TWIN TREE MANAGEMENT LP
Q2 2026 Form 13-F
DALLAS, TEXAS
CIK 0001535588
· CRD 149548
· SEC-registered investment adviser
$5.3B Reported Value Total
TWIN TREE MANAGEMENT, LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,459,446,923, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
3 funds
· $1.5B gross asset value
Hedge Fund: $1.5B
Source: Form ADV filed 2026-03-31
Reported value
$5.3B
Quarter over quarter
+19.0%
Holdings
420
Top-10 concentration
17.6%
Key People
Form ADV owners & control persons
Michael Edward Presley
MEMBER
John S. Weeldreyer
LIMITED PARTNER
Jay Michael Grabeklis
LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $5.3B |
| Positions | 420 |
| Change in reported value | +11.9% |
| New positions | 197 |
| Exited positions | 162 |
| Position turnover | 61.7% |
| Top-10 concentration | 17.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
420 | $5.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
385 | $4.7B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
350 | $11.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
390 | $24.0B |
|
Q2 2025 13F
Filed Jul 28, 2025
|
433 | $53.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
541 | $53.1B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
480 | $55.8B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
504 | $51.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
451 | $44.3B |
|
Q1 2024 13F
Filed May 9, 2024
|
382 | $45.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
456 | $52.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
408 | $44.5B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
465 | $65.1B |
|
Q1 2023 13F
Filed May 10, 2023
|
456 | $53.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
396 | $46.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
435 | $52.2B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
554 | $62.9B |
|
Q1 2022 13F
Filed May 11, 2022
|
628 | $62.5B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
581 | $48.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
627 | $45.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C STATE STR SPDR S&P 500 ETF T | $286.9M | 5.4% |
| 2 | SPY P STATE STR SPDR S&P 500 ETF T | $227.2M | 4.28% |
| 3 | QQQ C INVESCO QQQ TR | $107.1M | 2.02% |
| 4 | ASML P ASML HLDG NV | $52.7M | 0.99% |
| 5 | IWM C ISHARES TR | $51.1M | 0.96% |
| 6 | TD C TORONTO DOMINION BK ONT | $44.9M | 0.85% |
| 7 | MSFT P MICROSOFT CORP | $44.1M | 0.83% |
| 8 | ARM P ARM HOLDINGS PLC | $40.4M | 0.76% |
| 9 | XLE P SELECT SECTOR SPDR TR | $38.9M | 0.73% |
| 10 | AMZN P AMAZON COM INC | $38.9M | 0.73% |
| 11 | GOOGL P ALPHABET INC | $38.6M | 0.73% |
| 12 | AAPL C APPLE INC | $38.0M | 0.72% |
| 13 | CSCO C CISCO SYS INC | $36.4M | 0.68% |
| 14 | SMH C VANECK ETF TRUST | $36.3M | 0.68% |
| 15 | COST P COSTCO WHOLESALE CORPORATION | $33.1M | 0.62% |
| 16 | IBM P INTERNATIONAL BUSINESS MACHS | $33.0M | 0.62% |
| 17 | CAT P CATERPILLAR INC | $31.2M | 0.59% |
| 18 | SLV P ISHARES SILVER TR | $29.7M | 0.56% |
| 19 | MU P MICRON TECHNOLOGY INC | $29.4M | 0.55% |
| 20 | T C AT&T INC | $28.9M | 0.54% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.