TWINBEECH CAPITAL LP

SEC CIK
0001769646

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
352
−184 vs. Q1 2026
Total value
$552.56M
−$412.74M (−42.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

TWINBEECH CAPITAL LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CMECME GROUP INCCOM32,166$7.1M1.29%+13,566+72.9%AddedView
HLTHILTON WORLDWIDE HLDGS INCCOM21,216$7.01M1.27%+21,216NewView
BSXBOSTON SCIENTIFIC CORP COMStock149,622$6.39M1.16%+25,029+20.1%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock51,769$6.37M1.15%+49,569+2,253.1%AddedView
ROLROLLINS INCCOM152,053$6.35M1.15%+152,053NewView
BLKBLACKROCK INC COMStock6,311$6.07M1.10%+5,457+639.0%AddedView
HWMHOWMET AEROSPACE INC COMStock22,226$5.98M1.08%+20,880+1,551.3%AddedView
SSNCSS&C TECH HLDGSCOM95,932$5.95M1.08%−48,203−33.4%ReducedView
ONON SEMICONDUCTOR CORP COMStock62,779$5.94M1.07%+62,779NewView
WCCWESCO INTL INCCOM16,900$5.84M1.06%+16,900NewView
FIVEFIVE BELOW INCCOM32,458$5.84M1.06%+32,458NewView
HPEHEWLETT PACKARD ENTERPRISE CCOM128,252$5.79M1.05%+128,252NewView
BURLBURLINGTON STORES INCCOM18,138$5.75M1.04%+18,138NewView
MCKMCKESSON CORP COMStock7,512$5.68M1.03%+6,900+1,127.5%AddedView
ELLAUDER ESTEE COS INCCL A71,512$5.65M1.02%−11,373−13.7%ReducedView
DECKDECKERS OUTDOOR CORPCOM56,600$5.62M1.02%+15,878+39.0%AddedView
BGBUNGE GLOBAL SACOM SHS51,909$5.54M1.00%+51,909NewView
ZTSZOETIS INC CL AStock77,026$5.54M1.00%+77,026NewView
APGAPI GROUP CORPCOM STK130,300$5.52M1.00%+86,870+200.0%AddedView
MODMODINE MFG COCOM20,649$5.51M1.00%+20,649NewView
NDAQNASDAQ INCCOM69,922$5.51M1.00%+61,615+741.7%AddedView
LFUSLITTELFUSE INCCOM12,100$5.51M1.00%+12,100NewView
MLIMUELLER INDS INCCOM44,745$5.5M1.00%+42,745+2,137.3%AddedView
ATOATMOS ENERGY CORPCOM31,885$5.49M0.99%+31,885NewView
LVSLAS VEGAS SANDS CORPCOM118,600$5.48M0.99%+111,700+1,618.8%AddedView
MARMARRIOTT INTL INC NEW CL AStock14,726$5.46M0.99%+13,626+1,238.7%AddedView
ADIANALOG DEVICES INC COMStock13,696$5.44M0.98%+12,443+993.1%AddedView
MPWRMONOLITHIC PWR SYS INCCOM3,934$5.44M0.98%+3,934NewView
CPAYCORPAY INCCOM SHS16,300$5.43M0.98%+11,800+262.2%AddedView
TJXTJX COS INC NEW COMStock35,599$5.39M0.98%+35,599NewView
KKRKKR & CO INCCOM57,000$5.23M0.95%+57,000NewView
LDOSLEIDOS HOLDINGS INCCOM49,204$5.07M0.92%+41,804+564.9%AddedView
FNFFIDELITY NATIONAL FINANCIALCOM SHS106,776$5.04M0.91%+100,568+1,620.0%AddedView
EMNEASTMAN CHEM CO COMStock74,675$5M0.91%+74,675NewView
WATWATERS CORPCOM13,100$4.91M0.89%+13,100NewView
APOAPOLLO GLOBAL MGMT INCCOM41,500$4.91M0.89%+41,500NewView
WULFTERAWULF INCCOM197,100$4.87M0.88%+114,100+137.5%AddedView
ACMAECOMCOM67,447$4.71M0.85%+67,447NewView
IDXXIDEXX LABS INCCOM8,770$4.62M0.84%+8,263+1,629.8%AddedView
DDDUPONT DE NEMOURS INC COMMON STOCKStock33,746$4.58M0.83%+33,746NewView
ORCLORACLE CORP COMStock30,547$4.48M0.81%+30,547NewView
AXSMAXSOME THERAPEUTICS INC.COM18,135$4.44M0.80%+18,135NewView
BAHBOOZ ALLEN HAMILTON HLDG CORCL A71,686$4.35M0.79%+71,686NewView
ALNYALNYLAM PHARMACEUTICALS INCCOM14,325$4.31M0.78%+14,325NewView
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -81,816$4.31M0.78%+81,816NewView
CASYCASEYS GEN STORES INCCOM5,379$4.28M0.77%+5,379NewView
TTMITTM TECHNOLOGIES INCCOM22,620$4.23M0.77%+22,620NewView
STESTERIS PLCSHS USD19,350$4.07M0.74%+19,350NewView
KEXKIRBY CORPCOM29,800$4.05M0.73%+29,800NewView
MTSIMACOM TECH SOLUTIONS HLDGS ICOM10,436$3.97M0.72%+10,436NewView
PCORPROCORE TECHNOLOGIES INCCOM94,821$3.85M0.70%+94,821NewView
STSENSATA TECHNOLOGIES HLDG PLSHS80,109$3.82M0.69%+80,109NewView
SANMSANMINA CORPCOM15,041$3.81M0.69%+15,041NewView
SOLVSOLVENTUM CORP COM SHSStock45,405$3.5M0.63%+45,405NewView
LHXL3HARRIS TECHNOLOGIES INC COMStock11,893$3.46M0.63%+11,893NewView
LKQLKQ CORPCOM128,875$3.39M0.61%+86,975+207.6%AddedView
EHCENCOMPASS HEALTH CORPCOM33,566$3.39M0.61%+33,566NewView
HLIHOULIHAN LOKEY INCCL A24,800$3.33M0.60%−2,900−10.5%ReducedView
FAFFIRST AMERN FINL CORP COMStock47,750$3.28M0.59%+41,192+628.1%AddedView
NTAPNETAPP INC COMStock21,001$3.25M0.59%+21,001NewView
UTHRUNITED THERAPEUTICS CORP DELCOM5,854$3.17M0.57%+5,854NewView
DOXAMDOCS LTDSHS59,167$2.99M0.54%+59,167NewView
ITTITT INCCOM14,828$2.93M0.53%+14,828NewView
DUOLDUOLINGO INCCL A COM24,789$2.85M0.52%+24,789NewView
VGVENTURE GLOBAL INCCOM CL A253,772$2.82M0.51%+182,766+257.4%AddedView
ITGARTNER INCCOM21,205$2.75M0.50%+21,205NewView
LSTRLANDSTAR SYS INCCOM13,057$2.7M0.49%+13,057NewView
RLRALPH LAUREN CORPCL A6,602$2.65M0.48%+6,602NewView
GOOGALPHABET INC CAP STK CL CStock7,162$2.53M0.46%−573−7.4%ReducedView
ARESARES MANAGEMENT CORPORATIONCL A COM STK22,543$2.51M0.45%+22,543NewView
EXLSEXLSERVICE HLDGS INCCOM96,351$2.49M0.45%+96,351NewView
KRMNKARMAN HLDGS INCCOMMON STOCK49,600$2.48M0.45%+40,800+463.6%AddedView
PCVXVAXCYTE INCCOM42,192$2.45M0.44%−23,708−36.0%ReducedView
AWIARMSTRONG WORLD INDS INC NEWCOM15,150$2.43M0.44%+15,150NewView
QCOMQUALCOMM INC COMStock12,393$2.29M0.41%+12,393NewView
EVREVERCORE INCCLASS A6,600$2.25M0.41%+6,600NewView
GPIGROUP 1 AUTOMOTIVE INCCOM7,700$2.24M0.41%+7,700NewView
WMGWARNER MUSIC GROUP CORPCOM CL A81,011$2.19M0.40%+5,307+7.0%AddedView
MMSMAXIMUS INCCOM40,747$2.19M0.40%−4,153−9.2%ReducedView
CIFRCIPHER DIGITAL INCCOM89,000$2.18M0.39%−120,200−57.5%ReducedView
CWENCLEARWAY ENERGY INCCL C62,200$2.13M0.38%+62,200NewView
ADTADT INC DELCOM319,800$2.08M0.38%+319,800NewView
COCOVITA COCO CO INCCOM31,278$2.07M0.37%+15,778+101.8%AddedView
AMTMAMENTUM HOLDINGS INCCOM99,727$2.06M0.37%+99,727NewView
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW152,200$2.03M0.37%+152,200NewView
ALKALASKA AIR GROUP INCCOM38,600$2.01M0.36%+38,600NewView
SRSPIRE INCCOM25,533$1.99M0.36%+25,533NewView
DANDANA INCCOM71,753$1.95M0.35%+71,753NewView
CRUSCIRRUS LOGIC INC COMStock13,127$1.95M0.35%+13,127NewView
VRSNVERISIGN INCCOM7,715$1.94M0.35%+7,715NewView
ESTCELASTIC N VORD SHS33,822$1.93M0.35%+33,822NewView
CDECOEUR MNG INCCOM NEW117,985$1.93M0.35%+101,775+627.9%AddedView
ASOACADEMY SPORTS & OUTDOORS INCOM40,640$1.92M0.35%+40,640NewView
RMBSRAMBUS INC DELCOM14,307$1.9M0.34%+14,307NewView
STRLSTERLING INFRASTRUCTURE INCCOM2,190$1.84M0.33%+2,190NewView
RIOTRIOT PLATFORMS INCCOM66,900$1.83M0.33%+52,275+357.4%AddedView
HQYHEALTHEQUITY INCCOM20,182$1.82M0.33%+20,182NewView
CITHE CIGNA GROUP COMStock6,450$1.78M0.32%+6,450NewView
LOPEGRAND CANYON ED INCCOM12,324$1.76M0.32%+12,324NewView
TLNTALEN ENERGY CORPCOM4,552$1.75M0.32%+4,552NewView

Sold out since Q1 2026 (407)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 407 by value.

TWINBEECH CAPITAL LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CMGCHIPOTLE MEXICAN GRILL INCCOM300,015$9.6M0.99%
AXONAXON ENTERPRISE INCCOM22,376$9.5M0.98%
FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C109,974$9.35M0.97%
TDYTELEDYNE TECHNOLOGIES INCCOM15,289$9.25M0.96%
AMGNAMGEN INC COMStock26,187$9.21M0.95%
SGISOMNIGROUP INTERNATIONAL INCCOM121,600$8.99M0.93%
CMCSACOMCAST CORP NEW CL AStock309,484$8.89M0.92%
ONONON HLDG AG NAMEN AKT AStock259,090$8.81M0.91%
SYYSYSCO CORP COMStock123,159$8.78M0.91%
AMRZAMRIZE LTDSHS156,389$8.76M0.91%
UPSUNITED PARCEL SVCS INC CL BStock88,500$8.71M0.90%
JHXJAMES HARDIE INDS PLC ORD SHSStock448,924$8.5M0.88%
ESEVERSOURCE ENERGY COMStock120,554$8.35M0.87%
GENGEN DIGITAL INC COMStock422,102$7.95M0.82%
FDXFEDEX CORP COMStock21,867$7.79M0.81%
CRWDCROWDSTRIKE HLDGS INC CL AStock19,800$7.73M0.80%
DTMDT MIDSTREAM INCCOMMON STOCK56,600$7.62M0.79%
KEYSKEYSIGHT TECHNOLOGIES INC COMStock26,049$7.36M0.76%
VSTVISTRA CORP COMStock47,591$7.15M0.74%
SJMSMUCKER J M CO COM NEWStock73,700$7.11M0.74%
CEGCONSTELLATION ENERGY CORP COMStock25,446$7.11M0.74%
HDHOME DEPOT INC COMStock21,515$7.08M0.73%
CMICUMMINS INC COMStock13,100$7.05M0.73%
CNMCORE & MAIN INCCL A139,700$6.9M0.71%
ROSTROSS STORES INCCOM29,972$6.49M0.67%
WMSADVANCED DRAIN SYS INC DELCOM44,696$6.13M0.63%
IDCCINTERDIGITAL INCCOM20,275$6.12M0.63%
OTISOTIS WORLDWIDE CORP COMStock77,400$5.97M0.62%
CAVACAVA GROUP INCCOM72,874$5.9M0.61%
THCTENET HEALTHCARE CORPCOM NEW29,590$5.58M0.58%
VLTOVERALTO CORP COM SHSStock62,285$5.51M0.57%
PNRPENTAIR PLCSHS59,942$5.22M0.54%
FBINFORTUNE BRANDS INNOVATIONS ICOM132,921$5.18M0.54%
EQHEQUITABLE HLDGS INCCOM137,510$5.1M0.53%
CGNXCOGNEX CORPCOM96,032$4.7M0.49%
WINGWINGSTOP INCCOM30,142$4.67M0.48%
CHYMCHIME FINL INCCOM SHS CL A248,134$4.65M0.48%
MTCHMATCH GROUP INC NEWCOM148,805$4.57M0.47%
KMXCARMAX INCCOM109,411$4.55M0.47%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A21,483$4.49M0.47%
AVTRAVANTOR INCCOM567,389$4.45M0.46%
AMATAPPLIED MATLS INC COMStock12,928$4.42M0.46%
CRCRANE COMPANYCOMMON STOCK25,300$4.33M0.45%
IOTSAMSARA INC COM CL AStock134,645$4.27M0.44%
GPKGRAPHIC PACKAGING HLDG COCOM404,962$4.03M0.42%
APAAPA CORPORATION COMStock94,117$3.99M0.41%
RALRALLIANT CORP COMStock91,579$3.81M0.39%
WIXWIX COM LTDSHS42,200$3.8M0.39%
VVISA INC COM CL AStock12,565$3.8M0.39%
TOLTOLL BROTHERS INCCOM27,350$3.73M0.39%
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK158,776$3.66M0.38%
TTANSERVICETITAN INCSHS CL A57,297$3.64M0.38%
DBXDROPBOX INCCL A158,132$3.59M0.37%
MTHMERITAGE HOMES CORPCOM57,001$3.52M0.37%
ELFE L F BEAUTY INCCOM57,255$3.47M0.36%
ENPHENPHASE ENERGY INC COMStock91,200$3.45M0.36%
TEXTEREX CORP NEW COMStock56,000$3.31M0.34%
VNTVONTIER CORPORATION COMStock92,600$3.28M0.34%
RYANRYAN SPECIALTY HOLDINGS INCCL A96,318$3.25M0.34%
ESABESAB CORPORATIONCOM33,118$3.2M0.33%
HCAHCA HEALTHCARE INCCOM6,736$3.19M0.33%
MCDMCDONALDS CORP COMStock10,174$3.16M0.33%
GLBEGLOBAL E ONLINE LTDSHS99,232$3.06M0.32%
FISVFISERV INC COMStock54,412$3.04M0.31%
ROADCONSTRUCTION PARTNERS INCCOM CL A27,168$3.02M0.31%
GPNGLOBAL PMTS INC COMStock44,500$2.99M0.31%
MMYTMAKEMYTRIP LIMITED MAURITIUS SHSStock80,229$2.99M0.31%
TECHBIO-TECHNE CORPCOM56,400$2.95M0.31%
CPACOPA HOLDINGS SACL A25,900$2.94M0.30%
HEI.AHEICO CORP NEWCL A13,800$2.91M0.30%
SWKSTANLEY BLACK & DECKER INCCOM40,927$2.91M0.30%
SMTCSEMTECH CORP COMStock36,808$2.83M0.29%
SHAKSHAKE SHACK INCCL A31,888$2.82M0.29%
AMCRAMCOR PLCCOM NEW70,500$2.8M0.29%
FTDRFRONTDOOR INCCOM52,620$2.78M0.29%
SIGISELECTIVE INS GROUP INCCOM36,809$2.78M0.29%
SNOWSNOWFLAKE INC COM SHSStock18,050$2.72M0.28%
GXOGXO LOGISTICS INCORPORATED COMMON STOCKStock52,400$2.72M0.28%
BRKRBRUKER CORPCOM74,800$2.7M0.28%
UNHUNITEDHEALTH GROUP INC COMStock9,953$2.69M0.28%
VICRVICOR CORPCOM16,621$2.68M0.28%
VMIVALMONT INDS INCCOM6,525$2.61M0.27%
EXREXTRA SPACE STORAGE INCCOM19,600$2.57M0.27%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK14,152$2.56M0.27%
JEFJEFFERIES FINANCIAL GROUP INCOM60,500$2.5M0.26%
DDOGDATADOG INCCL A COM20,915$2.47M0.26%
PACSPACS GROUP INCCOM SHS76,814$2.47M0.26%
WRBBERKLEY W R CORPCOM36,100$2.39M0.25%
CRGYCRESCENT ENERGY COMPANYCL A COM175,300$2.37M0.25%
CXTCRANE NXT COCOM57,517$2.33M0.24%
BDCBELDEN INCCOM20,300$2.33M0.24%
CRHCRH PLCORD22,120$2.33M0.24%
CSTMCONSTELLIUM SECL A SHS93,141$2.29M0.24%
APHAMPHENOL CORP NEWCL A18,105$2.29M0.24%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM11,525$2.28M0.24%
GWREGUIDEWIRE SOFTWARE INCCOM14,914$2.23M0.23%
CCEPCOCA-COLA EUROPACIFIC PARTNESHS24,186$2.19M0.23%
HAYWHAYWARD HLDGS INCCOM161,048$2.15M0.22%
LPXLOUISIANA PAC CORPCOM29,500$2.15M0.22%
SMCISUPER MICRO COMPUTER INC COM NEWStock93,900$2.14M0.22%

13F filings by quarter

TWINBEECH CAPITAL LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026352$552.56Mvs. Q1 2026SEC
Q1 2026May 15, 2026536$965.3Mvs. Q4 2025SEC
Q4 2025Feb 17, 2026562$1.41Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025535$2.53Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025601$4.41Bvs. Q1 2025SEC
Q1 2025May 15, 2025680$5.51Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025577$5.84Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024646$5.24Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024495$5.08Bvs. Q1 2024SEC
Q1 2024May 15, 2024521$4.85Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024609$6.19Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023608$5.21Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023562$5.07Bvs. Q1 2023SEC
Q1 2023May 15, 2023576$4.94Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023658$5.26Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022589$3.79Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022482$2.24Bvs. Q1 2022SEC
Q1 2022May 16, 2022468$2.27Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022531$1.76Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021543$1.42Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021421$824.78Mvs. Q1 2021SEC
Q1 2021May 17, 2021429$684.14M–SEC