TWINBEECH CAPITAL LP
Top Portfolio Positions
493 positions ·
$1,219,321,825 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ETN |
Eaton Corp plc
Industrials
|
49,988 | $15,921,677 | 1.31% |
| EOG |
Eog Resources Inc
Energy
|
147,652 | $15,504,936 | 1.27% |
| MPC |
Marathon Petroleum Corp
Energy
|
93,215 | $15,159,555 | 1.24% |
| BSX |
Boston Scientific Corp
Healthcare
|
157,851 | $15,051,092 | 1.23% |
| MS |
Morgan Stanley
Financial Services
|
84,258 | $14,958,322 | 1.23% |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
82,165 | $14,801,203 | 1.21% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
99,800 | $14,302,338 | 1.17% |
| URI |
United Rentals, Inc.
Industrials
|
17,538 | $14,193,854 | 1.16% |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
264,375 | $13,969,575 | 1.15% |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
154,638 | $13,806,080 | 1.13% |
Portfolio Trend
Holdings in MXL
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,195,140 | 68,568 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,474,776 | 227,880 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $698,855 | 37,432 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,315,610 | 41,686 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $410,372 | 11,655 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $1,057,151 | 21,465 | Shares | Sole | 2021-11-15 | |
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