Twin Tree Management, Lp
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 3
- Avg AUM / client
- $486M
- Accounts
- 3
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 657 positions, $4,748,865,877)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Trust | TR UNIT | $552,789,023 | 850,000 | 11.6% | 37.9% |
| 2 | Invesco Qqq Trust Series 1 | UNIT SER 1 | $284,549,737 | 493,000 | 5.99% | 19.5% |
| 3 | Spdr Gold Trust | GOLD SHS | $103,345,764 | 240,177 | 2.18% | 7.08% |
| 4 | Cisco Systems, Inc. | COM | $90,531,542 | 1,166,794 | 1.91% | 6.2% |
| 5 | Ishares Silver Trust | ISHARES | $79,162,190 | 1,161,758 | 1.67% | 5.42% |
| 6 | Ishares Trust | RUSSELL 2000 ETF | $65,720,000 | 265,000 | 1.38% | 4.5% |
| 7 | Ishares Gold Trust | ISHARES NEW | $58,235,677 | 660,568 | 1.23% | 3.99% |
| 8 | Vaneck Etf Trust | GOLD MINERS ETF | $53,965,438 | 588,051 | 1.14% | 3.7% |
| 9 | Amazon.Com Inc. | COM | $51,317,729 | 246,400 | 1.08% | 3.52% |
| 10 | Nvidia Corp | COM | $50,629,017 | 290,304 | 1.07% | 3.47% |
| 11 | Microsoft Corporation | COM | $48,526,697 | 131,093 | 1.02% | 3.33% |
| 12 | Apple Inc | COM | $48,372,373 | 190,600 | 1.02% | 3.31% |
| 13 | Ge Vernova Inc. | COM | $46,787,442 | 53,600 | 0.99% | 3.21% |
| 14 | Berkshire Hathaway Inc. | CL B NEW | $42,687,137 | 89,080 | 0.9% | 2.92% |
| 15 | Oracle Corp. | COM | $39,911,679 | 271,305 | 0.84% | 2.73% |
| 16 | Bristol Myers Squibb Co. | COM | $39,871,311 | 657,400 | 0.84% | 2.73% |
| 17 | Arm Holdings Plc. | SPONSORED ADS | $34,440,253 | 227,659 | 0.73% | 2.36% |
| 18 | Micron Technology Inc. | COM | $31,036,347 | 91,867 | 0.65% | 2.13% |
| 19 | Ishares Inc. | MSCI CDA ETF | $28,846,935 | 526,500 | 0.61% | 1.98% |
| 20 | W.W. Grainger Inc. | COM | $28,579,224 | 26,200 | 0.6% | 1.96% |
| 21 | Dell Technologies Inc | CL C | $28,050,802 | 170,906 | 0.59% | 1.92% |
| 22 | Crowdstrike Holdings Inc | CL A | $27,703,103 | 70,959 | 0.58% | 1.9% |
| 23 | Asml Holding Nv | N Y REGISTRY SHS | $27,335,897 | 20,696 | 0.58% | 1.87% |
| 24 | Teradyne, Inc. | COM | $26,633,669 | 89,839 | 0.56% | 1.82% |
| 25 | Bank Of Montreal | COM | $26,093,146 | 192,797 | 0.55% | 1.79% |
Top 25 of 657 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.5B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $8.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Twin Tree Capital Master Fund, L.P. master | Hedge Fund | Cayman Islands | $8.6B | 203 |
| Twin Tree Systematic Master Fund, L.P. | Hedge Fund | Cayman Islands | $10.0M | 1 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael Edward Presley | Managing Partner | Jan 2009 (18y) | ≈ 0% – 5% via Twin Tree Capital Management, Llc | |
| Sawyer, John, Samuel | Limited Partner | Jan 2009 (18y) | 10% – 25% | |
| Weeldreyer, John, S. | Limited Partner | Jul 2009 (17y) | 10% – 25% | |
| Jay Michael Grabeklis | Limited Partner | CFA | Oct 2009 (17y) | 5% – 10% |
| Chiang, Joe | Chief Compliance Officer And Chief Financial Officer | Oct 2010 (16y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Twin Tree Capital Management, Llc | General Partner | Jan 2009 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Michael Edward Presley: 75% – 100% of Twin Tree Capital Management, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $8.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Twin Tree Capital Master Fund, L.P. | Hedge Fund | $8.6B | $1.0M | 203 |
| Twin Tree Systematic Master Fund, L.P. | Hedge Fund | $10.0M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗