduce -62.2% 309,700 $36.4M
SMH Vaneck Semiconductor ETF call New 55,300 $36.3M
COST Costco Wholesale Corp. put Add +78.8% 35,400 $33.1M
IBM Intl Business Machines Corp. put Add +174.5% 117,500 $33.0M
CAT Caterpillar Inc. put Add +581.4% 29,300 $31.2M
SLV iShares Silver Trust put Add +7.5% 555,500 $29.7M
MU Micron Technology Inc. put Reduce -61.9% 25,500 $29.4M
T AT&T Inc. call Add +3909.8% 1,395,400 $28.9M
GLD SPDR Gold Shares put Reduce -59.2% 73,300 $27.0M
TER Teradyne Inc. put Sold out 87,100 $25.8Mbefore exit
GLD SPDR Gold Shares call Add +84.4% 66,200 $24.4M
BA The Boeing Co. put Add +2682.5% 111,300 $24.1M
NFLX Netflix Inc. put Add +183.1% 330,400 $23.6M
AVGO Broadcom Inc. put Add +21.4% 61,900 $23.4M
UPS United Parcel Service Class B put Add +1011.9% 215,700 $23.2M
ORCL Oracle Corp. put Reduce -9.8% 156,600 $22.9M
GDX Vaneck Gold Miners ETF put Reduce -16.2% 288,200 $21.7M
NVDA Nvidia Corp. put Add +101.8% 98,300 $19.7M
IAU iShares Gold Trust call Add +354.8% 258,800 $19.5M
SLV iShares Silver Trust call Reduce -42.9% 365,400 $19.5M
IAU iShares Gold Trust put Reduce -46.1% 257,700 $19.5M
BMO Bank of Montreal put Reduce -10.8% 110,100 $19.5M
MO Altria Group Inc. put Add +111.1% 268,500 $19.3M
BMY Bristol-Myers Squibb Co. call Add +239.1% 329,900 $19.0M
CCL Carnival Corp. Ltd. call Add +1147.5% 662,400 $18.9M
BRK.B Berkshire Hathaway Inc. Class B put Reduce -41.6% 37,200 $18.6M
IGV iShares Expanded Tech-Softwa put Add +775.9% 203,200 $18.4M
MTD Mettler-Toledo International call New 14,400 $18.4M
TSLA Tesla Inc. put Add +20.6% 43,400 $18.3M
PFE Pfizer Inc. put Add +161.6% 750,300 $18.1M
RSG Republic Services Inc. put New 82,700 $17.6M
ALAB Astera Labs Inc. put Reduce -39.5% 36,400 $17.6M
DELL Dell Technologies -C put Reduce -41.4% 40,500 $17.5M
WELL Welltower Inc. call New 76,800 $17.4M
CRM Salesforce Inc. put New 110,900 $17.4M
NEM Newmont Corp. put Add +2313.0% 185,800 $17.4M

Showing the first 50 of 1,118.

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