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
101Cisco Systems, Inc. 16,1941.3M $
102Eagle Materials Inc 6,6061.3M $
103Tempus AI Inc 27,5561.2M $
104United Parcel Service Inc 12,4441.2M $
105Charter Communications, Inc. 5,6121.2M $
106Mosaic Co/The 46,8721.2M $
107Twilio Inc 9,4861.2M $
108BWX Technologies Inc 5,7151.2M $
109Zoetis Inc 9,8301.2M $
110Vanguard International Equity Index Funds 21,4391.2M $
111Hilton Worldwide Holdings Inc 3,7451.1M $
112HF Sinclair Corp 17,9291.1M $
113Southwest Airlines Co 29,6541.1M $
114BioNTech SE 12,4931.1M $
115Ecolab Inc 4,1731.1M $
116Mohawk Industries Inc 11,1181.1M $
117Align Technology Inc 6,3171.1M $
118Universal Health Services Inc 5,7951M $
119Onto Innovation Inc 5,0361M $
120TopBuild Corp 2,8791M $
121Sandisk Corp/DE 1,5901M $
122Halliburton Co 25,530995.4K $
123Dynatrace Inc 26,907995K $
124Cognizant Technology Solutions Corp. 16,057985.1K $
125Block Inc 16,049965.8K $
126Cava Group Inc 11,920964.3K $
127LPL Financial Holdings Inc 3,171953.9K $
128Visa Inc 3,152952.7K $
129Crane Co 5,477936.6K $
130Riot Platforms Inc 74,519921.1K $
131Oracle Corp 6,205912.8K $
132Applied Digital Corp 38,158905.9K $
133Deckers Outdoor Corp 9,049905.7K $
134ISHARES TRUST 11,278902.8K $
135Darling Ingredients Inc 14,460894.4K $
136Ishares Inc 11,743883.4K $
137MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,971881.8K $
138Freeport-McMoRan Inc 14,969879.9K $
139Analog Devices Inc 2,764879.3K $
140Solventum Corp 13,404875.3K $
141Walt Disney Co/The 8,805848.6K $
142Ralph Lauren Corp 2,464847.6K $
143Alaska Air Group Inc 22,730836K $
144FedEx Corp 2,317825.3K $
145CDW Corp/DE 6,809824K $
146VanEck ETF Trust 6,776813.4K $
147Teradyne Inc 2,739812K $
148Weyerhaeuser Co 33,144809.7K $
149Amkor Technology Inc 17,917806.8K $
150Marriott International Inc/MD 2,459804.3K $
151Dutch Bros Inc 15,720796.4K $
152Adobe Inc 3,268794.4K $
153Impinj Inc 7,654786.1K $
154NVIDIA Corp 4,504785.5K $
155Rockwell Automation Inc 2,169778.4K $
156Enphase Energy Inc 20,563777.5K $
157General Mills, Inc. 19,982743.7K $
158iShares MSCI Brazil ETF 19,052731.4K $
159Shell PLC 7,864731.4K $
160Verisk Analytics Inc 3,844729.4K $
161UiPath Inc 64,775719K $
162Viavi Solutions Inc 21,334710K $
163Mirion Technologies Inc 38,075707.8K $
164Alphabet Inc 2,444702.8K $
165Conagra Brands Inc 44,702702.7K $
166KLA Corp 476700.9K $
167NuScale Power Corp 64,644700.7K $
168Advanced Micro Devices Inc 3,430697.8K $
169Rigetti Computing Inc 49,159690.2K $
170Eastman Chemical Co 8,947682.8K $
171Oshkosh Corp 4,522665.7K $
172Halozyme Therapeutics Inc 10,248662.3K $
173Netflix Inc 6,857659.3K $
174Airbnb Inc 5,218658.9K $
175Fluor Corp 13,823644.8K $
176Cloudflare Inc 3,049629.1K $
177Modine Manufacturing Co 2,847617K $
178Comstock Resources Inc 29,053612.4K $
179MongoDB Inc 2,489609.2K $
180Zoom Communications Inc 7,355591.3K $
181NextEra Energy Inc 6,355590.3K $
182Diageo PLC 7,827582.7K $
183IonQ Inc 20,021577.2K $
184Royal Gold Inc 2,246571.6K $
185Cirrus Logic Inc 3,937569.4K $
186Ormat Technologies Inc 5,047564.9K $
187VF Corp 33,215564.3K $
188First Horizon Corp 24,296553K $
189Leonardo DRS Inc 12,281546.8K $
190SiTime Corp 1,583546.7K $
191Argan Inc 1,003546.3K $
192EQT Corp 8,383533.5K $
193Public Service Enterprise Group Inc 6,545529.8K $
194Exelon Corp 10,788528.8K $
195Archer-Daniels-Midland Co 7,243526.5K $
196ServiceTitan Inc 8,129515.9K $
197American Express Co 1,675506.7K $
198Paycom Software Inc 4,165506.2K $
199Tractor Supply Co 11,140504.6K $
200Ferguson Enterprises Inc 2,148501K $