TWINBEECH CAPITAL LP — 13F Holdings & Portfolio
CIK 1769646 · latest 13F-HR filed 2026-08-14
TWINBEECH CAPITAL LP manages $552.6M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CME (1.29%), HLT (1.27%), BSX (1.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 223 new positions, exited 407, added to 51, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 105
PURCHASE, NY 10577
$552.6M
Long-equity book
352
Distinct positions
2026-06-30
Filed 2026-08-14
+223 / −407 / ↑51 / ↓75
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERCONTINENTAL EXCHANGE IN$6.0M +1741.9%
- HOWMET AEROSPACE INC$5.7M +1826.4%
- MUELLER INDS INC$5.3M +2382.2%
- BLACKROCK INC$5.2M +638.9%
- MCKESSON CORP$5.1M +971.8%
Top Trims
- TRACTOR SUPPLY CO-$10.4M -97.4%
- AMETEK INC-$9.3M -92.5%
- BROADRIDGE FINL SOLUTIONS IN-$9.2M -91.5%
- FIDELITY NATL INFORMATION SV-$8.7M -93.9%
- CENTENE CORP DEL-$8.4M -95.3%
New Positions
- HILTON WORLDWIDE HLDGS INC$7.0M
- ROLLINS INC$6.3M
- ON SEMICONDUCTOR CORP$5.9M
- WESCO INTL INC$5.8M
- FIVE BELOW INC$5.8M
Exited Positions
- CHIPOTLE MEXICAN GRILL INC$9.6M
- AXON ENTERPRISE INC$9.5M
- LIBERTY MEDIA CORP DEL$9.3M
- TELEDYNE TECHNOLOGIES INC$9.2M
- AMGEN INC$9.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 12572Q105 | $7.1M | 1.29% | 32,166 | SH |
| 2 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $7.0M | 1.27% | 21,216 | SH |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.4M | 1.16% | 149,622 | SH |
| 4 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $6.4M | 1.15% | 51,769 | SH |
| 5 | ROLLINS INC | ROL | 775711104 | $6.3M | 1.15% | 152,053 | SH |
| 6 | BLACKROCK INC | BLK | 09290D101 | $6.1M | 1.10% | 6,311 | SH |
| 7 | HOWMET AEROSPACE INC | HWM | 443201108 | $6.0M | 1.08% | 22,226 | SH |
| 8 | SS&C TECH HLDGS | SSNC | 78467J100 | $6.0M | 1.08% | 95,932 | SH |
| 9 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.9M | 1.07% | 62,779 | SH |
| 10 | WESCO INTL INC | WCC | 95082P105 | $5.8M | 1.06% | 16,900 | SH |
| 11 | FIVE BELOW INC | FIVE | 33829M101 | $5.8M | 1.06% | 32,458 | SH |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $5.8M | 1.05% | 128,252 | SH |
| 13 | BURLINGTON STORES INC | BURL | 122017106 | $5.7M | 1.04% | 18,138 | SH |
| 14 | MCKESSON CORP | MCK | 58155Q103 | $5.7M | 1.03% | 7,512 | SH |
| 15 | LAUDER ESTEE COS INC | EL | 518439104 | $5.6M | 1.02% | 71,512 | SH |
| 16 | DECKERS OUTDOOR CORP | DECK | 243537107 | $5.6M | 1.02% | 56,600 | SH |
| 17 | BUNGE GLOBAL SA | BG | H11356104 | $5.5M | 1.00% | 51,909 | SH |
| 18 | ZOETIS INC | ZTS | 98978V103 | $5.5M | 1.00% | 77,026 | SH |
| 19 | API GROUP CORP | APG | 00187Y100 | $5.5M | 1.00% | 130,300 | SH |
| 20 | MODINE MFG CO | MOD | 607828100 | $5.5M | 1.00% | 20,649 | SH |
| 21 | NASDAQ INC | NDAQ | 631103108 | $5.5M | 1.00% | 69,922 | SH |
| 22 | LITTELFUSE INC | LFUS | 537008104 | $5.5M | 1.00% | 12,100 | SH |
| 23 | MUELLER INDS INC | MLI | 624756102 | $5.5M | 1.00% | 44,745 | SH |
| 24 | ATMOS ENERGY CORP | ATO | 049560105 | $5.5M | 0.99% | 31,885 | SH |
| 25 | LAS VEGAS SANDS CORP | LVS | 517834107 | $5.5M | 0.99% | 118,600 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $5.5M | 0.99% | 14,726 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $5.4M | 0.98% | 13,696 | SH |
| 28 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $5.4M | 0.98% | 3,934 | SH |
| 29 | CORPAY INC | CPAY | 219948106 | $5.4M | 0.98% | 16,300 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $5.4M | 0.98% | 35,599 | SH |
| 31 | KKR & CO INC | KKR | 48251W104 | $5.2M | 0.95% | 57,000 | SH |
| 32 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $5.1M | 0.92% | 49,204 | SH |
| 33 | FIDELITY NATL FINL INC | FNF | 31620R303 | $5.0M | 0.91% | 106,776 | SH |
| 34 | EASTMAN CHEM CO | EMN | 277432100 | $5.0M | 0.91% | 74,675 | SH |
| 35 | WATERS CORP | WAT | 941848103 | $4.9M | 0.89% | 13,100 | SH |
| 36 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.9M | 0.89% | 41,500 | SH |
| 37 | TERAWULF INC | WULF | 88080T104 | $4.9M | 0.88% | 197,100 | SH |
| 38 | AECOM | ACM | 00766T100 | $4.7M | 0.85% | 67,447 | SH |
| 39 | IDEXX LABS INC | IDXX | 45168D104 | $4.6M | 0.84% | 8,770 | SH |
| 40 | DUPONT DE NEMOURS INC | DD | 26614N201 | $4.6M | 0.83% | 33,746 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $4.5M | 0.81% | 30,547 | SH |
| 42 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $4.4M | 0.80% | 18,135 | SH |
| 43 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $4.3M | 0.79% | 71,686 | SH |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $4.3M | 0.78% | 14,325 | SH |
| 45 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $4.3M | 0.78% | 81,816 | SH |
| 46 | CASEYS GEN STORES INC | CASY | 147528103 | $4.3M | 0.77% | 5,379 | SH |
| 47 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $4.2M | 0.77% | 22,620 | SH |
| 48 | STERIS PLC | STE | G8473T100 | $4.1M | 0.74% | 19,350 | SH |
| 49 | KIRBY CORP | KEX | 497266106 | $4.1M | 0.73% | 29,800 | SH |
| 50 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $4.0M | 0.72% | 10,436 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $552.6M | 352 | 0001214659-26-010391 |
| 2026-03-31 | 2026-05-15 | $965.3M | 536 | 0001214659-26-006477 |
| 2025-12-31 | 2026-02-17 | $1.41B | 562 | 0001214659-26-001991 |
| 2025-09-30 | 2025-11-14 | $2.53B | 535 | 0001214659-25-016644 |