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TWINBEECH CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $552,561,335
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CME GROUP INC · COM · 12572Q105 · shares: $7,103,218
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $7,011,039
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $6,385,867
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $6,373,282
- ROLLINS INC · COM · 775711104 · shares: $6,346,692
- BLACKROCK INC · COM · 09290D101 · shares: $6,068,405
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $5,975,682
- SS&C TECH HLDGS · COM · 78467J100 · shares: $5,952,581
- ON SEMICONDUCTOR CORP · COM · 682189105 · shares: $5,935,127
- WESCO INTL INC · COM · 95082P105 · shares: $5,837,767
Reported holdings
352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 32,166 shares | $7,103,218 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,216 shares | $7,011,039 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 149,622 shares | $6,385,867 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51,769 shares | $6,373,282 |
| ROLLINS INC | COM | 775711104 | — | 152,053 shares | $6,346,692 |
| BLACKROCK INC | COM | 09290D101 | — | 6,311 shares | $6,068,405 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22,226 shares | $5,975,682 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 95,932 shares | $5,952,581 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 62,779 shares | $5,935,127 |
| WESCO INTL INC | COM | 95082P105 | — | 16,900 shares | $5,837,767 |
| FIVE BELOW INC | COM | 33829M101 | — | 32,458 shares | $5,835,624 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 128,252 shares | $5,785,448 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18,138 shares | $5,746,118 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,512 shares | $5,676,067 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 71,512 shares | $5,645,872 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 56,600 shares | $5,619,814 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 51,909 shares | $5,540,248 |
| ZOETIS INC | CL A | 98978V103 | — | 77,026 shares | $5,535,088 |
| API GROUP CORP | COM STK | 00187Y100 | — | 130,300 shares | $5,518,205 |
| MODINE MFG CO | COM | 607828100 | — | 20,649 shares | $5,513,696 |
| NASDAQ INC | COM | 631103108 | — | 69,922 shares | $5,511,252 |
| LITTELFUSE INC | COM | 537008104 | — | 12,100 shares | $5,509,493 |
| MUELLER INDS INC | COM | 624756102 | — | 44,745 shares | $5,500,503 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 31,885 shares | $5,492,829 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 118,600 shares | $5,478,134 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,726 shares | $5,457,308 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,696 shares | $5,439,640 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,934 shares | $5,438,204 |
| CORPAY INC | COM SHS | 219948106 | — | 16,300 shares | $5,432,301 |
| TJX COS INC NEW | COM | 872540109 | — | 35,599 shares | $5,393,248 |
| KKR & CO INC | COM | 48251W104 | — | 57,000 shares | $5,231,460 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 49,204 shares | $5,066,536 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 106,776 shares | $5,035,556 |
| EASTMAN CHEM CO | COM | 277432100 | — | 74,675 shares | $5,001,732 |
| WATERS CORP | COM | 941848103 | — | 13,100 shares | $4,913,024 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 41,500 shares | $4,909,865 |
| TERAWULF INC | COM | 88080T104 | — | 197,100 shares | $4,868,370 |
| AECOM | COM | 00766T100 | — | 67,447 shares | $4,707,801 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,770 shares | $4,616,879 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 33,746 shares | $4,577,307 |
| ORACLE CORP | COM | 68389X105 | — | 30,547 shares | $4,476,663 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 18,135 shares | $4,438,904 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 71,686 shares | $4,349,190 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,325 shares | $4,312,255 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 81,816 shares | $4,307,612 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,379 shares | $4,275,175 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 22,620 shares | $4,230,392 |
| STERIS PLC | SHS USD | G8473T100 | — | 19,350 shares | $4,074,530 |
| KIRBY CORP | COM | 497266106 | — | 29,800 shares | $4,051,906 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 10,436 shares | $3,969,541 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 94,821 shares | $3,851,629 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 80,109 shares | $3,824,404 |
| SANMINA CORP | COM | 801056102 | — | 15,041 shares | $3,806,576 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 45,405 shares | $3,502,996 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,893 shares | $3,455,987 |
| LKQ CORP | COM | 501889208 | — | 128,875 shares | $3,393,279 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 33,566 shares | $3,392,851 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 24,800 shares | $3,326,424 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 47,750 shares | $3,275,172 |
| NETAPP INC | COM | 64110D104 | — | 21,001 shares | $3,250,115 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,854 shares | $3,171,873 |
| AMDOCS LTD | SHS | G02602103 | — | 59,167 shares | $2,990,300 |
| ITT INC | COM | 45073V108 | — | 14,828 shares | $2,932,385 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 24,789 shares | $2,851,231 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 253,772 shares | $2,824,482 |
| GARTNER INC | COM | 366651107 | — | 21,205 shares | $2,748,592 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,057 shares | $2,700,318 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,602 shares | $2,650,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,162 shares | $2,530,549 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 22,543 shares | $2,509,261 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 96,351 shares | $2,491,637 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 49,600 shares | $2,476,032 |
| VAXCYTE INC | COM | 92243G108 | — | 42,192 shares | $2,452,621 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 15,150 shares | $2,430,363 |
| QUALCOMM INC | COM | 747525103 | — | 12,393 shares | $2,290,102 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,600 shares | $2,253,504 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 7,700 shares | $2,242,009 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 81,011 shares | $2,192,968 |
| MAXIMUS INC | COM | 577933104 | — | 40,747 shares | $2,190,559 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 89,000 shares | $2,180,500 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 62,200 shares | $2,125,996 |
| ADT INC DEL | COM | 00090Q103 | — | 319,800 shares | $2,078,700 |
| VITA COCO CO INC | COM | 92846Q107 | — | 31,278 shares | $2,068,727 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 99,727 shares | $2,061,357 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 152,200 shares | $2,025,782 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 38,600 shares | $2,014,920 |
| SPIRE INC | COM | 84857L101 | — | 25,533 shares | $1,993,872 |
| DANA INC | COM | 235825205 | — | 71,753 shares | $1,952,399 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,127 shares | $1,949,753 |
| VERISIGN INC | COM | 92343E102 | — | 7,715 shares | $1,940,785 |
| ELASTIC N V | ORD SHS | N14506104 | — | 33,822 shares | $1,928,530 |
| COEUR MNG INC | COM NEW | 192108504 | — | 117,985 shares | $1,925,515 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 40,640 shares | $1,915,363 |
| RAMBUS INC DEL | COM | 750917106 | — | 14,307 shares | $1,899,111 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,190 shares | $1,838,198 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 66,900 shares | $1,831,722 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 20,182 shares | $1,822,838 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,450 shares | $1,778,136 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,324 shares | $1,763,688 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,552 shares | $1,749,152 |