Twinbeech Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Twinbeech Capital LP disclosed 352 US equity positions worth $552.6m in its Q2 2026 13F filing. The largest position was CME at 1.3% of the reported book, followed by HLT and BSX. Against the Q1 2026 filing, it opened 30 new positions, added to 18 and reduced 2 among the top 50 holdings.
What did Twinbeech Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.