TWINBEECH CAPITAL LP
CIK 0001769646 · PURCHASE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$552.6M
2026 Q2
Positions
352
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
11.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CME
CME GROUP INC
1.3%
HLT
HILTON WORLDWIDE HLDGS INC
1.3%
BSX
BOSTON SCIENTIFIC CORP
1.2%
ICE
INTERCONTINENTAL EXCHANGE IN
1.2%
ROL
ROLLINS INC
1.1%
BLK
BLACKROCK INC
1.1%
HWM
HOWMET AEROSPACE INC
1.1%
SSNC
SS&C TECH HLDGS
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.