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Twin Tree Management, LP

All holdings · as of Dec 31, 2025

350 positions

CompanyClassValueShares% of portfolio
RPM International Inc$673.1K6,4720.1%
GENERAC HOLDINGS INC.$661.5K4,8510.1%
HUMANA INC$658.5K2,5710.1%
BEST BUY CO INC$637.2K9,5210.1%
SPDR SERIES TRUST$625.1K7,3290.1%
Snowflake Inc.$594.2K2,7090.1%
Weyerhaeuser Co$592.1K24,9950.1%
BROOKFIELD ASSET MANAGMT LTD$590.3K11,2670.1%
Mirion Technologies, Inc.$588.6K25,1340.1%
Celsius Holdings, Inc.$578.3K12,6430.1%
Meta Platforms Inc$560.4K8490.1%
HONEYWELL INTERNATIONAL INC$549.6K2,8170.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$548.2K1,8040.1%
TPG Inc.$537.2K8,4150.1%
POOL CORP$536.0K2,3430.1%
Rigetti Computing, Inc.$529.7K23,9140.1%
WILLIAMS SONOMA INC$529.5K2,9650.1%
BRUKER CORP$511.3K10,8540.1%
Abercrombie & Fitch Co$505.2K4,0140.1%
FAIR ISAAC CORP$500.4K2960.1%
JPMORGAN CHASE & CO$494.0K1,5330.1%
JBT MAREL Corp$490.4K3,2550.1%
Blue Owl Capital CorpOBDCCommon Stock$485.7K39,0750.0%
Copart Inc$484.5K12,3760.0%
Hudbay Minerals Inc.$483.7K24,3690.0%
Hyatt Hotels Corp$475.0K2,9630.0%
Encompass Health Corp$473.3K4,4590.0%
Zscaler, Inc.$472.8K2,1020.0%
VICOR CORP$472.3K4,3090.0%
SPDR SERIES TRUST$469.5K4,5310.0%
Waystar Holding Corp.$457.5K13,9700.0%
SPDR SERIES TRUST$453.2K3,7170.0%
Texas Pacific Land Corp$452.9K1,5770.0%
PROGRESSIVE CORP/OH$445.6K1,9570.0%
Duolingo, Inc.$441.2K2,5140.0%
Trade Desk, Inc.$438.6K11,5550.0%
Kraft Heinz Co$432.4K17,8300.0%
Coterra Energy Inc.$430.9K16,3700.0%
Marriott International Inc/MD$427.8K1,3790.0%
Tempus AI, Inc.$425.5K7,2050.0%
INCYTE CORP$422.1K4,2740.0%
DEUTSCHE BANK A G$401.1K10,4020.0%
BIO-TECHNE Corp$373.4K6,3500.0%
IonQ, Inc.$359.1K8,0020.0%
Fluor Corp$349.4K8,8170.0%
Somnigroup International Inc$344.0K3,8530.0%
BrightSpring Health Services, Inc.$343.7K9,1780.0%
Wynn Resorts, Limited$340.1K2,8260.0%
Alcoa Corp$336.4K6,3300.0%
Birkenstock Holding plc$332.2K8,1220.0%
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