Red Tree Management, LLC holds a concentrated book of 3 reported positions worth $147.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they trimmed Bicara Therapeutics Inc. Their largest long position is Bicara Therapeutics Inc at 64% of the reported non-option book.
Top-heavy: concentrated book
Excluding Bicara Therapeutics Inc (64% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Red Tree Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| TPG GP A, LLC | 2 / 3 | $162.5M |
| ADAR1 Capital Management, LLC | 2 / 3 | $3.9M |
| Janus Henderson Group Ltd. | 2 / 3 | $101.9M |
| China Universal Asset Management Co., Ltd. | 2 / 3 | $494K |
| Balyasny Asset Management L.P. | 2 / 3 | $22.4M |
| Trexquant Investment LP | 3 / 3 | $3.5M |
| XTX Topco Ltd | 2 / 3 | $1.1M |
| Franklin Templeton Inc | 3 / 3 | $71.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Red Tree Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | COM | $93.9M | 3.16M | 63.8% | ▼−0.2% Reduced · −7K sh | |
| 2 | COM | $42.9M | 2.21M | 29.1% | —Held | |
| 3 | CL A | $10.5M | 638.2K | 7.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055980/holdings"
Use Arkolith to show Red Tree Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 3 | $147.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 3 | $111.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 3 | $109.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 3 | $82.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 3 | $73.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 4 | $92.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 4 | $152.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.