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 ▲72.9%32,1661.3%FinanceHLTHilton Worldwide$7,011,039$7,011,039 ▲New Holding21,2161.3%Consumer DiscretionaryBSXBoston Scientific$6,385,867$1,068,238 ▲20.1%149,6221.2%HealthcareICEIntercontinental Exchange$6,373,282$6,102,440 ▲2,253.1%51,7691.2%FinanceROLRollins$6,346,692$6,346,692 ▲New Holding152,0531.1%IndustrialsBLACKROCK INC$6,068,405$5,247,233 ▲639.0%6,3111.1%COMHWMHowmet Aerospace$5,975,682$5,613,796 ▲1,551.3%22,2261.1%IndustrialsSSNCSS&C Technologies$5,952,581$2,990,996 ▼-33.4%95,9321.1%IndustrialsONonsemi$5,935,127$5,935,127 ▲New Holding62,7791.1%TechnologyWCCWESCO International$5,837,767$5,837,767 ▲New Holding16,9001.1%IndustrialsFIVEFive Below$5,835,624$5,835,624 ▲New Holding32,4581.1%Consumer DiscretionaryHPEHewlett Packard Enterprise$5,785,448$5,785,448 ▲New Holding128,2521.0%TechnologyBURLBurlington Stores$5,746,118$5,746,118 ▲New Holding18,1381.0%Consumer DiscretionaryMCKMcKesson$5,676,067$5,213,640 ▲1,127.5%7,5121.0%HealthcareELEstee Lauder Companies$5,645,872$897,898 ▼-13.7%71,5121.0%Consumer StaplesDECKDeckers Outdoor$5,619,814$1,576,527 ▲39.0%56,6001.0%Consumer DiscretionaryBUNGE GLOBAL SA$5,540,248$5,540,248 ▲New Holding51,9091.0%COM SHSZTSZoetis$5,535,088$5,535,088 ▲New Holding77,0261.0%HealthcareAPGAPi Group$5,518,205$3,678,945 ▲200.0%130,3001.0%IndustrialsMODModine Manufacturing$5,513,696$5,513,696 ▲New Holding20,6491.0%IndustrialsNDAQNasdaq$5,511,252$4,856,494 ▲741.7%69,9221.0%FinanceLFUSLittelfuse$5,509,493$5,509,493 ▲New Holding12,1001.0%TechnologyMLIMueller Industries$5,500,503$5,254,643 ▲2,137.3%44,7451.0%IndustrialsATOAtmos Energy$5,492,829$5,492,829 ▲New Holding31,8851.0%UtilitiesLVSLas Vegas Sands$5,478,134$5,159,423 ▲1,618.8%118,6001.0%Consumer DiscretionaryMARMarriott International$5,457,308$5,049,659 ▲1,238.7%14,7261.0%Consumer DiscretionaryADIAnalog Devices$5,439,640$4,941,986 ▲993.1%13,6961.0%TechnologyMPWRMonolithic Power Systems$5,438,204$5,438,204 ▲New Holding3,9341.0%TechnologyCORPAY INC$5,432,301$3,932,586 ▲262.2%16,3001.0%COM SHSTJXTJX Companies$5,393,248$5,393,248 ▲New Holding35,5991.0%Consumer DiscretionaryKKRKKR & Co. Inc.$5,231,460$5,231,460 ▲New Holding57,0000.9%FinanceLDOSLeidos$5,066,536$4,304,558 ▲564.9%49,2040.9%IndustrialsFNFFidelity National Financial$5,035,556$4,742,787 ▲1,620.0%106,7760.9%FinanceEMNEastman Chemical$5,001,732$5,001,732 ▲New Holding74,6750.9%MaterialsWATWaters$4,913,024$4,913,024 ▲New Holding13,1000.9%HealthcareAPOApollo Global Management$4,909,865$4,909,865 ▲New Holding41,5000.9%FinanceWULFTeraWulf$4,868,370$2,818,270 ▲137.5%197,1000.9%TechnologyACMAECOM$4,707,801$4,707,801 ▲New Holding67,4470.9%IndustrialsIDXXIDEXX Laboratories$4,616,879$4,349,974 ▲1,629.8%8,7700.8%HealthcareDUPONT DE NEMOURS INC$4,577,307$4,577,307 ▲New Holding33,7460.8%COMMON STOCKORCLOracle$4,476,663$4,476,663 ▲New Holding30,5470.8%TechnologyAXSMAxsome Therapeutics$4,438,904$4,438,904 ▲New Holding18,1350.8%HealthcareBAHBooz Allen Hamilton$4,349,190$4,349,190 ▲New Holding71,6860.8%IndustrialsALNYAlnylam Pharmaceuticals$4,312,255$4,312,255 ▲New Holding14,3250.8%HealthcareLYBLyondellBasell Industries$4,307,612$4,307,612 ▲New Holding81,8160.8%MaterialsCASYCasey's General Stores$4,275,175$4,275,175 ▲New Holding5,3790.8%Consumer StaplesTTMITTM Technologies$4,230,392$4,230,392 ▲New Holding22,6200.8%TechnologySTESTERIS$4,074,530$4,074,530 ▲New Holding19,3500.7%HealthcareKEXKirby$4,051,906$4,051,906 ▲New Holding29,8000.7%IndustrialsMTSIMACOM Technology Solutions$3,969,541$3,969,541 ▲New Holding10,4360.7%TechnologyPCORProcore Technologies$3,851,629$3,851,629 ▲New Holding94,8210.7%TechnologySTSensata Technologies$3,824,404$3,824,404 ▲New Holding80,1090.7%IndustrialsSANMSanmina$3,806,576$3,806,576 ▲New Holding15,0410.7%TechnologySOLVENTUM CORP$3,502,996$3,502,996 ▲New Holding45,4050.6%COM SHSLHXL3Harris Technologies$3,455,987$3,455,987 ▲New Holding11,8930.6%IndustrialsLKQLKQ$3,393,279$2,290,052 ▲207.6%128,8750.6%Consumer DiscretionaryEHCEncompass Health$3,392,851$3,392,851 ▲New Holding33,5660.6%HealthcareHLIHoulihan Lokey$3,326,424$388,977 ▼-10.5%24,8000.6%FinanceFAFFirst American Financial$3,275,172$2,825,359 ▲628.1%47,7500.6%FinanceNTAPNetApp$3,250,115$3,250,115 ▲New Holding21,0010.6%TechnologyUTHRUnited Therapeutics$3,171,873$3,171,873 ▲New Holding5,8540.6%HealthcareDOXAmdocs$2,990,300$2,990,300 ▲New Holding59,1670.5%TechnologyITTITT$2,932,385$2,932,385 ▲New Holding14,8280.5%IndustrialsDUOLINGO INC$2,851,231$2,851,231 ▲New Holding24,7890.5%CL A COMVENTURE GLOBAL INC$2,824,482$2,034,185 ▲257.4%253,7720.5%COM CL AITGartner$2,748,592$2,748,592 ▲New Holding21,2050.5%IndustrialsLSTRLandstar System$2,700,318$2,700,318 ▲New Holding13,0570.5%IndustrialsRLRalph Lauren$2,650,109$2,650,109 ▲New Holding6,6020.5%Consumer DiscretionaryGOOGAlphabet$2,530,549$202,458 ▼-7.4%7,1620.5%Communication ServicesARESAres Management$2,509,261$2,509,261 ▲New Holding22,5430.5%FinanceEXLSExlService$2,491,637$2,491,637 ▲New Holding96,3510.5%IndustrialsKARMAN HLDGS INC$2,476,032$2,036,736 ▲463.6%49,6000.4%COMMON STOCKPCVXVaxcyte$2,452,621$1,378,146 ▼-36.0%42,1920.4%HealthcareAWIArmstrong World Industries$2,430,363$2,430,363 ▲New Holding15,1500.4%IndustrialsQCOMQualcomm$2,290,102$2,290,102 ▲New Holding12,3930.4%TechnologyEVREvercore$2,253,504$2,253,504 ▲New Holding6,6000.4%FinanceGPIGroup 1 Automotive$2,242,009$2,242,009 ▲New Holding7,7000.4%Consumer DiscretionaryWMGWarner Music Group$2,192,968$143,661 ▲7.0%81,0110.4%Communication ServicesMMSMaximus$2,190,559$223,265 ▼-9.2%40,7470.4%IndustrialsCIFRCipher Mining$2,180,500$2,944,900 ▼-57.5%89,0000.4%TechnologyCWENClearway Energy$2,125,996$2,125,996 ▲New Holding62,2000.4%UtilitiesADTADT$2,078,700$2,078,700 ▲New Holding319,8000.4%Consumer DiscretionaryCOCOVita Coco$2,068,727$1,043,557 ▲101.8%31,2780.4%Consumer StaplesAMENTUM HOLDINGS INC$2,061,357$2,061,357 ▲New Holding99,7270.4%COMBITMINE IMMERSION TECHS INC$2,025,782$2,025,782 ▲New Holding152,2000.4%COM NEWALKAlaska Air Group$2,014,920$2,014,920 ▲New Holding38,6000.4%IndustrialsSRSpire$1,993,872$1,993,872 ▲New Holding25,5330.4%UtilitiesDANDana$1,952,399$1,952,399 ▲New Holding71,7530.4%Consumer DiscretionaryCRUSCirrus Logic$1,949,753$1,949,753 ▲New Holding13,1270.4%TechnologyVRSNVeriSign$1,940,785$1,940,785 ▲New Holding7,7150.4%TechnologyESTCElastic$1,928,530$1,928,530 ▲New Holding33,8220.3%TechnologyCDECoeur Mining$1,925,515$1,660,968 ▲627.9%117,9850.3%MaterialsASOAcademy Sports and Outdoors$1,915,363$1,915,363 ▲New Holding40,6400.3%Consumer DiscretionaryRMBSRambus$1,899,111$1,899,111 ▲New Holding14,3070.3%TechnologySTRLSterling Infrastructure$1,838,198$1,838,198 ▲New Holding2,1900.3%IndustrialsRIOTRiot Platforms$1,831,722$1,431,290 ▲357.4%66,9000.3%TechnologyHQYHealthEquity$1,822,838$1,822,838 ▲New Holding20,1820.3%HealthcareCICigna Group$1,778,136$1,778,136 ▲New Holding6,4500.3%HealthcareLOPEGrand Canyon Education$1,763,688$1,763,688 ▲New Holding12,3240.3%Consumer DiscretionaryTALEN ENERGY CORP$1,749,152$1,749,152 ▲New Holding4,5520.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
