Twinbeech Capital Lp Top Holdings and 13F Report (2026) About Twinbeech Capital LpInvestment ActivityTwinbeech Capital Lp has $552.56 million in total holdings as of June 30, 2026.Twinbeech Capital Lp owns shares of 352 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 80.83% of the portfolio was purchased this quarter.About 156.65% of the portfolio was sold this quarter.This quarter, Twinbeech Capital Lp has purchased 536 new stocks and bought additional shares in 50 stocks.Twinbeech Capital Lp sold shares of 77 stocks and completely divested from 407 stocks this quarter.Largest Holdings CME Group $7,103,218Hilton Worldwide $7,011,039Boston Scientific $6,385,867Intercontinental Exchange $6,373,282Rollins $6,346,692 Largest New Holdings this Quarter 43300A203 - Hilton Worldwide $7,011,039 Holding775711104 - Rollins $6,346,692 Holding682189105 - onsemi $5,935,127 Holding95082P105 - WESCO International $5,837,767 Holding33829M101 - Five Below $5,835,624 Holding Largest Purchases this Quarter Hilton Worldwide 21,216 shares (about $7.01M)Rollins 152,053 shares (about $6.35M)Intercontinental Exchange 49,569 shares (about $6.10M)onsemi 62,779 shares (about $5.94M)WESCO International 16,900 shares (about $5.84M) Largest Sales this Quarter Centene 262,918 shares (about $16.88M)AMETEK 43,974 shares (about $10.64M)Viatris 561,600 shares (about $8.92M)Agilent Technologies 66,282 shares (about $8.80M)Broadridge Financial Solutions 55,472 shares (about $7.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwinbeech Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$7,103,218$2,995,780 â–²72.9%32,1661.3%FinanceHLTHilton Worldwide$7,011,039$7,011,039 â–²New Holding21,2161.3%Consumer DiscretionaryBSXBoston Scientific$6,385,867$1,068,238 â–²20.1%149,6221.2%HealthcareICEIntercontinental Exchange$6,373,282$6,102,440 â–²2,253.1%51,7691.2%FinanceROLRollins$6,346,692$6,346,692 â–²New Holding152,0531.1%IndustrialsBLACKROCK INC$6,068,405$5,247,233 â–²639.0%6,3111.1%COMHWMHowmet Aerospace$5,975,682$5,613,796 â–²1,551.3%22,2261.1%IndustrialsSSNCSS&C Technologies$5,952,581$2,990,996 â–¼-33.4%95,9321.1%IndustrialsONonsemi$5,935,127$5,935,127 â–²New Holding62,7791.1%TechnologyWCCWESCO International$5,837,767$5,837,767 â–²New Holding16,9001.1%IndustrialsFIVEFive Below$5,835,624$5,835,624 â–²New Holding32,4581.1%Consumer DiscretionaryHPEHewlett Packard Enterprise$5,785,448$5,785,448 â–²New Holding128,2521.0%TechnologyBURLBurlington Stores$5,746,118$5,746,118 â–²New Holding18,1381.0%Consumer DiscretionaryMCKMcKesson$5,676,067$5,213,640 â–²1,127.5%7,5121.0%HealthcareELEstee Lauder Companies$5,645,872$897,898 â–¼-13.7%71,5121.0%Consumer StaplesDECKDeckers Outdoor$5,619,814$1,576,527 â–²39.0%56,6001.0%Consumer DiscretionaryBUNGE GLOBAL SA$5,540,248$5,540,248 â–²New Holding51,9091.0%COM SHSZTSZoetis$5,535,088$5,535,088 â–²New Holding77,0261.0%HealthcareAPGAPi Group$5,518,205$3,678,945 â–²200.0%130,3001.0%IndustrialsMODModine Manufacturing$5,513,696$5,513,696 â–²New Holding20,6491.0%IndustrialsNDAQNasdaq$5,511,252$4,856,494 â–²741.7%69,9221.0%FinanceLFUSLittelfuse$5,509,493$5,509,493 â–²New Holding12,1001.0%TechnologyMLIMueller Industries$5,500,503$5,254,643 â–²2,137.3%44,7451.0%IndustrialsATOAtmos Energy$5,492,829$5,492,829 â–²New Holding31,8851.0%UtilitiesLVSLas Vegas Sands$5,478,134$5,159,423 â–²1,618.8%118,6001.0%Consumer DiscretionaryMARMarriott International$5,457,308$5,049,659 â–²1,238.7%14,7261.0%Consumer DiscretionaryADIAnalog Devices$5,439,640$4,941,986 â–²993.1%13,6961.0%TechnologyMPWRMonolithic Power Systems$5,438,204$5,438,204 â–²New Holding3,9341.0%TechnologyCORPAY INC$5,432,301$3,932,586 â–²262.2%16,3001.0%COM SHSTJXTJX Companies$5,393,248$5,393,248 â–²New Holding35,5991.0%Consumer DiscretionaryKKRKKR & Co. Inc.$5,231,460$5,231,460 â–²New Holding57,0000.9%FinanceLDOSLeidos$5,066,536$4,304,558 â–²564.9%49,2040.9%IndustrialsFNFFidelity National Financial$5,035,556$4,742,787 â–²1,620.0%106,7760.9%FinanceEMNEastman Chemical$5,001,732$5,001,732 â–²New Holding74,6750.9%MaterialsWATWaters$4,913,024$4,913,024 â–²New Holding13,1000.9%HealthcareAPOApollo Global Management$4,909,865$4,909,865 â–²New Holding41,5000.9%FinanceWULFTeraWulf$4,868,370$2,818,270 â–²137.5%197,1000.9%TechnologyACMAECOM$4,707,801$4,707,801 â–²New Holding67,4470.9%IndustrialsIDXXIDEXX Laboratories$4,616,879$4,349,974 â–²1,629.8%8,7700.8%HealthcareDUPONT DE NEMOURS INC$4,577,307$4,577,307 â–²New Holding33,7460.8%COMMON STOCKORCLOracle$4,476,663$4,476,663 â–²New Holding30,5470.8%TechnologyAXSMAxsome Therapeutics$4,438,904$4,438,904 â–²New Holding18,1350.8%HealthcareBAHBooz Allen Hamilton$4,349,190$4,349,190 â–²New Holding71,6860.8%IndustrialsALNYAlnylam Pharmaceuticals$4,312,255$4,312,255 â–²New Holding14,3250.8%HealthcareLYBLyondellBasell Industries$4,307,612$4,307,612 â–²New Holding81,8160.8%MaterialsCASYCasey's General Stores$4,275,175$4,275,175 â–²New Holding5,3790.8%Consumer StaplesTTMITTM Technologies$4,230,392$4,230,392 â–²New Holding22,6200.8%TechnologySTESTERIS$4,074,530$4,074,530 â–²New Holding19,3500.7%HealthcareKEXKirby$4,051,906$4,051,906 â–²New Holding29,8000.7%IndustrialsMTSIMACOM Technology Solutions$3,969,541$3,969,541 â–²New Holding10,4360.7%TechnologyPCORProcore Technologies$3,851,629$3,851,629 â–²New Holding94,8210.7%TechnologySTSensata Technologies$3,824,404$3,824,404 â–²New Holding80,1090.7%IndustrialsSANMSanmina$3,806,576$3,806,576 â–²New Holding15,0410.7%TechnologySOLVENTUM CORP$3,502,996$3,502,996 â–²New Holding45,4050.6%COM SHSLHXL3Harris Technologies$3,455,987$3,455,987 â–²New Holding11,8930.6%IndustrialsLKQLKQ$3,393,279$2,290,052 â–²207.6%128,8750.6%Consumer DiscretionaryEHCEncompass Health$3,392,851$3,392,851 â–²New Holding33,5660.6%HealthcareHLIHoulihan Lokey$3,326,424$388,977 â–¼-10.5%24,8000.6%FinanceFAFFirst American Financial$3,275,172$2,825,359 â–²628.1%47,7500.6%FinanceNTAPNetApp$3,250,115$3,250,115 â–²New Holding21,0010.6%TechnologyUTHRUnited Therapeutics$3,171,873$3,171,873 â–²New Holding5,8540.6%HealthcareDOXAmdocs$2,990,300$2,990,300 â–²New Holding59,1670.5%TechnologyITTITT$2,932,385$2,932,385 â–²New Holding14,8280.5%IndustrialsDUOLINGO INC$2,851,231$2,851,231 â–²New Holding24,7890.5%CL A COMVENTURE GLOBAL INC$2,824,482$2,034,185 â–²257.4%253,7720.5%COM CL AITGartner$2,748,592$2,748,592 â–²New Holding21,2050.5%IndustrialsLSTRLandstar System$2,700,318$2,700,318 â–²New Holding13,0570.5%IndustrialsRLRalph Lauren$2,650,109$2,650,109 â–²New Holding6,6020.5%Consumer DiscretionaryGOOGAlphabet$2,530,549$202,458 â–¼-7.4%7,1620.5%Communication ServicesARESAres Management$2,509,261$2,509,261 â–²New Holding22,5430.5%FinanceEXLSExlService$2,491,637$2,491,637 â–²New Holding96,3510.5%IndustrialsKARMAN HLDGS INC$2,476,032$2,036,736 â–²463.6%49,6000.4%COMMON STOCKPCVXVaxcyte$2,452,621$1,378,146 â–¼-36.0%42,1920.4%HealthcareAWIArmstrong World Industries$2,430,363$2,430,363 â–²New Holding15,1500.4%IndustrialsQCOMQualcomm$2,290,102$2,290,102 â–²New Holding12,3930.4%TechnologyEVREvercore$2,253,504$2,253,504 â–²New Holding6,6000.4%FinanceGPIGroup 1 Automotive$2,242,009$2,242,009 â–²New Holding7,7000.4%Consumer DiscretionaryWMGWarner Music Group$2,192,968$143,661 â–²7.0%81,0110.4%Communication ServicesMMSMaximus$2,190,559$223,265 â–¼-9.2%40,7470.4%IndustrialsCIFRCipher Mining$2,180,500$2,944,900 â–¼-57.5%89,0000.4%TechnologyCWENClearway Energy$2,125,996$2,125,996 â–²New Holding62,2000.4%UtilitiesADTADT$2,078,700$2,078,700 â–²New Holding319,8000.4%Consumer DiscretionaryCOCOVita Coco$2,068,727$1,043,557 â–²101.8%31,2780.4%Consumer StaplesAMENTUM HOLDINGS INC$2,061,357$2,061,357 â–²New Holding99,7270.4%COMBITMINE IMMERSION TECHS INC$2,025,782$2,025,782 â–²New Holding152,2000.4%COM NEWALKAlaska Air Group$2,014,920$2,014,920 â–²New Holding38,6000.4%IndustrialsSRSpire$1,993,872$1,993,872 â–²New Holding25,5330.4%UtilitiesDANDana$1,952,399$1,952,399 â–²New Holding71,7530.4%Consumer DiscretionaryCRUSCirrus Logic$1,949,753$1,949,753 â–²New Holding13,1270.4%TechnologyVRSNVeriSign$1,940,785$1,940,785 â–²New Holding7,7150.4%TechnologyESTCElastic$1,928,530$1,928,530 â–²New Holding33,8220.3%TechnologyCDECoeur Mining$1,925,515$1,660,968 â–²627.9%117,9850.3%MaterialsASOAcademy Sports and Outdoors$1,915,363$1,915,363 â–²New Holding40,6400.3%Consumer DiscretionaryRMBSRambus$1,899,111$1,899,111 â–²New Holding14,3070.3%TechnologySTRLSterling Infrastructure$1,838,198$1,838,198 â–²New Holding2,1900.3%IndustrialsRIOTRiot Platforms$1,831,722$1,431,290 â–²357.4%66,9000.3%TechnologyHQYHealthEquity$1,822,838$1,822,838 â–²New Holding20,1820.3%HealthcareCICigna Group$1,778,136$1,778,136 â–²New Holding6,4500.3%HealthcareLOPEGrand Canyon Education$1,763,688$1,763,688 â–²New Holding12,3240.3%Consumer DiscretionaryTALEN ENERGY CORP$1,749,152$1,749,152 â–²New Holding4,5520.3%COMShowing largest 100 holdings. 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