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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 17,500 shares | $277,900 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 331 shares | $274,690 |
| ASTRONICS CORP | COM | 046433108 | — | 3,371 shares | $273,927 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,644 shares | $273,237 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,351 shares | $271,038 |
| MATTEL INC | COM | 577081102 | — | 19,200 shares | $266,496 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 18,000 shares | $261,900 |
| EXELON CORP | COM | 30161N101 | — | 5,582 shares | $260,233 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 34,400 shares | $260,064 |
| MKS INC. | COM | 55306N104 | — | 584 shares | $259,763 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,200 shares | $259,480 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,973 shares | $258,770 |
| CISCO SYS INC | COM | 17275R102 | — | 2,177 shares | $255,710 |
| D R HORTON INC | COM | 23331A109 | — | 1,561 shares | $254,256 |
| DEXCOM INC | COM | 252131107 | — | 3,775 shares | $254,246 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 17,769 shares | $246,634 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 484 shares | $246,579 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,768 shares | $244,847 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,512 shares | $243,188 |
| NETSKOPE INC | CL A | 64119N608 | — | 22,229 shares | $243,185 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,586 shares | $242,595 |
| PPL CORP | COM | 69351T106 | — | 6,649 shares | $241,691 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,349 shares | $241,370 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 18,296 shares | $240,592 |
| US BANCORP | COM NEW | 902973304 | — | 3,862 shares | $233,265 |
| BROADCOM INC | COM | 11135F101 | — | 600 shares | $226,650 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 7,971 shares | $226,297 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 25,300 shares | $225,676 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 10,100 shares | $225,634 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,968 shares | $225,422 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,600 shares | $223,834 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,555 shares | $223,779 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 941 shares | $223,328 |
| LAZARD INC | COM | 52110M109 | — | 5,315 shares | $222,911 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,617 shares | $221,346 |
| BIO RAD LABS INC | CL A | 090572207 | — | 750 shares | $220,208 |
| KROGER CO | COM | 501044101 | — | 3,909 shares | $217,067 |
| KENNAMETAL INC | COM | 489170100 | — | 6,106 shares | $214,015 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,452 shares | $211,436 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,445 shares | $211,028 |
| TRINITY INDS INC | COM | 896522109 | — | 6,100 shares | $210,938 |
| BUCKLE INC | COM | 118440106 | — | 4,996 shares | $210,831 |
| HALLIBURTON CO | COM | 406216101 | — | 6,071 shares | $206,110 |
| ONE GAS INC | COM | 68235P108 | — | 2,634 shares | $203,002 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 48,404 shares | $181,515 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 26,086 shares | $166,690 |
| WEALTHFRONT CORP | COM | 947002101 | — | 16,164 shares | $144,506 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 12,018 shares | $127,511 |
| UIPATH INC | CL A | 90364P105 | — | 11,100 shares | $120,657 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 13,400 shares | $115,910 |
| AGNT INC | COM | 30212W100 | — | 20,440 shares | $110,580 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 12,100 shares | $75,262 |