TWINBEECH CAPITAL LP

CIK

1769646

Location

PURCHASE, NY

Portfolio Value

Small $551,483,168

Diversification

Diversified

Files via

Engineers Gate Manager LP

Filing Date

Global Rank

#2,701 / 8,700 ▼ 387

Top Industry

Semiconductors 5.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

351 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.3%

+0.2 pts

Top 5

6.0%

+0.8 pts

Top 10

11.4%

+1.4 pts

HHI

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$120,181,183	63
Financial Services	16.8%	$92,891,589	60
Industrials	16.7%	$91,958,556	60
Consumer Cyclical	15.1%	$83,191,476	41
Healthcare	14.1%	$77,773,226	50
Basic Materials	4.2%	$23,430,307	15
Consumer Defensive	3.9%	$21,514,201	18
Utilities	3.0%	$16,382,976	15
Energy	1.9%	$10,216,343	12
Communication Services	1.6%	$8,666,893	10
Real Estate	1.0%	$5,276,418	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	+182,766	253,772	$2,824,482
WULF	Terawulf Inc.	+114,100	197,100	$4,868,370
LVS	Las Vegas Sands Corp	+111,700	118,600	$5,478,134
CDE	Coeur Mining, Inc.	+101,775	117,985	$1,925,515
FNF	Fidelity National Financial, Inc.	+100,568	106,776	$5,035,556
LKQ	Lkq Corp	+86,975	128,875	$3,393,278
APG	APi Group Corp	+86,870	130,300	$5,518,205
NDAQ	Nasdaq, Inc.	+61,615	69,922	$5,511,252
RIOT	Riot Platforms, Inc.	+52,275	66,900	$1,831,722
ICE	Intercontinental Exchange, Inc.	+49,569	51,769	$6,373,281
MLI	Mueller Industries Inc	+42,745	44,745	$5,500,502
MOS	Mosaic Co	+42,455	62,357	$1,321,344
LDOS	Leidos Holdings, Inc.	+41,804	49,204	$5,066,535
FAF	First American Financial Corp	+41,192	47,750	$3,275,172
KRMN	Karman Holdings Inc.	+40,800	49,600	$2,476,032
G	Genpact LTD	+40,055	45,555	$1,252,762
EPAC	Enerpac Tool Group Corp	+25,050	31,183	$1,118,222
BSX	Boston Scientific Corp	+25,029	149,622	$6,385,866
PFE	Pfizer Inc	+22,389	32,623	$785,561
HWM	Howmet Aerospace Inc.	+20,880	22,226	$5,975,682
ADNT	Adient plc	+20,278	34,478	$633,705
DECK	Deckers Outdoor Corp	+15,878	56,600	$5,619,814
COCO	Vita Coco Company, Inc.	+15,778	31,278	$2,068,726
MAR	Marriott International Inc /Md/	+13,626	14,726	$5,457,308
CME	Cme Group Inc.	+13,566	32,166	$7,103,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−561,600	17,500	$277,900
PCG	PG&E Corp	−444,355	22,935	$385,766
QS	QuantumScape Corp	−368,600	34,400	$260,064
CNC	Centene Corp	−262,918	6,413	$411,650
PRMB	Primo Brands Corp	−259,900	19,500	$476,580
TSCO	Tractor Supply Co /De/	−226,888	8,644	$273,236
GAP	Gap Inc	−210,090	34,210	$639,042
FIS	Fidelity National Information Services, Inc.	−182,052	14,343	$557,655
GTES	Gates Industrial Corp Ltd.	−161,689	12,500	$349,625
ADMA	Adma Biologics, Inc.	−158,407	63,434	$530,942
CIFR	Cipher Digital Inc.	−120,200	89,000	$2,180,500
CSGP	Costar Group, Inc.	−115,427	12,589	$356,520
IE	Ivanhoe Electric Inc.	−103,482	36,215	$348,026
VISN	Vistance Networks, Inc.	−97,200	67,700	$865,206
CLSK	Cleanspark, Inc.	−91,713	18,000	$261,900
CPRT	Copart Inc	−90,221	22,445	$632,724
OPCH	Option Care Health, Inc.	−89,403	43,139	$904,624
SHC	Sotera Health Co	−77,096	74,856	$1,328,694
A	Agilent Technologies, Inc.	−66,282	2,521	$334,864
CRCL	Circle Internet Group, Inc.	−64,207	12,800	$801,664
SNDX	Syndax Pharmaceuticals Inc	−61,929	28,077	$613,763
REZI	Resideo Technologies, Inc.	−60,689	28,100	$873,909
BANC	Banc Of California, Inc.	−58,536	15,044	$307,348
BR	Broadridge Financial Solutions, Inc.	−55,472	6,211	$850,596
CARR	CARRIER GLOBAL Corp	−55,156	12,942	$949,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	21,216	$7,011,039
ROL	Rollins Inc	152,053	$6,346,692
ON	On Semiconductor Corp	62,779	$5,935,126
WCC	Wesco International Inc	16,900	$5,837,767
FIVE	Five Below, Inc	32,458	$5,835,623
HPE	Hewlett Packard Enterprise Co	128,252	$5,785,447
BURL	Burlington Stores, Inc.	18,138	$5,746,118
BG	Bunge Global SA	51,909	$5,540,247
ZTS	Zoetis Inc.	77,026	$5,535,088
MOD	Modine Manufacturing Co	20,649	$5,513,695
LFUS	Littelfuse Inc /De	12,100	$5,509,493
ATO	Atmos Energy Corp	31,885	$5,492,828
MPWR	Monolithic Power Systems, Inc.	3,934	$5,438,204
TJX	Tjx Companies Inc /De/	35,599	$5,393,248
KKR	KKR & Co. Inc.	57,000	$5,231,460
EMN	Eastman Chemical Co	74,675	$5,001,731
WAT	Waters Corp /De/	13,100	$4,913,024
APO	Apollo Global Management, Inc.	41,500	$4,909,865
ACM	Aecom	67,447	$4,707,800
ORCL	Oracle Corp	30,547	$4,476,662
AXSM	Axsome Therapeutics, Inc.	18,135	$4,438,903
BAH	Booz Allen Hamilton Holding Corp	71,686	$4,349,189
ALNY	Alnylam Pharmaceuticals, Inc.	14,325	$4,312,254
LYB	LyondellBasell Industries N.V.	81,816	$4,307,612
CASY	Caseys General Stores Inc	5,379	$4,275,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	300,015	$9,603,480
AXON	Axon Enterprise, Inc.	22,376	$9,502,863
FWONA	Liberty Media Corp	109,974	$9,349,989
TDY	Teledyne Technologies Inc	15,289	$9,249,997
AMGN	Amgen Inc	26,187	$9,213,895
SGI	Somnigroup International Inc.	121,600	$8,988,672
CMCSA	Comcast Corp	309,484	$8,885,285
ONON	On Holding AG	259,090	$8,814,241
SYY	Sysco Corp	123,159	$8,784,931
AMRZ	Amrize Ltd	156,389	$8,760,911
UPS	United Parcel Service Inc	88,500	$8,706,630
JHX	James Hardie Industries plc	448,924	$8,502,620
ES	Eversource Energy	120,554	$8,351,981
GEN	Gen Digital Inc.	422,102	$7,948,180
FDX	Fedex Corp	21,867	$7,788,588
CRWD	CrowdStrike Holdings, Inc.	19,800	$7,730,118
DTM	DT Midstream, Inc.	56,600	$7,622,322
KEYS	Keysight Technologies, Inc.	26,049	$7,355,456
VST	Vistra Corp.	47,591	$7,154,355
SJM	J M SMUCKER Co	73,700	$7,107,628
CEG	Constellation Energy Corp	25,446	$7,105,795
HD	Home Depot, Inc.	21,515	$7,076,068
CMI	Cummins Inc	13,100	$7,048,062
CNM	Core & Main, Inc.	139,700	$6,901,180
ROST	Ross Stores, Inc.	29,972	$6,492,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $551,483,168 total · filing declares 352 positions · $552,561,335 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Added	32,166	+13,566	$7,103,217	+29.3%	1.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	21,216	NEW	$7,011,039	NEW	1.27%
BSX	Boston Scientific Corp Healthcare	Added	149,622	+25,029	$6,385,866	−18.3%	1.16%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	51,769	+49,569	$6,373,281	+1741.9%	1.16%
ROL	Rollins Inc Consumer Cyclical	NEW	152,053	NEW	$6,346,692	NEW	1.15%
BLK	BlackRock, Inc. Financial Services	Added	6,311	+5,457	$6,068,405	+638.9%	1.10%
HWM	Howmet Aerospace Inc. Industrials	Added	22,226	+20,880	$5,975,682	+1826.4%	1.08%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	95,932	-48,203	$5,952,580	−38.9%	1.08%
ON	On Semiconductor Corp Technology	NEW	62,779	NEW	$5,935,126	NEW	1.08%
WCC	Wesco International Inc Industrials	NEW	16,900	NEW	$5,837,767	NEW	1.06%
FIVE	Five Below, Inc Consumer Cyclical	NEW	32,458	NEW	$5,835,623	NEW	1.06%
HPE	Hewlett Packard Enterprise Co Technology	NEW	128,252	NEW	$5,785,447	NEW	1.05%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	18,138	NEW	$5,746,118	NEW	1.04%
MCK	Mckesson Corp Healthcare	Added	7,512	+6,900	$5,676,067	+971.8%	1.03%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	71,512	-11,373	$5,645,872	−5.1%	1.02%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	56,600	+15,878	$5,619,814	+37.9%	1.02%
BG	Bunge Global SA Consumer Defensive	NEW	51,909	NEW	$5,540,247	NEW	1.00%
ZTS	Zoetis Inc. Healthcare	NEW	77,026	NEW	$5,535,088	NEW	1.00%
APG	APi Group Corp Industrials	Added	130,300	+86,870	$5,518,205	+213.6%	1.00%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	20,649	NEW	$5,513,695	NEW	1.00%
NDAQ	Nasdaq, Inc. Financial Services	Added	69,922	+61,615	$5,511,252	+681.5%	1.00%
LFUS	Littelfuse Inc /De Technology	NEW	12,100	NEW	$5,509,493	NEW	1.00%
MLI	Mueller Industries Inc Industrials	Added	44,745	+42,745	$5,500,502	+2382.2%	1.00%
ATO	Atmos Energy Corp Utilities	NEW	31,885	NEW	$5,492,828	NEW	1.00%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	118,600	+111,700	$5,478,134	+1373.5%	0.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	14,726	+13,626	$5,457,308	+1416.9%	0.99%
ADI	Analog Devices Inc Technology	Added	13,696	+12,443	$5,439,640	+1264.6%	0.99%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	3,934	NEW	$5,438,204	NEW	0.99%
CPAY	Corpay, Inc. Technology	Added	16,300	+11,800	$5,432,301	+314.9%	0.99%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	35,599	NEW	$5,393,248	NEW	0.98%
KKR	KKR & Co. Inc. Financial Services	NEW	57,000	NEW	$5,231,460	NEW	0.95%
LDOS	Leidos Holdings, Inc. Technology	Added	49,204	+41,804	$5,066,535	+340.2%	0.92%
FNF	Fidelity National Financial, Inc. Financial Services	Added	106,776	+100,568	$5,035,556	+1648.9%	0.91%
EMN	Eastman Chemical Co Basic Materials	NEW	74,675	NEW	$5,001,731	NEW	0.91%
WAT	Waters Corp /De/ Healthcare	NEW	13,100	NEW	$4,913,024	NEW	0.89%
APO	Apollo Global Management, Inc. Financial Services	NEW	41,500	NEW	$4,909,865	NEW	0.89%
WULF	Terawulf Inc. Financial Services	Added	197,100	+114,100	$4,868,370	+306.5%	0.88%
ACM	Aecom Industrials	NEW	67,447	NEW	$4,707,800	NEW	0.85%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	8,770	+8,263	$4,616,878	+1520.7%	0.84%
DD	DuPont de Nemours, Inc. Basic Materials	Added	33,746	+10,746	$4,577,307	+334.5%	0.83%
ORCL	Oracle Corp Technology	NEW	30,547	NEW	$4,476,662	NEW	0.81%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	18,135	NEW	$4,438,903	NEW	0.80%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	71,686	NEW	$4,349,189	NEW	0.79%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	14,325	NEW	$4,312,254	NEW	0.78%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	81,816	NEW	$4,307,612	NEW	0.78%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	5,379	NEW	$4,275,175	NEW	0.78%
TTMI	Ttm Technologies Inc Technology	NEW	22,620	NEW	$4,230,392	NEW	0.77%
STE	STERIS plc Healthcare	NEW	19,350	NEW	$4,074,529	NEW	0.74%
KEX	Kirby Corp Industrials	NEW	29,800	NEW	$4,051,906	NEW	0.73%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	10,436	NEW	$3,969,541	NEW	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.