Titelia

Holdings of Twin Tree Management, LP

332 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Health care 7.5 %
  • Industrials 6.2 %
  • Consumer discretionary 5.7 %
  • Financials 5.2 %
  • Materials 3.2 %
  • Consumer staples 3.1 %
  • Communication 2.3 %
  • Energy 2.0 %
  • Utilities 1.9 %
  • Real estate 1.0 %
  • Funds 0.1 %
  • Unattributed 41.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.4 %
  • GB 1.3 %
  • NL 1.0 %
  • JP 0.7 %
  • DE 0.7 %
  • TW 0.5 %
  • AU 0.4 %
  • LU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US318402M $95.36 %
2GB55.3M $1.25 %
3NL14.4M $1.03 %
4JP22.9M $0.69 %
5DE22.8M $0.65 %
6TW12.2M $0.53 %
7AU21.8M $0.42 %
8LU1271.4K $0.06 %

Positions

RankCompanySharesValueWeight
201Parker-Hannifin Corp 552494.2K $
202Dick's Sporting Goods Inc 2,491493.9K $
203SPDR SERIES TRUST 4,524488.6K $
204MarketAxess Holdings Inc 2,949486.5K $
205Zillow Group Inc 11,684483.5K $
206Hut 8 Corp 10,214479.1K $
207Campbell's Company/The 20,853464.4K $
208Xcel Energy Inc 5,752456.9K $
209Planet Labs PBC 16,251454.2K $
210Terawulf Inc 30,860445.3K $
211iShares Biotechnology ETF 2,584436.3K $
212Cipher Digital Inc 33,503431.2K $
213Urban Outfitters Inc 6,772429K $
214Texas Roadhouse Inc 2,550421.1K $
215DigitalOcean Holdings Inc 4,907420.9K $
216Tapestry Inc 2,954416.8K $
217Maplebear Inc 11,103415.9K $
218Rexford Industrial Realty Inc 12,376405.1K $
219Cadence Design Systems Inc 1,440400.1K $
220BorgWarner Inc 7,166388.8K $
221VanEck Semiconductor ETF 1,009386.9K $
222CarMax Inc 9,271385.5K $
223Comfort Systems USA Inc 271373.7K $
224iShares Silver Trust 5,458371.9K $
225Unity Software Inc 16,796368.5K $
226Entegris Inc 3,143368.5K $
227Chevron Corp 1,778367.9K $
228Keysight Technologies Inc 1,302367.6K $
229Barclays PLC 17,114362.1K $
230United Airlines Holdings Inc 3,905359.5K $
231EPAM Systems Inc 2,641357.6K $
232Lemonade Inc 5,625352.6K $
233iShares Trust 7,504351.5K $
234Deere & Co 621349.8K $
235Extra Space Storage Inc 2,609342.1K $
236Constellation Brands Inc 2,241336.2K $
237Microchip Technology Inc 5,118330.7K $
238iShares MSCI Taiwan ETF 4,515320.2K $
239Honeywell International Inc 1,384312.8K $
240InterDigital Inc 1,032311.7K $
241Healthpeak Properties Inc 17,580288.8K $
242Apogee Therapeutics Inc 3,295277.3K $
243Northrop Grumman Corp 405276.3K $
244Texas Pacific Land Corp 579274.8K $
245ArcelorMittal SA 5,221271.4K $
246TTM Technologies Inc 2,779270.7K $
247Emerson Electric Co. 2,032266.2K $
248Westinghouse Air Brake Technologies Corp 1,030257.4K $
249Manhattan Associates Inc 1,887251.2K $
250IQVIA Holdings Inc 1,472251K $
251Charles Schwab Corp/The 2,643248.4K $
252BrightSpring Health Services Inc 5,699242.8K $
253Booz Allen Hamilton Holding Corp 2,938229.3K $
254Life Time Group Holdings Inc 8,318224.1K $
255Kinder Morgan, Inc. 6,518218.5K $
256Nasdaq Inc 2,531214.9K $
257DaVita Inc 1,379211.9K $
258Carlyle Group Inc/The 4,284207.3K $
259Hecla Mining Co 10,866202.4K $
260Dycom Industries Inc 581196.9K $
261Sterling Infrastructure Inc 458186.5K $
262Keurig Dr Pepper Inc 6,971183.5K $
263Fortune Brands Innovations Inc 4,629180.4K $
264Semtech Corp 2,306177.3K $
265Vanguard Real Estate ETF 1,955173.4K $
266elf Beauty Inc 2,841172.2K $
267Gap Inc/The 6,922167.5K $
268Ares Capital Corp 9,188165.6K $
269Donaldson Co Inc 1,893160.7K $
270Evercore Inc 535159.7K $
271Cummins Inc 293157.6K $
272Installed Building Products Inc 564149.5K $
273Expand Energy Corp 1,285141.1K $
274Biogen Inc 759139.1K $
275Western Digital Corp 505136.6K $
276Sempra 1,403136.3K $
277Avery Dennison Corp 779134.5K $
278Veeva Systems Inc 757133K $
279Pool Corp 616124.6K $
280Novartis AG 787120.2K $
281Commvault Systems Inc 1,485115.7K $
282Wingstop Inc 745115.5K $
283Woodside Energy Group Ltd 4,735113.1K $
284Intuit Inc 254109.8K $
285Ally Financial Inc 2,725106.9K $
286Steel Dynamics Inc 580104.4K $
287Union Pacific Corp 40798.7K $
288Molson Coors Beverage Co 2,27097.7K $
289Clearwater Analytics Holdings Inc 4,12897.6K $
290Equifax Inc 53997.1K $
291iShares Core MSCI Emerging Markets ETF 1,31391.6K $
292iShares Trust 41189.9K $
293Karman Holdings Inc 1,07786.2K $
294Vulcan Materials Co 31485.5K $
295Brinker International Inc 52274.5K $
296Waystar Holding Corp 2,94571K $
297NRG Energy Inc 45466.3K $
298American Tower Corp 37564.7K $
299Trimble Inc 91759.8K $
300Louisiana-Pacific Corp 80158.3K $