← Back to Discover
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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 1,454 shares | $1,743,971 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 41,385 shares | $1,742,722 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,047 shares | $1,717,310 |
| PTC INC | COM | 69370C100 | — | 15,079 shares | $1,713,125 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 33,379 shares | $1,701,995 |
| STONEX GROUP INC | COM | 861896108 | — | 14,293 shares | $1,693,720 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,000 shares | $1,635,700 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,559 shares | $1,632,663 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,201 shares | $1,630,301 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 58,030 shares | $1,591,763 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 42,572 shares | $1,581,976 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,633 shares | $1,573,165 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 30,800 shares | $1,556,324 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,320 shares | $1,498,538 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 23,640 shares | $1,483,410 |
| MOELIS & CO | CL A | 60786M105 | — | 22,269 shares | $1,456,838 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,646 shares | $1,454,937 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,700 shares | $1,429,149 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,440 shares | $1,406,695 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,549 shares | $1,397,953 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,165 shares | $1,353,430 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 74,856 shares | $1,328,694 |
| ATKORE INC | COM | 047649108 | — | 17,400 shares | $1,323,096 |
| MOSAIC CO | COM | 61945C103 | — | 62,357 shares | $1,321,345 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,957 shares | $1,316,133 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,747 shares | $1,311,974 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,551 shares | $1,307,645 |
| MURPHY USA INC | COM | 626755102 | — | 2,400 shares | $1,293,288 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 52,400 shares | $1,271,224 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,174 shares | $1,262,236 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 30,400 shares | $1,257,344 |
| GENPACT LIMITED | SHS | G3922B107 | — | 45,555 shares | $1,252,762 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 15,102 shares | $1,230,813 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,652 shares | $1,229,829 |
| V2X INC | COM | 92242T101 | — | 16,378 shares | $1,221,144 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 31,387 shares | $1,214,677 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,100 shares | $1,206,981 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,290 shares | $1,160,095 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,200 shares | $1,158,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 108,715 shares | $1,154,553 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,114 shares | $1,151,467 |
| HUT 8 CORP | COM | 44812J104 | — | 9,800 shares | $1,131,361 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,700 shares | $1,128,522 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,600 shares | $1,127,782 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 31,183 shares | $1,118,222 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 15,500 shares | $1,108,560 |
| ENERSYS | COM | 29275Y102 | — | 4,715 shares | $1,102,461 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,113 shares | $1,088,681 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,545 shares | $1,079,334 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 34,300 shares | $1,078,049 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 35,076 shares | $1,060,698 |
| LOEWS CORP | COM | 540424108 | — | 9,350 shares | $1,058,514 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,222 shares | $1,055,524 |
| TEXTRON INC | COM | 883203101 | — | 10,872 shares | $997,289 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 9,600 shares | $987,648 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 37,200 shares | $986,544 |
| REVVITY INC | COM | 714046109 | — | 8,850 shares | $984,651 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,352 shares | $973,494 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,942 shares | $949,296 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,984 shares | $943,789 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,499 shares | $931,550 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 43,139 shares | $904,625 |
| FORTIVE CORP | COM | 34959J108 | — | 14,400 shares | $879,696 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 28,100 shares | $873,910 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 67,700 shares | $865,206 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 11,700 shares | $859,365 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 22,044 shares | $853,764 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,211 shares | $850,596 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 23,967 shares | $833,572 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,600 shares | $811,716 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,800 shares | $801,664 |
| PFIZER INC | COM | 717081103 | — | 32,623 shares | $785,562 |
| ECOVYST INC | COM | 27923Q109 | — | 63,067 shares | $785,184 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,553 shares | $777,198 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,610 shares | $766,999 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,284 shares | $765,094 |
| SENTINELONE INC | CL A | 81730H109 | — | 44,978 shares | $763,277 |
| AMETEK INC | COM | 031100100 | — | 3,147 shares | $761,385 |
| WABTEC | COM | 929740108 | — | 2,800 shares | $754,880 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,800 shares | $754,450 |
| NEWMONT CORP | COM | 651639106 | — | 7,942 shares | $741,783 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,900 shares | $737,352 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,763 shares | $731,094 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,950 shares | $722,522 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 9,100 shares | $719,810 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,900 shares | $708,453 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,941 shares | $707,811 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 18,809 shares | $707,218 |
| DAUCH CORP | COM | 024061103 | — | 129,489 shares | $701,830 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,167 shares | $699,893 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 21,608 shares | $696,858 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 16,200 shares | $695,142 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,840 shares | $689,183 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 28,337 shares | $682,355 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 38,100 shares | $679,323 |
| SEMPRA | COM | 816851109 | — | 7,179 shares | $665,565 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,315 shares | $663,763 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 9,800 shares | $646,996 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 35,200 shares | $646,624 |
| BANKUNITED INC | COM | 06652K103 | — | 13,246 shares | $641,769 |