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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) |
|---|---|---|---|---|---|
| GAP INC | COM | 364760108 | — | 34,210 shares | $639,043 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 34,478 shares | $633,706 |
| COPART INC | COM | 217204106 | — | 22,445 shares | $632,725 |
| NETFLIX INC. | COM | 64110L106 | — | 8,826 shares | $630,176 |
| GRACO INC | COM | 384109104 | — | 8,213 shares | $620,985 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 28,077 shares | $613,763 |
| TRIMBLE INC | COM | 896239100 | — | 11,834 shares | $605,664 |
| T-MOBILE US INC | COM | 872590104 | — | 3,576 shares | $599,802 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7,700 shares | $589,743 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,903 shares | $579,200 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,765 shares | $575,924 |
| PEPSICO INC | COM | 713448108 | — | 4,205 shares | $569,357 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,964 shares | $567,749 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,744 shares | $565,291 |
| TOAST INC | CL A | 888787108 | — | 20,250 shares | $563,355 |
| METLIFE INC | COM | 59156R108 | — | 6,609 shares | $559,187 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,343 shares | $557,656 |
| HAWKINS INC | COM | 420261109 | — | 3,837 shares | $545,238 |
| ANDERSONS INC | COM | 034164103 | — | 7,870 shares | $538,308 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,231 shares | $534,545 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 63,434 shares | $530,943 |
| VERTEX INC | CL A | 92538J106 | — | 46,150 shares | $529,802 |
| AMAZON COM INC | COM | 023135106 | — | 2,222 shares | $529,591 |
| HEARTFLOW INC | COM | 42238D107 | — | 18,004 shares | $528,237 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,900 shares | $524,718 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,650 shares | $522,498 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,089 shares | $512,818 |
| BGC GROUP INC | CL A | 088929104 | — | 47,857 shares | $511,591 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,800 shares | $510,516 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 14,800 shares | $507,936 |
| NISOURCE INC | COM | 65473P105 | — | 10,608 shares | $504,410 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,500 shares | $501,690 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9,546 shares | $486,655 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 19,500 shares | $476,580 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,579 shares | $467,447 |
| CACTUS INC | CL A | 127203107 | — | 8,953 shares | $458,662 |
| CHEMOURS CO | COM | 163851108 | — | 21,600 shares | $443,232 |
| QXO INC | COM NEW | 82846H405 | — | 25,618 shares | $442,679 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 14,403 shares | $442,316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,484 shares | $441,005 |
| INVESCO LTD | SHS | G491BT108 | — | 16,378 shares | $432,215 |
| AXOGEN INC | COM | 05463X106 | — | 9,200 shares | $424,948 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,060 shares | $418,158 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 968 shares | $417,653 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 200 shares | $416,158 |
| RENASANT CORP | COM | 75970E107 | — | 9,700 shares | $412,638 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,413 shares | $411,650 |
| LOWES COS INC | COM | 548661107 | — | 1,842 shares | $406,143 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,400 shares | $404,784 |
| DISNEY WALT CO | COM | 254687106 | — | 4,183 shares | $402,614 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,184 shares | $401,849 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,852 shares | $396,320 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 29,200 shares | $395,076 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,139 shares | $393,750 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 25,700 shares | $388,327 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,230 shares | $387,639 |
| PG&E CORP | COM | 69331C108 | — | 22,935 shares | $385,767 |
| C3 AI INC | CL A | 12468P104 | — | 41,600 shares | $378,144 |
| AVISTA CORP | COM | 05379B107 | — | 9,093 shares | $371,995 |
| HASBRO INC | COM | 418056107 | — | 4,485 shares | $370,416 |
| ATI INC | COM | 01741R102 | — | 1,852 shares | $365,029 |
| CSX CORP | COM | 126408103 | — | 7,648 shares | $363,509 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14,071 shares | $363,454 |
| KEYCORP | COM | 493267108 | — | 15,549 shares | $358,404 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,589 shares | $356,520 |
| CINTAS CORP | COM | 172908105 | — | 2,059 shares | $350,195 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 12,500 shares | $349,625 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 36,215 shares | $348,026 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,500 shares | $345,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,966 shares | $341,375 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 14,900 shares | $340,912 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,521 shares | $334,864 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,446 shares | $334,794 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,400 shares | $334,620 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,411 shares | $330,232 |
| INTUIT | COM | 461202103 | — | 1,264 shares | $329,904 |
| KOHLS CORP | COM | 500255104 | — | 18,600 shares | $329,592 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 516 shares | $329,580 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 8,700 shares | $328,860 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,200 shares | $328,824 |
| AT&T INC | COM | 00206R102 | — | 15,883 shares | $328,778 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 24,397 shares | $328,384 |
| LENNAR CORP | CL A | 526057104 | — | 3,500 shares | $316,715 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,569 shares | $312,254 |
| MICROSOFT CORP | COM | 594918104 | — | 825 shares | $307,742 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,134 shares | $307,570 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 15,044 shares | $307,349 |
| TWILIO INC | CL A | 90138F102 | — | 1,482 shares | $305,781 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,925 shares | $305,757 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,758 shares | $302,414 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,119 shares | $298,669 |
| FULLER H B CO | COM | 359694106 | — | 5,100 shares | $297,279 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,907 shares | $289,712 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,336 shares | $289,378 |
| MERCURY SYS INC | COM | 589378108 | — | 2,346 shares | $286,986 |
| EQUIFAX INC | COM | 294429105 | — | 1,800 shares | $285,696 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,601 shares | $281,424 |
| NAVAN INC | CL A | 639193101 | — | 12,233 shares | $279,769 |
| PATRICK INDS INC | COM | 703343103 | — | 3,100 shares | $278,318 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,300 shares | $277,992 |