TWINBEECH CAPITAL LP
13F Reported Value
ⓘ$552.6M
Holdings
352
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (24.3% of disclosed assets). All figures are sourced directly from TWINBEECH CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1769646.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.5#257
Quality
$7.1M32,166 sh - 63.3#637
Quality
$7.0M21,216 sh - 77.5#66
Quality
$6.4M149,622 sh - 73.7
Quality
$6.4M51,769 sh - 65.0
Quality
$6.3M152,053 sh - 70.0
Quality
$6.1M6,311 sh - 73.9
Quality
$6.0M22,226 sh - 68.2
Quality
$6.0M95,932 sh - 55.0
Quality
$5.9M62,779 sh - 48.8
Quality
$5.8M16,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CME GROUP INC.$CME | 69.5#257 | $7.1M | 32,166 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3#637 | $7.0M | 21,216 |
 BOSTON SCIENTIFIC CORP$BSX | 77.5#66 | $6.4M | 149,622 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $6.4M | 51,769 |
 ROLLINS INC$ROL | 65.0 | $6.3M | 152,053 |
 BlackRock, Inc.$BLK | 70.0 | $6.1M | 6,311 |
 Howmet Aerospace Inc.$HWM | 73.9 | $6.0M | 22,226 |
 SS&C Technologies Holdings Inc$SSNC | 68.2 | $6.0M | 95,932 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $5.9M | 62,779 |
 WESCO INTERNATIONAL INC$WCC | 48.8 | $5.8M | 16,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWINBEECH CAPITAL LP's 352 positions.
Showing top 10 of 352 holdings.
Sector Allocation
Technology
$134.3M
Financials
$94.8M
Industrials
$84.5M
Consumer Discretionary
$73.3M
Healthcare
$67.3M
Materials
$34.9M
Consumer Staples
$25.3M
Energy
$17.5M
Top Holdings — TWINBEECH CAPITAL LP (Q2 2026)
Top 150 of 352 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CME | CME GROUP INC. | $7.1M | 1.3% | +73% | 69.5 |
| 2 | $HLT | Hilton Worldwide Holdings Inc. | $7.0M | 1.3% | NEW | 63.3 |
| 3 | $BSX | BOSTON SCIENTIFIC CORP | $6.4M | 1.2% | +20% | 77.5 |
| 4 | $ICE | Intercontinental Exchange, Inc. | $6.4M | 1.1% | +2253% | 73.7 |
| 5 | $ROL | ROLLINS INC | $6.3M | 1.1% | NEW | 65 |
| 6 | $BLK | BlackRock, Inc. | $6.1M | 1.1% | +639% | 70 |
| 7 | $HWM | Howmet Aerospace Inc. | $6.0M | 1.1% | +1551% | 73.9 |
| 8 | $SSNC | SS&C Technologies Holdings Inc | $6.0M | 1.1% | -33% | 68.2 |
| 9 | $ON | ON SEMICONDUCTOR CORP | $5.9M | 1.1% | NEW | 55 |
| 10 | $WCC | WESCO INTERNATIONAL INC | $5.8M | 1.1% | NEW | 48.8 |
| 11 |  $FIVE | FIVE BELOW, INC | $5.8M | 1.1% | NEW | 69.5 |
| 12 |  $HPE | Hewlett Packard Enterprise Co | $5.8M | 1.1% | NEW | 70.5 |
| 13 |  $BURL | Burlington Stores, Inc. | $5.7M | 1.0% | NEW | 65.2 |
| 14 |  $MCK | MCKESSON CORP | $5.7M | 1.0% | +1127% | 63.4 |
| 15 |  $EL | ESTEE LAUDER COMPANIES INC | $5.6M | 1.0% | -14% | 51.2 |
| 16 |  $DECK | DECKERS OUTDOOR CORP | $5.6M | 1.0% | +39% | 70 |
| 17 |  $BG | Bunge Global SA | $5.5M | 1.0% | NEW | 54.5 |
| 18 |  $ZTS | Zoetis Inc. | $5.5M | 1.0% | NEW | 68.6 |
| 19 |  $APG | APi Group Corp | $5.5M | 1.0% | +200% | 65.4 |
| 20 |  $MOD | MODINE MANUFACTURING CO | $5.5M | 1.0% | NEW | 56.3 |
| 21 |  $NDAQ | NASDAQ, INC. | $5.5M | 1.0% | +742% | 76.7 |
| 22 |  $LFUS | LITTELFUSE INC /DE | $5.5M | 1.0% | NEW | 51.6 |
| 23 |  $MLI | MUELLER INDUSTRIES INC | $5.5M | 1.0% | +2137% | 68.7 |
| 24 |  $ATO | ATMOS ENERGY CORP | $5.5M | 1.0% | NEW | 57.6 |
| 25 |  $LVS | LAS VEGAS SANDS CORP | $5.5M | 1.0% | +1619% | 70.7 |
| 26 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.5M | 1.0% | +1239% | 61.7 |
| 27 |  $ADI | ANALOG DEVICES INC | $5.4M | 1.0% | +993% | 79.2 |
| 28 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.4M | 1.0% | NEW | 73.3 |
| 29 |  $CPAY | CORPAY, INC. | $5.4M | 1.0% | +262% | 70.8 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 1.0% | NEW | 68.7 |
| 31 |  $KKR | KKR & Co. Inc. | $5.2M | 0.9% | NEW | 54.3 |
| 32 |  $LDOS | Leidos Holdings, Inc. | $5.1M | 0.9% | +565% | 65.4 |
| 33 |  $FNF | Fidelity National Financial, Inc. | $5.0M | 0.9% | +1620% | 58.1 |
| 34 |  $EMN | EASTMAN CHEMICAL CO | $5.0M | 0.9% | NEW | 49.8 |
| 35 |  $WAT | WATERS CORP /DE/ | $4.9M | 0.9% | NEW | 60.4 |
| 36 |  $APO | Apollo Global Management, Inc. | $4.9M | 0.9% | NEW | 52.1 |
| 37 |  $WULF | TERAWULF INC. | $4.9M | 0.9% | +137% | 33.8 |
| 38 |  $ACM | AECOM | $4.7M | 0.8% | NEW | 47.1 |
| 39 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.6M | 0.8% | +1630% | 73.8 |
| 40 |  $DD | DuPont de Nemours, Inc. | $4.6M | 0.8% | +47% | 47 |
| 41 |  $ORCL | ORACLE CORP | $4.5M | 0.8% | NEW | 66.2 |
| 42 |  $AXSM | Axsome Therapeutics, Inc. | $4.4M | 0.8% | NEW | 40.8 |
| 43 |  $BAH | Booz Allen Hamilton Holding Corp | $4.3M | 0.8% | NEW | 58 |
| 44 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.3M | 0.8% | NEW | 71.4 |
| 45 |  $LYB | LyondellBasell Industries N.V. | $4.3M | 0.8% | NEW | — |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $4.3M | 0.8% | NEW | 65.1 |
| 47 |  $TTMI | TTM TECHNOLOGIES INC | $4.2M | 0.8% | NEW | 62.6 |
| 48 |  $STE | STERIS plc | $4.1M | 0.7% | NEW | — |
| 49 |  $KEX | KIRBY CORP | $4.1M | 0.7% | NEW | 63.8 |
| 50 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.0M | 0.7% | NEW | 69.4 |
| 51 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3.9M | 0.7% | NEW | 59.4 |
| 52 |  $ST | Sensata Technologies Holding plc | $3.8M | 0.7% | NEW | — |
| 53 |  $SANM | SANMINA CORP | $3.8M | 0.7% | NEW | 64.2 |
| 54 |  $SOLV | Solventum Corp | $3.5M | 0.6% | NEW | 55.2 |
| 55 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 0.6% | NEW | 64.4 |
| 56 |  $LKQ | LKQ CORP | $3.4M | 0.6% | +208% | 46.9 |
| 57 |  $EHC | Encompass Health Corp | $3.4M | 0.6% | NEW | 66.9 |
| 58 |  $HLI | HOULIHAN LOKEY, INC. | $3.3M | 0.6% | -10% | 67.8 |
| 59 |  $FAF | First American Financial Corp | $3.3M | 0.6% | +628% | 72.6 |
| 60 |  $NTAP | NetApp, Inc. | $3.3M | 0.6% | NEW | 66.8 |
| 61 |  $UTHR | UNITED THERAPEUTICS Corp | $3.2M | 0.6% | NEW | 71.3 |
| 62 |  $DOX | AMDOCS LTD | $3.0M | 0.5% | NEW | — |
| 63 |  $ITT | ITT INC. | $2.9M | 0.5% | NEW | 63 |
| 64 |  $DUOL | Duolingo, Inc. | $2.9M | 0.5% | NEW | 74.5 |
| 65 |  $VG | Venture Global, Inc. | $2.8M | 0.5% | +257% | 69.5 |
| 66 |  $IT | GARTNER INC | $2.7M | 0.5% | NEW | 60.2 |
| 67 |  $LSTR | LANDSTAR SYSTEM INC | $2.7M | 0.5% | NEW | 47.6 |
| 68 |  $RL | RALPH LAUREN CORP | $2.7M | 0.5% | NEW | 66.3 |
| 69 |  $GOOGL | Alphabet Inc. | $2.5M | 0.5% | -7% | 78.2 |
| 70 |  $ARES | Ares Management Corp | $2.5M | 0.5% | NEW | 60.9 |
| 71 |  $EXLS | ExlService Holdings, Inc. | $2.5M | 0.5% | NEW | 65.3 |
| 72 |  $KRMN | Karman Holdings Inc. | $2.5M | 0.5% | +464% | 57.2 |
| 73 |  $PCVX | Vaxcyte, Inc. | $2.5M | 0.4% | -36% | — |
| 74 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.4M | 0.4% | NEW | 65.7 |
| 75 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.4% | NEW | 70.5 |
| 76 |  $EVR | Evercore Inc. | $2.3M | 0.4% | NEW | 76.9 |
| 77 |  $GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.4% | NEW | 54.1 |
| 78 |  $WMG | Warner Music Group Corp. | $2.2M | 0.4% | +7% | 65 |
| 79 |  $MMS | MAXIMUS, INC. | $2.2M | 0.4% | -9% | 55 |
| 80 |  $CIFR | Cipher Digital Inc. | $2.2M | 0.4% | -57% | 30.6 |
| 81 |  $CWEN | Clearway Energy, Inc. | $2.1M | 0.4% | NEW | 62.7 |
| 82 |  $ADT | ADT Inc. | $2.1M | 0.4% | NEW | 63.2 |
| 83 |  $COCO | Vita Coco Company, Inc. | $2.1M | 0.4% | +102% | 63.1 |
| 84 |  $AMTM | Amentum Holdings, Inc. | $2.1M | 0.4% | NEW | 64 |
| 85 | — | BITMINE IMMERSION TECHS INC - COM NEW | $2.0M | 0.4% | NEW | — |
| 86 |  $ALK | ALASKA AIR GROUP, INC. | $2.0M | 0.4% | NEW | 61.3 |
| 87 |  $SR | SPIRE INC | $2.0M | 0.4% | NEW | 43 |
| 88 |  $DAN | DANA Inc | $2.0M | 0.3% | NEW | 56.7 |
| 89 |  $CRUS | CIRRUS LOGIC, INC. | $1.9M | 0.3% | NEW | 66.8 |
| 90 |  $VRSN | VERISIGN INC/CA | $1.9M | 0.3% | NEW | 71.3 |
| 91 |  $ESTC | Elastic N.V. | $1.9M | 0.3% | NEW | 55.5 |
| 92 |  $CDE | Coeur Mining, Inc. | $1.9M | 0.3% | +628% | 82 |
| 93 |  $ASO | Academy Sports & Outdoors, Inc. | $1.9M | 0.3% | NEW | 51.2 |
| 94 |  $RMBS | RAMBUS INC | $1.9M | 0.3% | NEW | 70.2 |
| 95 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.8M | 0.3% | NEW | 70.6 |
| 96 |  $RIOT | Riot Platforms, Inc. | $1.8M | 0.3% | +357% | 38.3 |
| 97 |  $HQY | HEALTHEQUITY, INC. | $1.8M | 0.3% | NEW | 71.2 |
| 98 |  $CI | Cigna Group | $1.8M | 0.3% | NEW | 66.2 |
| 99 |  $LOPE | Grand Canyon Education, Inc. | $1.8M | 0.3% | NEW | 65.2 |
| 100 |  $TLN | Talen Energy Corp | $1.7M | 0.3% | NEW | 57.2 |
| 101 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | -37% | 87.5 |
| 102 |  $CG | Carlyle Group Inc. | $1.7M | 0.3% | -56% | 59.8 |
| 103 |  $ARW | ARROW ELECTRONICS, INC. | $1.7M | 0.3% | NEW | 55.7 |
| 104 |  $PTC | PTC INC. | $1.7M | 0.3% | +268% | 74.7 |
| 105 |  $ATMU | Atmus Filtration Technologies Inc. | $1.7M | 0.3% | NEW | 60.9 |
| 106 |  $SNEX | StoneX Group Inc. | $1.7M | 0.3% | -31% | 68.9 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.3% | NEW | 66.3 |
| 108 |  $CCI | CROWN CASTLE INC. | $1.6M | 0.3% | NEW | 61.7 |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.3% | NEW | 62.9 |
| 110 |  $INGM | Ingram Micro Holding Corp | $1.6M | 0.3% | NEW | 52.3 |
| 111 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.6M | 0.3% | NEW | 66.3 |
| 112 |  $Q | Qnity Electronics, Inc. | $1.6M | 0.3% | NEW | 68.4 |
| 113 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.6M | 0.3% | -61% | 59.7 |
| 114 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.3% | NEW | 72.1 |
| 115 |  $CMC | COMMERCIAL METALS Co | $1.5M | 0.3% | NEW | 57.2 |
| 116 |  $MC | Moelis & Co | $1.5M | 0.3% | NEW | — |
| 117 |  $INSM | INSMED Inc | $1.5M | 0.3% | NEW | 39.4 |
| 118 |  $BOOT | Boot Barn Holdings, Inc. | $1.4M | 0.3% | -58% | 62.6 |
| 119 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.3% | +16% | 66.2 |
| 120 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.3% | NEW | 71.6 |
| 121 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | -51% | 62.8 |
| 122 |  $SHC | Sotera Health Co | $1.3M | 0.2% | -51% | 64.4 |
| 123 |  $ATKR | Atkore Inc. | $1.3M | 0.2% | NEW | 33.3 |
| 124 |  $MOS | MOSAIC CO | $1.3M | 0.2% | +213% | 39.2 |
| 125 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.2% | NEW | 60.1 |
| 126 |  $DRS | Leonardo DRS, Inc. | $1.3M | 0.2% | NEW | 66.9 |
| 127 |  $RGLD | ROYAL GOLD INC | $1.3M | 0.2% | NEW | 79.7 |
| 128 |  $MUSA | Murphy USA Inc. | $1.3M | 0.2% | NEW | 52.7 |
| 129 |  $SFD | SMITHFIELD FOODS INC | $1.3M | 0.2% | NEW | 57.2 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.2% | NEW | 79.9 |
| 131 |  $STEP | StepStone Group Inc. | $1.3M | 0.2% | NEW | 45.2 |
| 132 |  $G | Genpact LTD | $1.3M | 0.2% | +728% | — |
| 133 |  $WFRD | Weatherford International plc | $1.2M | 0.2% | NEW | — |
| 134 |  $WTFC | WINTRUST FINANCIAL CORP | $1.2M | 0.2% | NEW | 60.3 |
| 135 |  $VVX | V2X, Inc. | $1.2M | 0.2% | NEW | 53.9 |
| 136 |  $COGT | Cogent Biosciences, Inc. | $1.2M | 0.2% | -13% | — |
| 137 |  $FCN | FTI CONSULTING, INC | $1.2M | 0.2% | NEW | 56.4 |
| 138 |  $ALSN | Allison Transmission Holdings Inc | $1.2M | 0.2% | NEW | 66.8 |
| 139 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.2% | NEW | — |
| 140 |  $HUN | Huntsman CORP | $1.2M | 0.2% | NEW | 37.9 |
| 141 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.2% | NEW | 52.2 |
| 142 |  $HUT | Hut 8 Corp. | $1.1M | 0.2% | NEW | 37.4 |
| 143 |  $ASTS | AST SpaceMobile, Inc. | $1.1M | 0.2% | NEW | 30.8 |
| 144 |  $SPXC | SPX Technologies, Inc. | $1.1M | 0.2% | NEW | 69.2 |
| 145 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.1M | 0.2% | +408% | 55.6 |
| 146 |  $AAMI | Acadian Asset Management Inc. | $1.1M | 0.2% | NEW | 72.1 |
| 147 |  $ENS | EnerSys | $1.1M | 0.2% | NEW | 63.6 |
| 148 |  $APP | AppLovin Corp | $1.1M | 0.2% | NEW | 84.4 |
| 149 |  $BWXT | BWX Technologies, Inc. | $1.1M | 0.2% | NEW | 63.8 |
| 150 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.1M | 0.2% | NEW | 74 |
New Positions (222)
$HLT Hilton Worldwide Holdings Inc.$7.0M$ROL ROLLINS INC$6.3M$ON ON SEMICONDUCTOR CORP$5.9M$WCC WESCO INTERNATIONAL INC$5.8M$FIVE FIVE BELOW, INC$5.8M$HPE Hewlett Packard Enterprise Co$5.8M$BURL Burlington Stores, Inc.$5.7M$BG Bunge Global SA$5.5M$ZTS Zoetis Inc.$5.5M$MOD MODINE MANUFACTURING CO$5.5M$LFUS LITTELFUSE INC /DE$5.5M$ATO ATMOS ENERGY CORP$5.5M$MPWR MONOLITHIC POWER SYSTEMS, INC.$5.4M$TJX TJX COMPANIES INC /DE/$5.4M$KKR KKR & Co. Inc.$5.2MExited Positions (406)
$CMG CHIPOTLE MEXICAN GRILL INC
$AXON AXON ENTERPRISE, INC.
$FWONA Liberty Media Corp
$TDY TELEDYNE TECHNOLOGIES INC
$AMGN AMGEN INC
$SGI SOMNIGROUP INTERNATIONAL INC.
$CCZ COMCAST CORP
$ONON On Holding AG
$SYY SYSCO CORP
$AMRZ Amrize Ltd
$UPS UNITED PARCEL SERVICE INC
$JHX James Hardie Industries plc
$ES EVERSOURCE ENERGY
$GEN Gen Digital Inc.
$FDX FEDEX CORPBrowse Top Institutional Investors
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