# TWINBEECH CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769646. Source: https://holderbook.com/funds/1769646-twinbeech-capital-lp/

- Reported value: $552.6M
- Positions: 352
- Weight of the ten largest: 11.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.1M | 32,166 | 1.3% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $7.0M | 21,216 | 1.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.4M | 149,622 | 1.2% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.4M | 51,769 | 1.2% | 8 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $6.3M | 152,053 | 1.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.1M | 6,311 | 1.1% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $6.0M | 22,226 | 1.1% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $6.0M | 95,932 | 1.1% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $5.9M | 62,779 | 1.1% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $5.8M | 16,900 | 1.1% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $5.8M | 32,458 | 1.1% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.8M | 128,252 | 1.0% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $5.7M | 18,138 | 1.0% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.7M | 7,512 | 1.0% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $5.6M | 71,512 | 1.0% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $5.6M | 56,600 | 1.0% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $5.5M | 51,909 | 1.0% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.5M | 77,026 | 1.0% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $5.5M | 130,300 | 1.0% | 4 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $5.5M | 20,649 | 1.0% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $5.5M | 69,922 | 1.0% | 2 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $5.5M | 12,100 | 1.0% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $5.5M | 44,745 | 1.0% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $5.5M | 31,885 | 1.0% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $5.5M | 118,600 | 1.0% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.5M | 14,726 | 1.0% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.4M | 13,696 | 1.0% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.4M | 3,934 | 1.0% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $5.4M | 16,300 | 1.0% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.4M | 35,599 | 1.0% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $5.2M | 57,000 | 0.9% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $5.1M | 49,204 | 0.9% | 2 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $5.0M | 106,776 | 0.9% | 3 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $5.0M | 74,675 | 0.9% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $4.9M | 13,100 | 0.9% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $4.9M | 41,500 | 0.9% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $4.9M | 197,100 | 0.9% | 2 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $4.7M | 67,447 | 0.9% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.6M | 8,770 | 0.8% | 2 |
| DUPONT DE NEMOURS INC | - | $4.6M | 33,746 | 0.8% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.5M | 30,547 | 0.8% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $4.4M | 18,135 | 0.8% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $4.3M | 71,686 | 0.8% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $4.3M | 14,325 | 0.8% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $4.3M | 81,816 | 0.8% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $4.3M | 5,379 | 0.8% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $4.2M | 22,620 | 0.8% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $4.1M | 19,350 | 0.7% | 1 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $4.1M | 29,800 | 0.7% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $4.0M | 10,436 | 0.7% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $3.9M | 94,821 | 0.7% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $3.8M | 80,109 | 0.7% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $3.8M | 15,041 | 0.7% | 1 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $3.5M | 45,405 | 0.6% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.5M | 11,893 | 0.6% | 1 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $3.4M | 128,875 | 0.6% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $3.4M | 33,566 | 0.6% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $3.3M | 24,800 | 0.6% | 3 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $3.3M | 47,750 | 0.6% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $3.3M | 21,001 | 0.6% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $3.2M | 5,854 | 0.6% | 1 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $3.0M | 59,167 | 0.5% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.9M | 14,828 | 0.5% | 1 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $2.9M | 24,789 | 0.5% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $2.8M | 253,772 | 0.5% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $2.7M | 21,205 | 0.5% | 1 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $2.7M | 13,057 | 0.5% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $2.7M | 6,602 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,162 | 0.5% | 6 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.5M | 22,543 | 0.5% | 1 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $2.5M | 96,351 | 0.5% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $2.5M | 49,600 | 0.4% | 2 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $2.5M | 42,192 | 0.4% | 7 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $2.4M | 15,150 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3M | 12,393 | 0.4% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $2.3M | 6,600 | 0.4% | 1 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $2.2M | 7,700 | 0.4% | 1 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $2.2M | 81,011 | 0.4% | 3 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $2.2M | 40,747 | 0.4% | 2 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $2.2M | 89,000 | 0.4% | 2 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.1M | 62,200 | 0.4% | 1 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $2.1M | 319,800 | 0.4% | 1 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $2.1M | 31,278 | 0.4% | 3 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $2.1M | 99,727 | 0.4% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $2.0M | 152,200 | 0.4% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.0M | 38,600 | 0.4% | 1 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $2.0M | 25,533 | 0.4% | 1 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $2.0M | 71,753 | 0.4% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $1.9M | 13,127 | 0.4% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.9M | 7,715 | 0.4% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $1.9M | 33,822 | 0.3% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.9M | 117,985 | 0.3% | 3 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $1.9M | 40,640 | 0.3% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.9M | 14,307 | 0.3% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.8M | 2,190 | 0.3% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $1.8M | 66,900 | 0.3% | 3 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $1.8M | 20,182 | 0.3% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,450 | 0.3% | 1 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $1.8M | 12,324 | 0.3% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.7M | 4,552 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $552.6M | 352 |
| Q1 2026 | $965.3M | 536 |
| Q4 2025 | $1.4B | 562 |
| Q3 2025 | $2.5B | 535 |
| Q2 2025 | $4.4B | 601 |
| Q1 2025 | $5.5B | 680 |
| Q4 2024 | $5.8B | 577 |
| Q3 2024 | $5.2B | 646 |
| Q2 2024 | $5.1B | 494 |
| Q1 2024 | $4.8B | 521 |
| Q4 2023 | $6.2B | 609 |
| Q3 2023 | $5.2B | 608 |