Managers / Q1 2026
Twin Tree Management, LP
CIK 0001535588 · 6688 N. CENTRAL EXPRESSWAY, SUITE 1610, DALLAS, TX, 75206 · (214) 979-2310
Reported Value
$4.7B
Q1 2026
Positions
1,240
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Twin Tree Management, Lp reported $4.7B in U.S.-listed holdings across 1,240 positions for Q1 2026.
Compared with Q4 2025, the fund opened 127 new positions and exited 186.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.7B | 1,240 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.5B | 1,351 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24.0B | 1,413 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $53.7B | 1,549 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $53.1B | 1,515 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $55.8B | 1,543 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51.0B | 1,472 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $44.3B | 1,304 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $45.3B | 1,226 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $52.4B | 1,368 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $44.5B | 1,199 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $65.1B | 1,248 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $53.9B | 1,280 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $52.2B | 1,327 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62.9B | 1,490 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $62.5B | 1,584 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $48.1B | 1,549 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $45.4B | 1,534 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $37.3B | 1,297 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $26.8B | 1,318 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $25.0B | 1,245 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $24.3B | 1,177 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24.6B | 1,425 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $20.8B | 1,325 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $28.8B | 1,207 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $25.2B | 1,194 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $20.5B | 1,200 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $19.3B | 1,276 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $16.1B | 1,313 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.