TWINBEECH CAPITAL LP
Sector Allocation
- Technology23.8%$131.5M
- Financials18.2%$100.8M
- Industrials13.6%$74.9M
- Healthcare13.3%$73.7M
- Consumer Discretionary13.3%$73.3M
- Materials6.3%$34.9M
- Consumer Staples4.6%$25.3M
- Energy3.2%$17.5M
- Utilities1.4%$7.6M
- Communication Services1.1%$5.9M
AUM History
13fpro.ai/research/fund/twinbeech-capital-lp-1769646
Conviction and streaks
Concentrating · top 10 = 11.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CME
$7.1MHLT
$7.0MBSX
$6.4MICE
$6.4MROL
$6.3MBLK
$6.1MHWM
$6.0MSSNC
$6.0MON
$5.9MWCC
$5.8MFIVE
$5.8MHPE
$5.8MBURL
$5.7MMCK
$5.7MEL
$5.6MDECK
$5.6MBG
$5.5MZTS
$5.5MAPG
$5.5MMOD
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/twinbeech-capital-lp-1769646
TWINBEECH CAPITAL LP 13F holdings — Q2 2026
$552.6M portfolio (-42.8% QoQ) · 352 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio
$7.1M
1.3% of stocks
+73%This quarter+8.8%Since filed2 qtrsHeld$7.0M
1.3% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$6.4M
1.2% of stocks
+20%This quarter-13.1%Since filed4 qtrsHeld$6.4M
1.1% of stocks
+2253%This quarter+0.5%Since filed8 qtrsHeld$6.3M
1.1% of stocks
NewThis quarter-6.0%Since filedNew this quarterHeld$6.1M
1.1% of stocks
+639%This quarter-3.2%Since filed3 qtrsHeld$6.0M
1.1% of stocks
+1551%This quarter-33.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.0M
1.1% of stocks
-33%This quarter-1.6%Since filed2 qtrsHeld$5.9M
1.1% of stocks
NewThis quarter-4.8%Since filedNew this quarterHeld$5.8M
1.1% of stocks
NewThis quarter-6.2%Since filedNew this quarterHeld
All holdings — TWINBEECH CAPITAL LP (Q2 2026)
352 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FIVE BELOW, INC | Consumer Discretionary | $5.8M | 1.1% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Hewlett Packard Enterprise Co | Technology | $5.8M | 1.1% | 128K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Burlington Stores, Inc. | Consumer Discretionary | $5.7M | 1.0% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCKESSON CORP | Consumer Staples | $5.7M | 1.0% | 7,512 | +1127% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $5.6M | 1.0% | 72K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DECKERS OUTDOOR CORP | Consumer Discretionary | $5.6M | 1.0% | 57K | +39% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bunge Global SA | Consumer Staples | $5.5M | 1.0% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Zoetis Inc. | Healthcare | $5.5M | 1.0% | 77K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APi Group Corp | Industrials | $5.5M | 1.0% | 130K | +200% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MODINE MANUFACTURING CO | Industrials | $5.5M | 1.0% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NASDAQ, INC. | Financials | $5.5M | 1.0% | 70K | +742% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LITTELFUSE INC /DE | Technology | $5.5M | 1.0% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MUELLER INDUSTRIES INC | Materials | $5.5M | 1.0% | 45K | +2137% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ATMOS ENERGY CORP | Energy | $5.5M | 1.0% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAS VEGAS SANDS CORP | Consumer Discretionary | $5.5M | 1.0% | 119K | +1619% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.5M | 1.0% | 15K | +1239% | |||
| 27 | $ADI | ANALOG DEVICES INC | Technology | $5.4M | 1.0% | 14K | +993% | |||
| 28 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.4M | 1.0% | 3,934 | New | |||
| 29 | $CPAY | CORPAY, INC. | Financials | $5.4M | 1.0% | 16K | +262% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.4M | 1.0% | 36K | New | |||
| 31 | $KKR | KKR & Co. Inc. | Financials | $5.2M | 0.9% | 57K | New | |||
| 32 | $LDOS | Leidos Holdings, Inc. | Technology | $5.1M | 0.9% | 49K | +565% | |||
| 33 | $FNF | Fidelity National Financial, Inc. | Financials | $5.0M | 0.9% | 107K | +1620% | |||
| 34 | $EMN | EASTMAN CHEMICAL CO | Materials | $5.0M | 0.9% | 75K | New | |||
| 35 | $WAT | WATERS CORP /DE/ | Healthcare | $4.9M | 0.9% | 13K | New | |||
| 36 | $APO | Apollo Global Management, Inc. | Financials | $4.9M | 0.9% | 42K | New | |||
| 37 | $WULF | TERAWULF INC. | Financials | $4.9M | 0.9% | 197K | +137% | |||
| 38 | $ACM | AECOM | Technology | $4.7M | 0.8% | 67K | New | |||
| 39 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $4.6M | 0.8% | 8,770 | +1630% | |||
| 40 | $DD | DuPont de Nemours, Inc. | Materials | $4.6M | 0.8% | 34K | +47% | |||
| 41 | $ORCL | ORACLE CORP | Technology | $4.5M | 0.8% | 31K | New | |||
| 42 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $4.4M | 0.8% | 18K | New | |||
| 43 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $4.3M | 0.8% | 72K | New | |||
| 44 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $4.3M | 0.8% | 14K | New | |||
| 45 | $LYB | LyondellBasell Industries N.V. | Materials | $4.3M | 0.8% | 82K | New | |||
| 46 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.3M | 0.8% | 5,379 | New | |||
| 47 | $TTMI | TTM TECHNOLOGIES INC | Technology | $4.2M | 0.8% | 23K | New | |||
| 48 | $STE | STERIS plc | Healthcare | $4.1M | 0.7% | 19K | New | |||
| 49 | $KEX | KIRBY CORP | Industrials | $4.1M | 0.7% | 30K | New | |||
| 50 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $4.0M | 0.7% | 10K | New | |||
| 51 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $3.9M | 0.7% | 95K | New | |||
| 52 | $ST | Sensata Technologies Holding plc | Technology | $3.8M | 0.7% | 80K | New | |||
| 53 | $SANM | SANMINA CORP | Technology | $3.8M | 0.7% | 15K | New | |||
| 54 | $SOLV | Solventum Corp | Healthcare | $3.5M | 0.6% | 45K | New | |||
| 55 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.5M | 0.6% | 12K | New | |||
| 56 | $LKQ | LKQ CORP | Consumer Discretionary | $3.4M | 0.6% | 129K | +208% | |||
| 57 | $EHC | Encompass Health Corp | Healthcare | $3.4M | 0.6% | 34K | New | |||
| 58 | $HLI | HOULIHAN LOKEY, INC. | Financials | $3.3M | 0.6% | 25K | -10% | |||
| 59 | $FAF | First American Financial Corp | Financials | $3.3M | 0.6% | 48K | +628% | |||
| 60 | $NTAP | NetApp, Inc. | Technology | $3.3M | 0.6% | 21K | New | |||
| 61 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.2M | 0.6% | 5,854 | New | |||
| 62 | $DOX | AMDOCS LTD | Technology | $3.0M | 0.5% | 59K | New | |||
| 63 | $ITT | ITT INC. | Industrials | $2.9M | 0.5% | 15K | New | |||
| 64 | $DUOL | Duolingo, Inc. | Technology | $2.9M | 0.5% | 25K | New | |||
| 65 | $VG | Venture Global, Inc. | Energy | $2.8M | 0.5% | 254K | +257% | |||
| 66 | $IT | GARTNER INC | Technology | $2.7M | 0.5% | 21K | New | |||
| 67 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $2.7M | 0.5% | 13K | New | |||
| 68 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.7M | 0.5% | 6,602 | New | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.5% | 7,162 | -7% | |||
| 70 | $ARES | Ares Management Corp | Financials | $2.5M | 0.5% | 23K | New | |||
| 71 | $EXLS | ExlService Holdings, Inc. | Industrials | $2.5M | 0.5% | 96K | New | |||
| 72 | $KRMN | Karman Holdings Inc. | Industrials | $2.5M | 0.5% | 50K | +464% | |||
| 73 | $PCVX | Vaxcyte, Inc. | Healthcare | $2.5M | 0.4% | 42K | -36% | |||
| 74 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $2.4M | 0.4% | 15K | New | |||
| 75 | $QCOM | QUALCOMM INC/DE | Technology | $2.3M | 0.4% | 12K | New | |||
| 76 | $EVR | Evercore Inc. | Financials | $2.3M | 0.4% | 6,600 | New | |||
| 77 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $2.2M | 0.4% | 7,700 | New | |||
| 78 | $WMG | Warner Music Group Corp. | Communication Services | $2.2M | 0.4% | 81K | +7% | |||
| 79 | $MMS | MAXIMUS, INC. | Industrials | $2.2M | 0.4% | 41K | -9% | |||
| 80 | $CIFR | Cipher Digital Inc. | Financials | $2.2M | 0.4% | 89K | -57% | |||
| 81 | $CWEN | Clearway Energy, Inc. | Utilities | $2.1M | 0.4% | 62K | New | |||
| 82 | $ADT | ADT Inc. | Industrials | $2.1M | 0.4% | 320K | New | |||
| 83 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $2.1M | 0.4% | 31K | +102% | |||
| 84 | $AMTM | Amentum Holdings, Inc. | Industrials | $2.1M | 0.4% | 100K | New | |||
| 85 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $2.0M | 0.4% | 152K | New | |||
| 86 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $2.0M | 0.4% | 39K | New | |||
| 87 | $SR | SPIRE INC | Energy | $2.0M | 0.4% | 26K | New | |||
| 88 | $DAN | DANA Inc | Industrials | $2.0M | 0.3% | 72K | New | |||
| 89 | $CRUS | CIRRUS LOGIC, INC. | Technology | $1.9M | 0.3% | 13K | New | |||
| 90 | $VRSN | VERISIGN INC/CA | Technology | $1.9M | 0.3% | 7,715 | New | |||
| 91 | $ESTC | Elastic N.V. | Technology | $1.9M | 0.3% | 34K | New | |||
| 92 | $CDE | Coeur Mining, Inc. | Materials | $1.9M | 0.3% | 118K | +628% | |||
| 93 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $1.9M | 0.3% | 41K | New | |||
| 94 | $RMBS | RAMBUS INC | Technology | $1.9M | 0.3% | 14K | New | |||
| 95 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.8M | 0.3% | 2,190 | New | |||
| 96 | $RIOT | Riot Platforms, Inc. | Financials | $1.8M | 0.3% | 67K | +357% | |||
| 97 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.8M | 0.3% | 20K | New | |||
| 98 | $CI | Cigna Group | Healthcare | $1.8M | 0.3% | 6,450 | New | |||
| 99 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $1.8M | 0.3% | 12K | New | |||
| 100 | $TLN | Talen Energy Corp | Utilities | $1.7M | 0.3% | 4,552 | New | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,454 | -37% | |||
| 102 | $CG | Carlyle Group Inc. | Financials | $1.7M | 0.3% | 41K | -56% | |||
| 103 | $ARW | ARROW ELECTRONICS, INC. | Technology | $1.7M | 0.3% | 8,047 | New | |||
| 104 | $PTC | PTC INC. | Technology | $1.7M | 0.3% | 15K | +268% | |||
| 105 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $1.7M | 0.3% | 33K | New | |||
| 106 | $SNEX | StoneX Group Inc. | Financials | $1.7M | 0.3% | 14K | -31% | |||
| 107 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.3% | 10K | New | |||
| 108 | $CCI | CROWN CASTLE INC. | Real Estate | $1.6M | 0.3% | 22K | New | |||
| 109 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.3% | 3,201 | New | |||
| 110 | $INGM | Ingram Micro Holding Corp | Technology | $1.6M | 0.3% | 58K | New | |||
| 111 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $1.6M | 0.3% | 43K | New | |||
| 112 | $Q | Qnity Electronics, Inc. | Technology | $1.6M | 0.3% | 9,633 | New | |||
| 113 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $1.6M | 0.3% | 31K | -61% | |||
| 114 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.5M | 0.3% | 5,320 | New | |||
| 115 | $CMC | COMMERCIAL METALS Co | Materials | $1.5M | 0.3% | 24K | New | |||
| 116 | $MC | Moelis & Co | Financials | $1.5M | 0.3% | 22K | New | |||
| 117 | $INSM | INSMED Inc | Healthcare | $1.5M | 0.3% | 14K | New | |||
| 118 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.4M | 0.3% | 8,700 | -58% | |||
| 119 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.4M | 0.3% | 8,440 | +16% | |||
| 120 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.4M | 0.3% | 11K | New | |||
| 121 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.2% | 8,165 | -51% | |||
| 122 | $SHC | Sotera Health Co | Healthcare | $1.3M | 0.2% | 75K | -51% | |||
| 123 | $ATKR | Atkore Inc. | Technology | $1.3M | 0.2% | 17K | New | |||
| 124 | $MOS | MOSAIC CO | Materials | $1.3M | 0.2% | 62K | +213% | |||
| 125 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.3M | 0.2% | 4,957 | New | |||
| 126 | $DRS | Leonardo DRS, Inc. | Technology | $1.3M | 0.2% | 31K | New | |||
| 127 | $RGLD | ROYAL GOLD INC | Financials | $1.3M | 0.2% | 6,551 | New | |||
| 128 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.3M | 0.2% | 2,400 | New | |||
| 129 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $1.3M | 0.2% | 52K | New | |||
| 130 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.2% | 3,174 | New | |||
| 131 | $STEP | StepStone Group Inc. | Financials | $1.3M | 0.2% | 30K | New | |||
| 132 | $G | Genpact LTD | Technology | $1.3M | 0.2% | 46K | +728% | |||
| 133 | $WFRD | Weatherford International plc | Energy | $1.2M | 0.2% | 15K | New | |||
| 134 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $1.2M | 0.2% | 7,652 | New | |||
| 135 | $VVX | V2X, Inc. | Technology | $1.2M | 0.2% | 16K | New | |||
| 136 | $COGT | Cogent Biosciences, Inc. | Healthcare | $1.2M | 0.2% | 31K | -13% | |||
| 137 | $FCN | FTI CONSULTING, INC | Technology | $1.2M | 0.2% | 8,100 | New | |||
| 138 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.2M | 0.2% | 10K | New | |||
| 139 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.2% | 1,200 | New | |||
| 140 | $HUN | Huntsman CORP | Healthcare | $1.2M | 0.2% | 109K | New | |||
| 141 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.2M | 0.2% | 4,114 | New | |||
| 142 | $HUT | Hut 8 Corp. | Financials | $1.1M | 0.2% | 9,800 | New | |||
| 143 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.1M | 0.2% | 13K | New | |||
| 144 | $SPXC | SPX Technologies, Inc. | Industrials | $1.1M | 0.2% | 4,600 | New | |||
| 145 | $EPAC | ENERPAC TOOL GROUP CORP | Industrials | $1.1M | 0.2% | 31K | +408% | |||
| 146 | $AAMI | Acadian Asset Management Inc. | Financials | $1.1M | 0.2% | 16K | New | |||
| 147 | $ENS | EnerSys | Technology | $1.1M | 0.2% | 4,715 | New | |||
| 148 | $APP | AppLovin Corp | Technology | $1.1M | 0.2% | 2,113 | New | |||
| 149 | $BWXT | BWX Technologies, Inc. | Industrials | $1.1M | 0.2% | 5,545 | New | |||
| 150 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.2% | 34K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 222 new, 51 added to, 77 trimmed, 406 sold out. Share-count changes; largest moves by dollar size first.
New positions (222)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+216 more in the Excel export
Added to (51)
now $6.4M · held 8 qtrs, 2 adds in a row
now $6.0M · held 2 qtrs, 2 adds in a row
$MLIMUELLER INDUSTRIES INC+2137%
now $5.5M · held 2 qtrs, 2 adds in a row
now $6.1M · held 3 qtrs
now $5.7M · held 2 qtrs, 2 adds in a row
$LVSLAS VEGAS SANDS CORP+1619%
now $5.5M · held 4 qtrs
+45 more in the Excel export
Trimmed (77)
$CNCCENTENE CORP-98%
now $412K
$AMEAMETEK INC/-93%
now $761K
$VTRSViatris Inc-97%
now $278K
$AAGILENT TECHNOLOGIES, INC.-96%
now $335K
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-90%
now $851K
$PCGPG&E Corp-95%
now $386K
+71 more in the Excel export
Sold out (406)
$CMGCHIPOTLE MEXICAN GRILL INCwas $9.6M
held 1 qtr
$AXONAXON ENTERPRISE, INC.was $9.5M
held 1 qtr
$FWONALiberty Media Corpwas $9.3M
held 3 qtrs
$TDYTELEDYNE TECHNOLOGIES INCwas $9.2M
held 1 qtr
$AMGNAMGEN INCwas $9.2M
held 1 qtr
$SGISOMNIGROUP INTERNATIONAL INC.was $9.0M
+400 more in the Excel export
Holdings by quarter
Every 13F TWINBEECH CAPITAL LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow TWINBEECH CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of TWINBEECH CAPITAL's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
59%
Last quarter; 224% over the last 4
Top 10 weight
11%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
7%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TWINBEECH CAPITAL LP disclosed 352 positions worth $552.6M in its Form 13F-HR for Q2 2026, led by $CME (CME GROUP INC.) at 1.3% of the equity portfolio, followed by $HLT and $BSX. During the quarter the fund opened 222 new positions and exited 406 — including a new stake in $HLT and a full exit from $CMG. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from TWINBEECH CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1769646.
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AI-Powered Hedge Fund Analysis: TWINBEECH CAPITAL LP
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Every holding in TWINBEECH CAPITAL LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.