Twinbeech Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Twinbeech Capital LP reported 352 stock positions worth $552.6 million. Its top holding was Cme (CME) at 1.3% of the portfolio, followed by Hilton Worldwide (HLT, 1.3%) and Boston Scientific (BSX, 1.2%). Compared with Q1 2026, it opened 222 new positions, sold out of 406, added to 51 and reduced 77. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale Tractor Supply (TSCO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $552.6M (Q2 2026)
- SEC Filing
- 0001214659-26-010391 ↗ filed Aug 14, 2026
Holdings Value
Holdings 352 stocks · $552.6M
| CME Cme Group Inc. | 1.29% | 32,166 | $7.1M | Add +72.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.27% | 21,216 | $7.0M | New |
| BSX Boston Scientific Corp. | 1.16% | 149,622 | $6.4M | Add +20.1% |
| ICE Intercontinental Exchange Inc. | 1.15% | 51,769 | $6.4M | Add +2253.1% |
| ROL Rollins Inc. | 1.15% | 152,053 | $6.3M | New |
| BLK BlackRock Inc. | 1.10% | 6,311 | $6.1M | Add +639.0% |
| HWM Howmet Aerospace Inc. | 1.08% | 22,226 | $6.0M | Add +1551.3% |
| SSNC Ss&c Technologies Holdings | 1.08% | 95,932 | $6.0M | Reduce -33.4% |
| ON On Semiconductor | 1.07% | 62,779 | $5.9M | New |
| WCC Wesco International Inc. | 1.06% | 16,900 | $5.8M | New |
| FIVE Five Below | 1.06% | 32,458 | $5.8M | New |
| HPE Hewlett Packard Enterprise | 1.05% | 128,252 | $5.8M | New |
| BURL Burlington Stores Inc. | 1.04% | 18,138 | $5.7M | New |
| MCK McKesson Corp. | 1.03% | 7,512 | $5.7M | Add +1127.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.02% | 71,512 | $5.6M | Reduce -13.7% |
| DECK Deckers Outdoor Corp. | 1.02% | 56,600 | $5.6M | Add +39.0% |
| BG Bunge Global SA | 1.00% | 51,909 | $5.5M | New |
| ZTS Zoetis Inc. | 1.00% | 77,026 | $5.5M | New |
| APG Api Group Corp. | 1.00% | 130,300 | $5.5M | Add +200.0% |
| MOD Modine Manufacturing Co. | 1.00% | 20,649 | $5.5M | New |
| NDAQ Nasdaq Inc. | 1.00% | 69,922 | $5.5M | Add +741.7% |
| LFUS Littelfuse Inc. | 1.00% | 12,100 | $5.5M | New |
| MLI Mueller Industries Inc. | 1.00% | 44,745 | $5.5M | Add +2137.3% |
| ATO Atmos Energy Corp. | 0.99% | 31,885 | $5.5M | New |
| LVS Las Vegas Sands Corp. | 0.99% | 118,600 | $5.5M | Add +1618.8% |
| MAR Marriott International Class A | 0.99% | 14,726 | $5.5M | Add +1238.7% |
| ADI Analog Devices Inc. | 0.98% | 13,696 | $5.4M | Add +993.1% |
| MPWR Monolithic Power Systems Inc. | 0.98% | 3,934 | $5.4M | New |
| CPAY Corpay Inc. | 0.98% | 16,300 | $5.4M | Add +262.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 35,599 | $5.4M | New |
| KKR KKR & Co. Inc. | 0.95% | 57,000 | $5.2M | New |
| LDOS Leidos Holdings Inc. | 0.92% | 49,204 | $5.1M | Add +564.9% |
| FNF Fidelity National Financial | 0.91% | 106,776 | $5.0M | Add +1620.0% |
| EMN Eastman Chemical Co. | 0.91% | 74,675 | $5.0M | New |
| WAT Waters Corp. | 0.89% | 13,100 | $4.9M | New |
| APO Apollo Global Management Inc. | 0.89% | 41,500 | $4.9M | New |
| WULF Terawulf Inc. | 0.88% | 197,100 | $4.9M | Add +137.5% |
| ACM Aecom | 0.85% | 67,447 | $4.7M | New |
| IDXX Idexx Laboratories Inc. | 0.84% | 8,770 | $4.6M | Add +1629.8% |
| DD Dupont DE Nemours Inc. | 0.83% | 33,746 | $4.6M | Add +340.2% |
| ORCL Oracle Corp. | 0.81% | 30,547 | $4.5M | New |
| AXSM Axsome Therapeutics Inc. | 0.80% | 18,135 | $4.4M | New |
| BAH Booz Allen Hamilton Holdings | 0.79% | 71,686 | $4.3M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.78% | 14,325 | $4.3M | New |
| LYB Lyondellbasell Indu Class A | 0.78% | 81,816 | $4.3M | New |
| CASY Casey's General Stores Inc. | 0.77% | 5,379 | $4.3M | New |
| TTMI TTM Technologies | 0.77% | 22,620 | $4.2M | New |
| STE Steris PLC | 0.74% | 19,350 | $4.1M | New |
| KEX Kirby Corp. | 0.73% | 29,800 | $4.1M | New |
| MTSI Macom Technology Solutions H | 0.72% | 10,436 | $4.0M | New |
| PCOR Procore Technologies Inc. | 0.70% | 94,821 | $3.9M | New |
| ST Sensata Technologies Holdplc | 0.69% | 80,109 | $3.8M | New |
| SANM Sanmina Corp. | 0.69% | 15,041 | $3.8M | New |
| SOLV Solventum Corp. | 0.63% | 45,405 | $3.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.63% | 11,893 | $3.5M | New |
| LKQ LKQ Corp. | 0.61% | 128,875 | $3.4M | Add +207.6% |
| EHC Encompass Health Corp. | 0.61% | 33,566 | $3.4M | New |
| HLI Houlihan Lokey Inc. | 0.60% | 24,800 | $3.3M | Reduce -10.5% |
| FAF First American Financial | 0.59% | 47,750 | $3.3M | Add +628.1% |
| NTAP Netapp Inc. | 0.59% | 21,001 | $3.3M | New |
| UTHR United Therapeutics Corp. | 0.57% | 5,854 | $3.2M | New |
| DOX Amdocs Ltd. | 0.54% | 59,167 | $3.0M | New |
| ITT Itt Inc. | 0.53% | 14,828 | $2.9M | New |
| DUOL Duolingo | 0.52% | 24,789 | $2.9M | New |
| VG Venture Global Inc. Class A | 0.51% | 253,772 | $2.8M | Add +257.4% |
| IT Gartner Inc. | 0.50% | 21,205 | $2.7M | New |
| LSTR Landstar System Inc. | 0.49% | 13,057 | $2.7M | New |
| RL Ralph Lauren Corp. | 0.48% | 6,602 | $2.7M | New |
| GOOG Alphabet Inc. Class C | 0.46% | 7,162 | $2.5M | Reduce -7.4% |
| ARES Ares Management Corp. Class A | 0.45% | 22,543 | $2.5M | New |
| EXLS Exlservice Holdings Inc. | 0.45% | 96,351 | $2.5M | New |
| KRMN Karman Holdings Inc. | 0.45% | 49,600 | $2.5M | Add +463.6% |
| PCVX Vaxcyte Inc. | 0.44% | 42,192 | $2.5M | Reduce -36.0% |
| AWI Armstrong World Industries | 0.44% | 15,150 | $2.4M | New |
| QCOM Qualcomm Inc. | 0.41% | 12,393 | $2.3M | New |
| EVR Evercore Inc. Class A | 0.41% | 6,600 | $2.3M | New |
| GPI Group 1 Automotive Inc. | 0.41% | 7,700 | $2.2M | New |
| WMG Warner Music Group Corp. Class A | 0.40% | 81,011 | $2.2M | Add +7.0% |
| MMS Maximus Inc. | 0.40% | 40,747 | $2.2M | Reduce -9.3% |
| CIFR Cipher Digital Inc. | 0.39% | 89,000 | $2.2M | Reduce -57.5% |
| CWEN Clearway Energy Inc. Class C | 0.38% | 62,200 | $2.1M | New |
| ADT Adt Inc. | 0.38% | 319,800 | $2.1M | New |
| COCO The Vita Coco Co. Inc. | 0.37% | 31,278 | $2.1M | Add +101.8% |
| AMTM Amentum Holdings Inc. | 0.37% | 99,727 | $2.1M | New |
| BMNR Bitmine Immersion Technologi | 0.37% | 152,200 | $2.0M | New |
| ALK Alaska Air Group Inc. | 0.36% | 38,600 | $2.0M | New |
| SR Spire Inc. | 0.36% | 25,533 | $2.0M | New |
| DAN Dana Inc. | 0.35% | 71,753 | $2.0M | New |
| CRUS Cirrus Logic Inc. | 0.35% | 13,127 | $1.9M | New |
| VRSN Verisign Inc. | 0.35% | 7,715 | $1.9M | New |
| ESTC Elastic NV | 0.35% | 33,822 | $1.9M | New |
| CDE Coeur Mining Inc. | 0.35% | 117,985 | $1.9M | Add +627.9% |
| ASO Academy Sports & Outdoors Inc. | 0.35% | 40,640 | $1.9M | New |
| RMBS Rambus Inc. | 0.34% | 14,307 | $1.9M | New |
| STRL Sterling Infrastructure Inc. | 0.33% | 2,190 | $1.8M | New |
| RIOT Riot Platforms Inc. | 0.33% | 66,900 | $1.8M | Add +357.4% |
| HQY Healthequity Inc. | 0.33% | 20,182 | $1.8M | New |
| CI The Cigna Group | 0.32% | 6,450 | $1.8M | New |
| LOPE Grand Canyon Education Inc. | 0.32% | 12,324 | $1.8M | New |
| TLN Talen Energy Corp. | 0.32% | 4,552 | $1.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Reduce -96.3% | 0.05% | −1.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.99 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.98 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.97 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.96 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.95 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.93 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.92 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.91 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.91 |
| AME Ametek Inc. | Reduce -93.3% | 0.14% | −0.91 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.91 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.90 |
| BR Broadridge Financial Solutio | Reduce -89.9% | 0.15% | −0.88 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.88 |
| ES Eversource Energy | Sold out | 0.00% | −0.87 |
| FIS Fidelity National Info Serv | Reduce -92.7% | 0.10% | −0.85 |
| CNC Centene Corp. | Reduce -97.6% | 0.07% | −0.84 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.82 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.80 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.79 |
| PCG P G & E Corp. | Reduce -95.1% | 0.07% | −0.78 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.76 |
| VTRS Viatris Inc. | Reduce -97.0% | 0.05% | −0.76 |
| A Agilent Technologies Inc. | Reduce -96.3% | 0.06% | −0.75 |
| VST Vistra Corp. | Sold out | 0.00% | −0.74 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.74 |
| CEG Constellation Energy | Sold out | 0.00% | −0.74 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.73 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.73 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.71 |
| LOW Lowe's Cos Inc. | Reduce -94.2% | 0.07% | −0.71 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.67 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.63 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.63 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.62 |
| CRCL Circle Internet Group Inc. | Reduce -83.4% | 0.15% | −0.62 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.61 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.58 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.57 |
| CTAS Cintas Corp. | Reduce -94.0% | 0.06% | −0.54 |
| PNR Pentair PLC | Sold out | 0.00% | −0.54 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.54 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.53 |
| GAP The Gap Inc. | Reduce -86.0% | 0.12% | −0.50 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.49 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.48 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.48 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.47 |
Portfolio Buys Q1 2026 → Q2 2026
| HLT Hilton Worldwide Holdings Inc. | New | 1.27% | +1.27 |
| ROL Rollins Inc. | New | 1.15% | +1.15 |
| ICE Intercontinental Exchange Inc. | Add +2253.1% | 1.15% | +1.12 |
| ON On Semiconductor | New | 1.07% | +1.07 |
| WCC Wesco International Inc. | New | 1.06% | +1.06 |
| FIVE Five Below | New | 1.06% | +1.06 |
| HWM Howmet Aerospace Inc. | Add +1551.3% | 1.08% | +1.05 |
| HPE Hewlett Packard Enterprise | New | 1.05% | +1.05 |
| BURL Burlington Stores Inc. | New | 1.04% | +1.04 |
| BLK BlackRock Inc. | Add +639.0% | 1.10% | +1.01 |
| BG Bunge Global SA | New | 1.00% | +1.00 |
| ZTS Zoetis Inc. | New | 1.00% | +1.00 |
| MOD Modine Manufacturing Co. | New | 1.00% | +1.00 |
| LFUS Littelfuse Inc. | New | 1.00% | +1.00 |
| ATO Atmos Energy Corp. | New | 0.99% | +0.99 |
| MPWR Monolithic Power Systems Inc. | New | 0.98% | +0.98 |
| TJX TJX Companies Inc. | New | 0.98% | +0.98 |
| MLI Mueller Industries Inc. | Add +2137.3% | 1.00% | +0.97 |
| MCK McKesson Corp. | Add +1127.5% | 1.03% | +0.97 |
| LVS Las Vegas Sands Corp. | Add +1618.8% | 0.99% | +0.95 |
| MAR Marriott International Class A | Add +1238.7% | 0.99% | +0.95 |
| KKR KKR & Co. Inc. | New | 0.95% | +0.95 |
| ADI Analog Devices Inc. | Add +993.1% | 0.98% | +0.94 |
| NDAQ Nasdaq Inc. | Add +741.7% | 1.00% | +0.92 |
| EMN Eastman Chemical Co. | New | 0.91% | +0.91 |
| WAT Waters Corp. | New | 0.89% | +0.89 |
| APO Apollo Global Management Inc. | New | 0.89% | +0.89 |
| FNF Fidelity National Financial | Add +1620.0% | 0.91% | +0.88 |
| ACM Aecom | New | 0.85% | +0.85 |
| CPAY Corpay Inc. | Add +262.2% | 0.98% | +0.85 |
| APG Api Group Corp. | Add +200.0% | 1.00% | +0.82 |
| ORCL Oracle Corp. | New | 0.81% | +0.81 |
| IDXX Idexx Laboratories Inc. | Add +1629.8% | 0.84% | +0.81 |
| AXSM Axsome Therapeutics Inc. | New | 0.80% | +0.80 |
| LDOS Leidos Holdings Inc. | Add +564.9% | 0.92% | +0.80 |
| BAH Booz Allen Hamilton Holdings | New | 0.79% | +0.79 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.78% | +0.78 |
| LYB Lyondellbasell Indu Class A | New | 0.78% | +0.78 |
| CASY Casey's General Stores Inc. | New | 0.77% | +0.77 |
| TTMI TTM Technologies | New | 0.77% | +0.77 |
| WULF Terawulf Inc. | Add +137.5% | 0.88% | +0.76 |
| STE Steris PLC | New | 0.74% | +0.74 |
| KEX Kirby Corp. | New | 0.73% | +0.73 |
| DD Dupont DE Nemours Inc. | Add +340.2% | 0.83% | +0.72 |
| MTSI Macom Technology Solutions H | New | 0.72% | +0.72 |
| CME Cme Group Inc. | Add +72.9% | 1.29% | +0.72 |
| PCOR Procore Technologies Inc. | New | 0.70% | +0.70 |
| ST Sensata Technologies Holdplc | New | 0.69% | +0.69 |
| SANM Sanmina Corp. | New | 0.69% | +0.69 |
| SOLV Solventum Corp. | New | 0.63% | +0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 352 | $552.6M | CME, HLT, BSX, ICE, ROL |
| Q1 2026 | 536 | $965.3M | TSCO, AME, BR, SSNC, CMG |
| Q4 2025 | 562 | $1.4B | ETN, EOG, MPC, BSX, MS |
| Q3 2025 | 535 | $2.5B | KVUE, ROP, BSX, SPGI, SLB |
| Q2 2025 | 601 | $4.4B | BRK.B, ROST, PYPL, PLTR, TMUS |
| Q1 2025 | 680 | $5.5B | LOW, HD, FLUT, GEHC, VRT |
| Q4 2024 | 577 | $5.8B | TJX, HD, AVGO, SHW, XYZ |
| Q3 2024 | 646 | $5.2B | GOOGL, ELV, CDNS, MU, MPWR |
| Q2 2024 | 495 | $5.1B | SBUX, PYPL, TTD, V, ADBE |
| Q1 2024 | 521 | $4.8B | LOW, HD, META, NKE, SHW |