Twinbeech Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1769646) · Explore on the interactive board
Twinbeech Capital LP disclosed 352 US equity positions worth $552.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CME at 1.3% of the reported book, followed by HLT, BSX. The top ten holdings are 11.4% of the book, and the portfolio behaves like about 159 equal-weight positions. Versus the prior filing it opened 223 new positions, added to 48, reduced 76 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Twinbeech Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 223 new, 48 added, 76 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 1.3% | $7.1m | 32,166 | 73% | added |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $7.0m | 21,216 | – | new |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $6.4m | 149,622 | 20% | added |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.2% | $6.4m | 51,769 | 2253% | added |
| 5 | ROL ROLLINS INC | Consumer Cyclical | 1.1% | $6.3m | 152,053 | – | new |
| 6 | BLK BLACKROCK INC | Financial Services | 1.1% | $6.1m | 6,311 | 639% | added |
| 7 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $6.0m | 22,226 | 1551% | added |
| 8 | SSNC SS&C TECH HLDGS | Technology | 1.1% | $6.0m | 95,932 | -33% | reduced |
| 9 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $5.9m | 62,779 | – | new |
| 10 | WCC WESCO INTL INC | Industrials | 1.1% | $5.8m | 16,900 | – | new |
| 11 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.1% | $5.8m | 32,458 | – | new |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.0% | $5.8m | 128,252 | – | new |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $5.7m | 18,138 | – | new |
| 14 | MCK MCKESSON CORP | Healthcare | 1.0% | $5.7m | 7,512 | 1127% | added |
| 15 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.0% | $5.6m | 71,512 | -14% | reduced |
| 16 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0% | $5.6m | 56,600 | 39% | added |
| 17 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.0% | $5.5m | 51,909 | – | new |
| 18 | ZTS ZOETIS INC | Healthcare | 1.0% | $5.5m | 77,026 | – | new |
| 19 | APG API GROUP CORP | Industrials | 1.0% | $5.5m | 130,300 | 200% | added |
| 20 | MOD MODINE MFG CO | Consumer Cyclical | 1.0% | $5.5m | 20,649 | – | new |
| 21 | NDAQ NASDAQ INC | Financial Services | 1.0% | $5.5m | 69,922 | 742% | added |
| 22 | LFUS LITTELFUSE INC | Technology | 1.0% | $5.5m | 12,100 | – | new |
| 23 | MLI MUELLER INDS INC | Industrials | 1.0% | $5.5m | 44,745 | 2137% | added |
| 24 | ATO ATMOS ENERGY CORP | Utilities | 1.0% | $5.5m | 31,885 | – | new |
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $5.5m | 118,600 | 1619% | added |
| 26 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.0% | $5.5m | 14,726 | 1239% | added |
| 27 | ADI ANALOG DEVICES INC | Technology | 1.0% | $5.4m | 13,696 | 993% | added |
| 28 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $5.4m | 3,934 | – | new |
| 29 | CPAY CORPAY INC | Technology | 1.0% | $5.4m | 16,300 | 262% | added |
| 30 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $5.4m | 35,599 | – | new |
| 31 | KKR KKR & CO INC | Financial Services | 0.9% | $5.2m | 57,000 | – | new |
| 32 | LDOS LEIDOS HOLDINGS INC | Technology | 0.9% | $5.1m | 49,204 | 565% | added |
| 33 | FNF FIDELITY NATL FINL INC | Financial Services | 0.9% | $5.0m | 106,776 | 1620% | added |
| 34 | EMN EASTMAN CHEM CO | Basic Materials | 0.9% | $5.0m | 74,675 | – | new |
| 35 | WAT WATERS CORP | Healthcare | 0.9% | $4.9m | 13,100 | – | new |
| 36 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.9% | $4.9m | 41,500 | – | new |
| 37 | WULF TERAWULF INC | Financial Services | 0.9% | $4.9m | 197,100 | 137% | added |
| 38 | ACM AECOM | Industrials | 0.9% | $4.7m | 67,447 | – | new |
| 39 | IDXX IDEXX LABS INC | Healthcare | 0.8% | $4.6m | 8,770 | 1630% | added |
| 40 | DD DUPONT DE NEMOURS INC | 0.8% | $4.6m | 33,746 | – | new | |
| 41 | ORCL ORACLE CORP | Technology | 0.8% | $4.5m | 30,547 | – | new |
| 42 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 0.8% | $4.4m | 18,135 | – | new |
| 43 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.8% | $4.3m | 71,686 | – | new |
| 44 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.8% | $4.3m | 14,325 | – | new |
| 45 | LYONDELLBASELL INDUSTRIES NV | 0.8% | $4.3m | 81,816 | – | new | |
| 46 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.8% | $4.3m | 5,379 | – | new |
| 47 | TTMI TTM TECHNOLOGIES INC | Technology | 0.8% | $4.2m | 22,620 | – | new |
| 48 | STE STERIS PLC | Healthcare | 0.7% | $4.1m | 19,350 | – | new |
| 49 | KEX KIRBY CORP | Industrials | 0.7% | $4.1m | 29,800 | – | new |
| 50 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.7% | $4.0m | 10,436 | – | new |
What did Twinbeech Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | 1.4% | $9.6m |
| AXON AXON ENTERPRISE INC | 1.4% | $9.5m |
| LLYVK LIBERTY MEDIA CORP DEL | 1.4% | $9.3m |
| TDY TELEDYNE TECHNOLOGIES INC | 1.3% | $9.2m |
| AMGN AMGEN INC | 1.3% | $9.2m |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.3% | $9.0m |
| CMCSA COMCAST CORP NEW | 1.3% | $8.9m |
| ON HLDG AG | 1.3% | $8.8m |
| SYY SYSCO CORP | 1.3% | $8.8m |
| AMRZ AMRIZE LTD | 1.3% | $8.8m |
| UPS UNITED PARCEL SVCS INC | 1.3% | $8.7m |
| JHX JAMES HARDIE INDS PLC | 1.2% | $8.5m |
| ES EVERSOURCE ENERGY | 1.2% | $8.4m |
| GEN GEN DIGITAL INC | 1.2% | $7.9m |
| FDX FEDEX CORP | 1.1% | $7.8m |
| CRWD CROWDSTRIKE HLDGS INC | 1.1% | $7.7m |
| DTM DT MIDSTREAM INC | 1.1% | $7.6m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1.1% | $7.4m |
| VST VISTRA CORP | 1.0% | $7.2m |
| SJM SMUCKER J M CO | 1.0% | $7.1m |
| CEG CONSTELLATION ENERGY CORP | 1.0% | $7.1m |
| HD HOME DEPOT INC | 1.0% | $7.1m |
| CMI CUMMINS INC | 1.0% | $7.0m |
| CNM CORE & MAIN INC | 1.0% | $6.9m |
| ROST ROSS STORES INC | 0.9% | $6.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 20.7% |
| Financial Services | 16.7% |
| Industrials | 16.5% |
| Consumer Cyclical | 15.1% |
| Healthcare | 14.1% |
| Consumer Defensive | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Twinbeech Capital LP's portfolio?
Across every quarter Twinbeech Capital LP has filed, its median largest position is 1.2% of the book and its median top-ten weight is 10.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 406.0 completed holding spells, the median lasted 1.0 quarters; 352.0 positions are still open and their final length is unknown.