2026 Q2 Portfolio Activity
In 2026 Q2, TWINBEECH CAPITAL LP maintained a portfolio of 758 distinct positions. The most significant new addition was HILTON WORLDWIDE HLDGS INC, now representing 1.27% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXCHANGE IN, increasing the position by 2253.1%. The fund also reduced its exposure to TRACTOR SUPPLY CO by 96.3%.
Position History
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Total Positions
758
Quarter
2026 Q2
Top Holding
CME (1.3%)
Top 10 Concentration
11.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 758
TWINBEECH CAPITAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 1.29% | 0.57% |
#1
46
Prev: #47
|
5.5 |
—
|
13,566 | 72.9% |
P
S
|
32,166 | $7,103,218 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.27% | — |
#2
Prev: #—
|
5.5 |
—
|
21,216 | — |
NEW
|
21,216 | $7,011,039 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.16% | 0.81% |
#3
21
Prev: #24
|
4.0 |
—
|
25,029 | 20.1% |
P
S
|
149,622 | $6,385,867 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.15% | 0.04% |
#4
417
Prev: #421
|
4.0 |
—
|
49,569 | 2253.1% |
P
S
|
51,769 | $6,373,282 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.15% | — |
#5
Prev: #—
|
4.5 |
—
|
152,053 | — |
NEW
|
152,053 | $6,346,692 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.10% | 0.09% |
#6
285
Prev: #291
|
3.4 |
—
|
5,457 | 639.0% |
P
S
|
6,311 | $6,068,405 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.08% | 0.03% |
#7
440
Prev: #447
|
3.4 |
—
|
20,880 | 1551.3% |
P
S
|
22,226 | $5,975,682 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.08% | 1.01% |
#8
4
Prev: #4
|
0.4 |
—
|
-48,203 | -33.4% |
P
S
|
95,932 | $5,952,581 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.07% | — |
#9
Prev: #—
|
3.9 |
—
|
62,779 | — |
NEW
|
62,779 | $5,935,127 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.06% | — |
#10
Prev: #—
|
3.9 |
—
|
16,900 | — |
NEW
|
16,900 | $5,837,767 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.06% | — |
#11
Prev: #—
|
3.9 |
—
|
32,458 | — |
NEW
|
32,458 | $5,835,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.05% | — |
#12
Prev: #—
|
3.9 |
—
|
128,252 | — |
NEW
|
128,252 | $5,785,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.04% | — |
#13
Prev: #—
|
3.9 |
—
|
18,138 | — |
NEW
|
18,138 | $5,746,118 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.03% | 0.05% |
#14
332
Prev: #346
|
3.4 |
—
|
6,900 | 1127.5% |
P
S
|
7,512 | $5,676,067 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.02% | 0.62% |
#15
26
Prev: #41
|
0.9 |
—
|
-11,373 | -13.7% |
P
S
|
71,512 | $5,645,872 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.02% | 0.42% |
#16
48
Prev: #64
|
2.9 |
—
|
15,878 | 39.0% |
P
S
|
56,600 | $5,619,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.00% | — |
#17
Prev: #—
|
3.9 |
—
|
51,909 | — |
NEW
|
51,909 | $5,540,248 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.00% | — |
#18
Prev: #—
|
3.9 |
—
|
77,026 | — |
NEW
|
77,026 | $5,535,088 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 1.00% | 0.18% |
#19
147
Prev: #166
|
3.4 |
—
|
86,870 | 200.0% |
P
S
|
130,300 | $5,518,205 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
20,649 | — |
NEW
|
20,649 | $5,513,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.00% | 0.07% |
#21
287
Prev: #308
|
3.4 |
—
|
61,615 | 741.7% |
P
S
|
69,922 | $5,511,252 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.00% | — |
#22
Prev: #—
|
3.9 |
—
|
12,100 | — |
NEW
|
12,100 | $5,509,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.00% | 0.02% |
#23
481
Prev: #504
|
3.4 |
—
|
42,745 | 2137.2% |
P
S
|
44,745 | $5,500,503 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
31,885 | — |
NEW
|
31,885 | $5,492,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.99% | 0.04% |
#25
381
Prev: #406
|
3.4 |
—
|
111,700 | 1618.8% |
P
S
|
118,600 | $5,478,134 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.99% | 0.04% |
#26
389
Prev: #415
|
3.4 |
—
|
13,626 | 1238.7% |
P
S
|
14,726 | $5,457,308 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.98% | 0.04% |
#27
364
Prev: #391
|
3.4 |
—
|
12,443 | 993.1% |
P
S
|
13,696 | $5,439,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
3,934 | — |
NEW
|
3,934 | $5,438,204 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.98% | 0.14% |
#29
178
Prev: #207
|
3.4 |
—
|
11,800 | 262.2% |
P
S
|
16,300 | $5,432,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
35,599 | — |
NEW
|
35,599 | $5,393,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
57,000 | — |
NEW
|
57,000 | $5,231,460 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.92% | 0.12% |
#32
194
Prev: #226
|
3.4 |
—
|
41,804 | 564.9% |
P
S
|
49,204 | $5,066,536 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.91% | 0.03% |
#33
427
Prev: #460
|
3.4 |
—
|
100,568 | 1620.0% |
P
S
|
106,776 | $5,035,556 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
74,675 | — |
NEW
|
74,675 | $5,001,732 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
13,100 | — |
NEW
|
13,100 | $4,913,024 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
41,500 | — |
NEW
|
41,500 | $4,909,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.88% | 0.12% |
#37
186
Prev: #223
|
3.4 |
—
|
114,100 | 137.5% |
P
S
|
197,100 | $4,868,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACM
AECOM
|
Industrials | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
67,447 | — |
NEW
|
67,447 | $4,707,801 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.84% | 0.03% |
#39
424
Prev: #463
|
3.3 |
—
|
8,263 | 1629.8% |
P
S
|
8,770 | $4,616,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.83% | 0.11% |
#40
194
Prev: #234
|
2.8 |
—
|
10,746 | 46.7% |
P
S
|
33,746 | $4,577,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
30,547 | — |
NEW
|
30,547 | $4,476,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.80% | — |
#42
Prev: #—
|
3.8 |
—
|
18,135 | — |
NEW
|
18,135 | $4,438,904 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
71,686 | — |
NEW
|
71,686 | $4,349,190 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
14,325 | — |
NEW
|
14,325 | $4,312,255 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
81,816 | — |
NEW
|
81,816 | $4,307,612 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
5,379 | — |
NEW
|
5,379 | $4,275,175 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
22,620 | — |
NEW
|
22,620 | $4,230,392 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
19,350 | — |
NEW
|
19,350 | $4,074,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
29,800 | — |
NEW
|
29,800 | $4,051,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.72% | — |
#50
Prev: #—
|
3.8 |
—
|
10,436 | — |
NEW
|
10,436 | $3,969,541 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 758 holdings