TWINBEECH CAPITAL LP

PURCHASE, NY · CIK 1769646 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$2.5bn
Staff7 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $2.5bn gross assets
Form ADV · 2026-03-13SEC adviser record

Legal entityTWINBEECH CAPITAL LP (US)

Kindhedge funds, futures
Others nearbyPurchase, NY

As an employer

Offices in1 country
Private fundshedge 1

$552.6m reported value -42.8% vs Q1 2026

352positions

11.4%in top 10

223 new 50 added 77 reduced 407 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CME GROUP INC COM CME	CME	32,166	$7.1m1.29%	1.29%	Added +13.6k	+13,566 72.9%
2	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	21,216	$7.0m1.27%	1.27%	New
3	BOSTON SCIENTIFIC CORP COM BSX	BSX	149,622	$6.4m1.16%	1.16%	Added +25.0k	+25,029 20.1%
4	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	51,769	$6.4m1.15%	1.15%	Added +49.6k	+49,569 2253.1%
5	ROLLINS INC COM ROL	ROL	152,053	$6.3m1.15%	1.15%	New
6	BLACKROCK INC COM BLK	BLK	6,311	$6.1m1.10%	1.10%	Added +5.5k	+5,457 639.0%
7	HOWMET AEROSPACE INC COM HWM	HWM	22,226	$6.0m1.08%	1.08%	Added +20.9k	+20,880 1551.3%
8	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	95,932	$6.0m1.08%	1.08%	Reduced -48.2k	-48,203 -33.4%
9	ON SEMICONDUCTOR CORP COM ON	ON	62,779	$5.9m1.07%	1.07%	New
10	WESCO INTL INC COM WCC	WCC	16,900	$5.8m1.06%	1.06%	New
11	FIVE BELOW INC COM FIVE	FIVE	32,458	$5.8m1.06%	1.06%	New
12	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	128,252	$5.8m1.05%	1.05%	New
13	BURLINGTON STORES INC COM BURL	BURL	18,138	$5.7m1.04%	1.04%	New
14	MCKESSON CORP COM MCK	MCK	7,512	$5.7m1.03%	1.03%	Added +6.9k	+6,900 1127.5%
15	LAUDER ESTEE COS INC CL A EL	EL	71,512	$5.6m1.02%	1.02%	Reduced -11.4k	-11,373 -13.7%
16	DECKERS OUTDOOR CORP COM DECK	DECK	56,600	$5.6m1.02%	1.02%	Added +15.9k	+15,878 39.0%
17	BUNGE GLOBAL SA COM SHS BG	BG	51,909	$5.5m1.00%	1.00%	New
18	ZOETIS INC CL A ZTS	ZTS	77,026	$5.5m1.00%	1.00%	New
19	API GROUP CORP COM STK APG	APG	130,300	$5.5m1.00%	1.00%	Added +86.9k	+86,870 200.0%
20	MODINE MFG CO COM MOD	MOD	20,649	$5.5m1.00%	1.00%	New
21	NASDAQ INC COM NDAQ	NDAQ	69,922	$5.5m1.00%	1.00%	Added +61.6k	+61,615 741.7%
22	LITTELFUSE INC COM LFUS	LFUS	12,100	$5.5m1.00%	1.00%	New
23	MUELLER INDS INC COM MLI	MLI	44,745	$5.5m1.00%	1.00%	Added +42.7k	+42,745 2137.2%
24	ATMOS ENERGY CORP COM ATO	ATO	31,885	$5.5m0.99%	0.99%	New
25	LAS VEGAS SANDS CORP COM LVS	LVS	118,600	$5.5m0.99%	0.99%	Added +111.7k	+111,700 1618.8%
26	MARRIOTT INTL INC NEW CL A MAR	MAR	14,726	$5.5m0.99%	0.99%	Added +13.6k	+13,626 1238.7%
27	ANALOG DEVICES INC COM ADI	ADI	13,696	$5.4m0.98%	0.98%	Added +12.4k	+12,443 993.1%
28	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,934	$5.4m0.98%	0.98%	New
29	CORPAY INC COM SHS CPAY	CPAY	16,300	$5.4m0.98%	0.98%	Added +11.8k	+11,800 262.2%
30	TJX COS INC NEW COM TJX	TJX	35,599	$5.4m0.98%	0.98%	New
31	KKR & CO INC COM KKR	KKR	57,000	$5.2m0.95%	0.95%	New
32	LEIDOS HOLDINGS INC COM LDOS	LDOS	49,204	$5.1m0.92%	0.92%	Added +41.8k	+41,804 564.9%
33	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	106,776	$5.0m0.91%	0.91%	Added +100.6k	+100,568 1620.0%
34	EASTMAN CHEM CO COM EMN	EMN	74,675	$5.0m0.91%	0.91%	New
35	WATERS CORP COM WAT	WAT	13,100	$4.9m0.89%	0.89%	New
36	APOLLO GLOBAL MGMT INC COM APO	APO	41,500	$4.9m0.89%	0.89%	New
37	TERAWULF INC COM WULF	WULF	197,100	$4.9m0.88%	0.88%	Added +114.1k	+114,100 137.5%
38	AECOM COM ACM	ACM	67,447	$4.7m0.85%	0.85%	New
39	IDEXX LABS INC COM IDXX	IDXX	8,770	$4.6m0.84%	0.84%	Added +8.3k	+8,263 1629.8%
40	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	33,746	$4.6m0.83%	0.83%	New
41	ORACLE CORP COM ORCL	ORCL	30,547	$4.5m0.81%	0.81%	New
42	AXSOME THERAPEUTICS INC COM AXSM	AXSM	18,135	$4.4m0.80%	0.80%	New
43	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	71,686	$4.3m0.79%	0.79%	New
44	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	14,325	$4.3m0.78%	0.78%	New
45	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	81,816	$4.3m0.78%	0.78%	New
46	CASEYS GEN STORES INC COM CASY	CASY	5,379	$4.3m0.77%	0.77%	New
47	TTM TECHNOLOGIES INC COM TTMI	TTMI	22,620	$4.2m0.77%	0.77%	New
48	STERIS PLC SHS USD STE	STE	19,350	$4.1m0.74%	0.74%	New
49	KIRBY CORP COM KEX	KEX	29,800	$4.1m0.73%	0.73%	New
50	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	10,436	$4.0m0.72%	0.72%	New
51	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	94,821	$3.9m0.70%	0.70%	New
52	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	80,109	$3.8m0.69%	0.69%	New
53	SANMINA CORPORATION COM SANM	SANM	15,041	$3.8m0.69%	0.69%	New
54	SOLVENTUM CORP COM SHS SOLV	SOLV	45,405	$3.5m0.63%	0.63%	New
55	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	11,893	$3.5m0.63%	0.63%	New
56	LKQ CORP COM LKQ	LKQ	128,875	$3.4m0.61%	0.61%	Added +87.0k	+86,975 207.6%
57	ENCOMPASS HEALTH CORP COM EHC	EHC	33,566	$3.4m0.61%	0.61%	New
58	HOULIHAN LOKEY INC CL A HLI	HLI	24,800	$3.3m0.60%	0.60%	Reduced -2.9k	-2,900 -10.5%
59	FIRST AMERN FINL CORP COM FAF	FAF	47,750	$3.3m0.59%	0.59%	Added +41.2k	+41,192 628.1%
60	NETAPP INC COM NTAP	NTAP	21,001	$3.3m0.59%	0.59%	New
61	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	5,854	$3.2m0.57%	0.57%	New
62	AMDOCS LTD SHS DOX	DOX	59,167	$3.0m0.54%	0.54%	New
63	ITT INC COM ITT	ITT	14,828	$2.9m0.53%	0.53%	New
64	DUOLINGO INC CL A COM DUOL	DUOL	24,789	$2.9m0.52%	0.52%	New
65	VENTURE GLOBAL INC COM CL A VG	VG	253,772	$2.8m0.51%	0.51%	Added +182.8k	+182,766 257.4%
66	GARTNER INC COM IT	IT	21,205	$2.7m0.50%	0.50%	New
67	LANDSTAR SYS INC COM LSTR	LSTR	13,057	$2.7m0.49%	0.49%	New
68	RALPH LAUREN CORP CL A RL	RL	6,602	$2.7m0.48%	0.48%	New
69	ALPHABET INC CAP STK CL C GOOG	GOOG	7,162	$2.5m0.46%	0.46%	Reduced -573	-573 -7.4%
70	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	22,543	$2.5m0.45%	0.45%	New
71	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	96,351	$2.5m0.45%	0.45%	New
72	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	49,600	$2.5m0.45%	0.45%	Added +40.8k	+40,800 463.6%
73	VAXCYTE INC COM PCVX	PCVX	42,192	$2.5m0.44%	0.44%	Reduced -23.7k	-23,708 -36.0%
74	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	15,150	$2.4m0.44%	0.44%	New
75	QUALCOMM INC COM QCOM	QCOM	12,393	$2.3m0.41%	0.41%	New
76	EVERCORE INC CLASS A EVR	EVR	6,600	$2.3m0.41%	0.41%	New
77	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	7,700	$2.2m0.41%	0.41%	New
78	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	81,011	$2.2m0.40%	0.40%	Added +5.3k	+5,307 7.0%
79	MAXIMUS INC COM MMS	MMS	40,747	$2.2m0.40%	0.40%	Reduced -4.2k	-4,153 -9.2%
80	CIPHER MINING INC COM CIFR	CIFR	89,000	$2.2m0.39%	0.39%	Reduced -120.2k	-120,200 -57.5%
81	CLEARWAY ENERGY INC CL C CWEN	CWEN	62,200	$2.1m0.38%	0.38%	New
82	ADT INC DEL COM ADT	ADT	319,800	$2.1m0.38%	0.38%	New
83	VITA COCO CO INC COM COCO	COCO	31,278	$2.1m0.37%	0.37%	Added +15.8k	+15,778 101.8%
84	AMENTUM HOLDINGS INC COM AMTM	AMTM	99,727	$2.1m0.37%	0.37%	New
85	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	152,200	$2.0m0.37%	0.37%	New
86	ALASKA AIR GROUP INC COM ALK	ALK	38,600	$2.0m0.36%	0.36%	New
87	SPIRE INC COM SR	SR	25,533	$2.0m0.36%	0.36%	New
88	DANA INC COM DAN	DAN	71,753	$2.0m0.35%	0.35%	New
89	CIRRUS LOGIC INC COM CRUS	CRUS	13,127	$1.9m0.35%	0.35%	New
90	VERISIGN INC COM VRSN	VRSN	7,715	$1.9m0.35%	0.35%	New
91	ELASTIC N V ORD SHS ESTC	ESTC	33,822	$1.9m0.35%	0.35%	New
92	COEUR MNG INC COM NEW CDE	CDE	117,985	$1.9m0.35%	0.35%	Added +101.8k	+101,775 627.9%
93	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	40,640	$1.9m0.35%	0.35%	New
94	RAMBUS INC DEL COM RMBS	RMBS	14,307	$1.9m0.34%	0.34%	New
95	STERLING INFRASTRUCTURE INC COM STRL	STRL	2,190	$1.8m0.33%	0.33%	New
96	RIOT PLATFORMS INC COM RIOT	RIOT	66,900	$1.8m0.33%	0.33%	Added +52.3k	+52,275 357.4%
97	HEALTHEQUITY INC COM HQY	HQY	20,182	$1.8m0.33%	0.33%	New
98	THE CIGNA GROUP COM CI	CI	6,450	$1.8m0.32%	0.32%	New
99	GRAND CANYON ED INC COM LOPE	LOPE	12,324	$1.8m0.32%	0.32%	New
100	TALEN ENERGY CORP COM TLN	TLN	4,552	$1.7m0.32%	0.32%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHIPOTLE MEXICAN GRILL INC CMG	CMG	300,015	$9.6m300.0k shares
AXON ENTERPRISE INC AXON	AXON	22,376	$9.5m22.4k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	109,974	$9.3m110.0k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	15,289	$9.2m15.3k shares
AMGEN INC AMGN	AMGN	26,187	$9.2m26.2k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	121,600	$9.0m121.6k shares
COMCAST CORP NEW CMCSA	CMCSA	309,484	$8.9m309.5k shares
ON HLDG AG ONON	ONON	259,090	$8.8m259.1k shares
SYSCO CORP SYY	SYY	123,159	$8.8m123.2k shares
AMRIZE LTD AMRZ	AMRZ	156,389	$8.8m156.4k shares
UNITED PARCEL SERVICE INC UPS	UPS	88,500	$8.7m88.5k shares
JAMES HARDIE INDS PLC JHX	JHX	448,924	$8.5m448.9k shares
EVERSOURCE ENERGY ES	ES	120,554	$8.4m120.6k shares
GEN DIGITAL INC GEN	GEN	422,102	$7.9m422.1k shares
FEDEX CORP FDX	FDX	21,867	$7.8m21.9k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	19,800	$7.7m19.8k shares
DT MIDSTREAM INC DTM	DTM	56,600	$7.6m56.6k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	26,049	$7.4m26.0k shares
VISTRA CORP VST	VST	47,591	$7.2m47.6k shares
SMUCKER J M CO SJM	SJM	73,700	$7.1m73.7k shares
CONSTELLATION ENERGY CORP CEG	CEG	25,446	$7.1m25.4k shares
HOME DEPOT INC HD	HD	21,515	$7.1m21.5k shares
CUMMINS INC CMI	CMI	13,100	$7.0m13.1k shares
CORE & MAIN INC CNM	CNM	139,700	$6.9m139.7k shares
ROSS STORES INC ROST	ROST	29,972	$6.5m30.0k shares