§ 13F · FUND PROFILE
TWINBEECH CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 562Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1407.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | 50K | $15.9T | 1.1% | NEW |
| 2 | EOG | EOG RES INC | 148K | $15.5T | 1.1% | NEW |
| 3 | MPC | MARATHON PETE CORP | 93K | $15.2T | 1.1% | NEW |
| 4 | BSX | BOSTON SCIENTIFIC CORP | 158K | $15.1T | 1.1% | NEW |
| 5 | MS | MORGAN STANLEY | 84K | $15.0T | 1.1% | NEW |
| 6 | ROST | ROSS STORES INC | 82K | $14.8T | 1.1% | NEW |
| 7 | JCI | JOHNSON CTLS INTL PLC | 120K | $14.4T | 1.0% | NEW |
| 8 | PG | PROCTER AND GAMBLE CO | 100K | $14.3T | 1.0% | NEW |
| 9 | URI | UNITED RENTALS INC | 18K | $14.2T | 1.0% | NEW |
| 10 | CARR | CARRIER GLOBAL CORPORATION | 264K | $14.0T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWINBEECH SIGNAL
AC read
TWINBEECH CAPITAL LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed