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Latest TWINBEECH CAPITAL LP Stock Portfolio

$552Million | No. of Holdings #352

TWINBEECH CAPITAL LP Performance

2026 Q2-0.10%
YTD-2.48%
2025-4.90%

About TWINBEECH CAPITAL LP and 13F Hedge Fund Stock Holdings

TWINBEECH CAPITAL LP is a hedge fund based in Purchase, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $552.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TWINBEECH CAPITAL LP are CME, HLT, BSX. The fund has invested 1.3% of it's portfolio in CME GROUP INC and 1.3% of portfolio in HILTON WORLDWIDE HLDGS INC. <br><br> The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), AXON ENTERPRISE INC (AXON) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), VIATRIS INC (VTRS) and AGILENT TECHNOLOGIES INC (A). TWINBEECH CAPITAL LP opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ROLLINS INC (ROL) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), MUELLER INDS INC (MLI) and IDEXX LABS INC (IDXX).
TWINBEECH CAPITAL LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$552Million
  as of Aug 14, 2026

TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWINBEECH CAPITAL LP made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was -4.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hilton worldwide hldgs inc7,011,040
rollins inc6,346,690
on semiconductor corp5,935,130
wesco intl inc5,837,770
five below inc5,835,620
hewlett packard enterprise c5,785,450
burlington stores inc5,746,120
bunge global sa5,540,250
New stocks bought by TWINBEECH CAPITAL LP

Additions

Ticker% Inc.
intercontinental exchange in2,253
mueller inds inc2,137
idexx labs inc1,629
fidelity natl finl inc1,619
las vegas sands corp1,618
howmet aerospace inc1,551
marriott intl inc new1,238
mckesson corp1,127
Additions to existing portfolio by TWINBEECH CAPITAL LP

Reductions

Ticker% Reduced
centene corp del-97.62
viatris inc-96.98
agilent technologies inc-96.34
tractor supply co-96.33
pg&e corp-95.09
lowes cos inc-94.23
cintas corp-94.04
ametek inc-93.32
TWINBEECH CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
james hardie inds plc-8,502,620
on hldg ag-8,814,240
siriusxm holdings inc-3,664,550
amrize ltd-8,760,910
wave life sciences ltd-1,057,230
nomad foods ltd-1,397,290
samsara inc-4,266,900
rocket cos inc-1,879,160
TWINBEECH CAPITAL LP got rid off the above stocks

Sector Distribution

TWINBEECH CAPITAL LP has about 19.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Others
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Energy
Sector%
Technology19.1
Industrials15.3
Consumer Cyclical14.5
Financial Services13.7
Healthcare13.4
Others9.8
Basic Materials4.5
Consumer Defensive3.6
Utilities2.5
Communication Services1.4
Energy1.3

Market Cap. Distribution

TWINBEECH CAPITAL LP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP58.2
MID-CAP27.2
UNALLOCATED9.8
MEGA-CAP2.7
SMALL-CAP2

Stocks belong to which Index?

About 64.3% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.7
Others35.8
RUSSELL 200022.6
Top 5 Winners (%)%
CIFR
cipher digital inc
64.4 %
MKSI
mks inc.
51.8 %
RIOT
riot platforms inc
50.2 %
CNC
centene corp del
49.2 %
TVTX
travere therapeutics inc
49.2 %
Top 5 Winners ($)$
CNC
centene corp del
4.3 M
CIFR
cipher digital inc
1.7 M
WULF
terawulf inc
1.4 M
primo brands corporation
0.8 M
TVTX
travere therapeutics inc
0.7 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.1 %
karman hldgs inc
-26.2 %
CCOI
cogent comm holdings inc
-25.6 %
TMDX
transmedics group inc
-25.0 %
LDOS
leidos holdings inc
-22.7 %
Top 5 Losers ($)$
BSX
boston scientific corp
-2.8 M
CME
cme group inc
-1.9 M
TSCO
tractor supply co
-1.7 M
LDOS
leidos holdings inc
-1.5 M
circle internet group inc
-1.5 M

TWINBEECH CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWINBEECH CAPITAL LP

TWINBEECH CAPITAL LP has 352 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for TWINBEECH CAPITAL LP last quarter.

$552.56MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TWINBEECH CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
TWINBEECH CAPITAL LP's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off