TWINBEECH CAPITAL LP
13F filer · CIK 1769646 · Purchase, NY
Summary
TWINBEECH CAPITAL LP reported $552.56M across 352 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CME (1.3%), HLT (1.3%), BSX (1.2%). Versus 2026 Q1, leaving options aside, it opened 223 new positions, added to 50, trimmed 77 and sold out of 407.
Reported value$552.56M
Positions352
Report period2026 Q2
FiledAug 14, 2026
New positions223
Added50
Trimmed77
Sold out407
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.3%Value $7.10MPrice $263.22Shares 32K +72.94%Since Jun 30 +19.20%
Weight 1.3%Value $7.01MPrice $323.44Shares 21KSince Jun 30 -2.12%
Weight 1.2%Value $6.39MPrice $43.88Shares 150K +20.09%Since Jun 30 +2.81%
Weight 1.2%Value $6.37MPrice $152.19Shares 52K +2253.14%Since Jun 30 +23.62%
Weight 1.1%Value $6.35MPrice $30.50Shares 152KSince Jun 30 -26.93%
Weight 1.1%Value $6.07MPrice $1068Shares 6,311 +638.99%Since Jun 30 +11.06%
Weight 1.1%Value $5.98MPrice $230.94Shares 22K +1551.26%Since Jun 30 -14.10%
Weight 1.1%Value $5.95MPrice $77.59Shares 96K -33.44%Since Jun 30 +25.04%
Weight 1.1%Value $5.94MPrice $75.95Shares 63KSince Jun 30 -19.66%
Weight 1.1%Value $5.84MPrice $365.06Shares 17KSince Jun 30 +5.68%
Weight 1.1%Value $5.84MPrice $222.03Shares 32KSince Jun 30 +23.49%
Weight 1.0%Value $5.79MPrice $61.49Shares 128KSince Jun 30 +36.31%
Weight 1.0%Value $5.75MPrice $270.05Shares 18KSince Jun 30 -14.76%
Weight 1.0%Value $5.68MPrice $864.82Shares 7,512 +1127.45%Since Jun 30 +14.45%
Weight 1.0%Value $5.65MPrice $94.37Shares 72K -13.72%Since Jun 30 +19.53%
Weight 1.0%Value $5.62MPrice $77.68Shares 57K +38.99%Since Jun 30 -21.76%
Weight 1.0%Value $5.54MPrice $108.14Shares 52KSince Jun 30 +1.32%
Weight 1.0%Value $5.54MPrice $70.30Shares 77KSince Jun 30 -2.17%
Weight 1.0%Value $5.52MPrice $38.75Shares 130K +200.02%Since Jun 30 -8.50%
Weight 1.0%Value $5.51MPrice $183.72Shares 21KSince Jun 30 -31.20%
Weight 1.0%Value $5.51MPrice $91.85Shares 70K +741.72%Since Jun 30 +16.53%
Weight 1.0%Value $5.51MPrice $428.76Shares 12KSince Jun 30 -5.84%
Weight 1.0%Value $5.50MPrice $60.79Shares 45K +2137.25%Since Jun 30 -50.55%
Weight 1.0%Value $5.49MPrice $157.60Shares 32KSince Jun 30 -8.52%
Weight 1.0%Value $5.48MPrice $38.32Shares 119K +1618.84%Since Jun 30 -17.04%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.3% | $7.10M | +19.20% | +72.94% | Add | |
| 1.3% | $7.01M | -2.12% | — | New | |
| 1.2% | $6.39M | +2.81% | +20.09% | Add | |
| 1.2% | $6.37M | +23.62% | +2253.14% | Add | |
| 1.1% | $6.35M | -26.93% | — | New | |
| 1.1% | $6.07M | +11.06% | +638.99% | Add | |
| 1.1% | $5.98M | -14.10% | +1551.26% | Add | |
| 1.1% | $5.95M | +25.04% | -33.44% | Trim | |
| 1.1% | $5.94M | -19.66% | — | New | |
| 1.1% | $5.84M | +5.68% | — | New | |
| 1.1% | $5.84M | +23.49% | — | New | |
| 1.0% | $5.79M | +36.31% | — | New | |
| 1.0% | $5.75M | -14.76% | — | New | |
| 1.0% | $5.68M | +14.45% | +1127.45% | Add | |
| 1.0% | $5.65M | +19.53% | -13.72% | Trim | |
| 1.0% | $5.62M | -21.76% | +38.99% | Add | |
| 1.0% | $5.54M | +1.32% | — | New | |
| 1.0% | $5.54M | -2.17% | — | New | |
| 1.0% | $5.52M | -8.50% | +200.02% | Add | |
| 1.0% | $5.51M | -31.20% | — | New | |
| 1.0% | $5.51M | +16.53% | +741.72% | Add | |
| 1.0% | $5.51M | -5.84% | — | New | |
| 1.0% | $5.50M | -50.55% | +2137.25% | Add | |
| 1.0% | $5.49M | -8.52% | — | New | |
| 1.0% | $5.48M | -17.04% | +1618.84% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.