§ 13F · FUND PROFILE
TWINBEECH CAPITAL LP.
AUM · $2.5B (13F)Positions · 535Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$348M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 32K | $7M | 1.3% | +73% |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | 21K | $7M | 1.3% | NEW |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 150K | $6M | 1.2% | +20% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 52K | $6M | 1.2% | +2253% |
| 5 | ROL | ROLLINS INC | 152K | $6M | 1.1% | NEW |
| 6 | BLK | BLACKROCK INC | 6K | $6M | 1.1% | +639% |
| 7 | HWM | HOWMET AEROSPACE INC | 22K | $6M | 1.1% | +1551% |
| 8 | SSNC | SS&C TECH HLDGS | 96K | $6M | 1.1% | −33% |
| 9 | ON | ON SEMICONDUCTOR CORP | 63K | $6M | 1.1% | NEW |
| 10 | WCC | WESCO INTL INC | 17K | $6M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWINBEECH SIGNAL
AC read
TWINBEECH CAPITAL LP is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 535 positions.
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