Twinbeech Capital LP

Twinbeech Capital LP reported 352 holdings worth US$553M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Twinbeech Capital LP reported 352 holdings worth US$553M as of Jun 30, 2026. Largest: Cme Group Inc., Hilton Worldwide Holdings Inc. and Boston Scientific Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
352
Value as reported
US$553M

The filing in full

CompanySharesValue as reported% of portfolio
Cme Group Inc.32,166US$7.1M1.3%
Hilton Worldwide Holdings Inc.21,216US$7.01M1.3%
Boston Scientific Corporation150KUS$6.39M1.2%
Intercontinental Exchange Inc.51,769US$6.37M1.2%
Rollins, Inc.152KUS$6.35M1.1%
Blackrock, Inc.6,311US$6.07M1.1%
Howmet Aerospace Inc.22,226US$5.98M1.1%
Ss&c Technologies Holdings, Inc.95,932US$5.95M1.1%
On Semiconductor Corporation62,779US$5.94M1.1%
Wesco International, Inc.16,900US$5.84M1.1%
Five Below, Inc.32,458US$5.84M1.1%
Hewlett Packard Enterprise Company128KUS$5.79M1.0%
Burlington Stores, Inc.18,138US$5.75M1.0%
Mckesson Corporation7,512US$5.68M1.0%
Estee Lauder Companies, Inc. (the)71,512US$5.65M1.0%
Deckers Outdoor Corporation56,600US$5.62M1.0%
Zoetis Inc.77,026US$5.54M1.0%
Api Group Corporation130KUS$5.52M1.00%
Modine Manufacturing Company20,649US$5.51M1.00%
Nasdaq, Inc.69,922US$5.51M1.00%
Littelfuse, Inc.12,100US$5.51M1.00%
Mueller Industries, Inc.44,745US$5.5M1.00%
Atmos Energy Corporation31,885US$5.49M0.99%
Las Vegas Sands Corp.119KUS$5.48M0.99%
Marriott International14,726US$5.46M0.99%
Analog Devices, Inc.13,696US$5.44M0.98%
Monolithic Power Systems, Inc.3,934US$5.44M0.98%
Corpay, Inc.16,300US$5.43M0.98%
Tjx Companies, Inc. (the)35,599US$5.39M0.98%
Kkr & Co. Inc.57,000US$5.23M0.95%
Leidos Holdings, Inc.49,204US$5.07M0.92%
Fidelity National Financial, Inc.107KUS$5.04M0.91%
Eastman Chemical Company74,675US$5M0.91%
Waters Corporation13,100US$4.91M0.89%
Apollo Global Management, Inc. (new)41,500US$4.91M0.89%
Terawulf Inc.197KUS$4.87M0.88%
Aecom67,447US$4.71M0.85%
Idexx Laboratories, Inc.8,770US$4.62M0.84%
Oracle Corporation30,547US$4.48M0.81%
Axsome Therapeutics, Inc.18,135US$4.44M0.80%
Booz Allen Hamilton Holding Corporation71,686US$4.35M0.79%
Alnylam Pharmaceuticals, Inc.14,325US$4.31M0.78%
Caseys General Stores, Inc.5,379US$4.28M0.77%
Ttm Technologies, Inc.22,620US$4.23M0.77%
Kirby Corporation29,800US$4.05M0.73%
Macom Technology Solutions Holdings, Inc.10,436US$3.97M0.72%
Procore Technologies, Inc.94,821US$3.85M0.70%
Sanmina Corporation15,041US$3.81M0.69%
Solventum Corporation45,405US$3.5M0.63%
L3harris Technologies, Inc.11,893US$3.46M0.63%
Lkq Corporation129KUS$3.39M0.61%
Encompass Health Corporation33,566US$3.39M0.61%
Houlihan Lokey, Inc.24,800US$3.33M0.60%
First American Corporation (new)47,750US$3.28M0.59%
Netapp, Inc.21,001US$3.25M0.59%
United Therapeutics Corporation5,854US$3.17M0.57%
Itt Inc.14,828US$2.93M0.53%
Duolingo, Inc.24,789US$2.85M0.52%
Venture Global, Inc.254KUS$2.82M0.51%
Gartner, Inc.21,205US$2.75M0.50%
Landstar System, Inc.13,057US$2.7M0.49%
Ralph Lauren Corporation6,602US$2.65M0.48%
Alphabet Inc (google) Class C7,081US$2.53M0.46%
Ares Management Corporation22,543US$2.51M0.45%
Exlservice Holdings, Inc.96,351US$2.49M0.45%
Karman Holdings Inc.49,600US$2.48M0.45%
Vaxcyte, Inc.42,192US$2.45M0.44%
Armstrong World Industries Inc15,150US$2.43M0.44%
Qualcomm Incorporated12,393US$2.29M0.41%
Evercore Inc.6,600US$2.25M0.41%
Group 1 Automotive, Inc.7,700US$2.24M0.41%
Warner Music Group Corp.81,011US$2.19M0.40%
Maximus, Inc.40,747US$2.19M0.40%
Cipher Digital Inc.89,000US$2.18M0.39%
Clearway Energy, Inc.62,200US$2.13M0.38%
Adt Inc.320KUS$2.08M0.38%
The Vita Coco Company, Inc.31,278US$2.07M0.37%
Amentum Holdings, Inc.99,727US$2.06M0.37%
Bitmine Immersion Technologies, Inc.152KUS$2.03M0.37%
Alaska Air Group, Inc.38,600US$2.01M0.36%
Spire Inc.25,533US$1.99M0.36%
Dana Incorporated71,753US$1.95M0.35%
Cirrus Logic, Inc.13,127US$1.95M0.35%
Verisign, Inc.7,715US$1.94M0.35%
Coeur Mining, Inc.118KUS$1.93M0.35%
Academy Sports And Outdoors, Inc.40,640US$1.92M0.35%
Rambus, Inc.14,307US$1.9M0.34%
Sterling Infrastructure, Inc.2,190US$1.84M0.33%
Riot Platforms, Inc.66,900US$1.83M0.33%
Healthequity, Inc.20,182US$1.82M0.33%
The Cigna Group6,450US$1.78M0.32%
Grand Canyon Education, Inc.12,324US$1.76M0.32%
Talen Energy Corporation4,552US$1.75M0.32%
Eli Lilly And Company1,454US$1.74M0.32%
The Carlyle Group Inc.41,385US$1.74M0.32%
Arrow Electronics, Inc.8,047US$1.72M0.31%
Ptc Inc.15,079US$1.71M0.31%
Atmus Filtration Technologies Inc.33,379US$1.7M0.31%
Stonex Group Inc.14,293US$1.69M0.31%
American Tower Corporation (reit)10,000US$1.64M0.30%

Every holding of Twinbeech Capital LP

Source

View original at SEC

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