Q2 2026 13F · SEC CIK 1769646

Twinbeech Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $552.6M
Reported positions: 352
Top holdings a year, 3 yrs: +17.3%
Assets under management: $2.5B

Twinbeech Capital LP is a hedge fund that reported 352 positions worth $552.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cme Group Inc (CME, 1.3%), Hilton Worldwide Hldgs Inc (HLT, 1.3%), Boston Scientific Corp (BSX, 1.2%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Twinbeech Capital LP holdings largest 50 of 352 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Twinbeech Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CMECme Group Inc	1.3%	0.6%	32,166	+72.9%	$7.1M
HLTHilton Worldwide Hldgs Inc	1.3%	—	21,216	—	$7.0M
BSXBoston Scientific Corp	1.2%	0.8%	149,622	+20.1%	$6.4M
ICEIntercontinental Exchange Inc	1.2%	—	51,769	—	$6.4M
ROLRollins Inc	1.1%	—	152,053	—	$6.3M
BLKBlackrock Inc	1.1%	—	6,311	—	$6.1M
HWMHowmet Aerospace Inc	1.1%	—	22,226	—	$6.0M
SSNCSs&c Tech Hldgs	1.1%	1.0%	95,932	-33.4%	$6.0M
ONOn Semiconductor Corp	1.1%	—	62,779	—	$5.9M
WCCWESCO International, Inc.	1.1%	—	16,900	—	$5.8M
FIVEFive Below Inc	1.1%	—	32,458	—	$5.8M
HPEHewlett Packard Enterprise C	1.0%	—	128,252	—	$5.8M
BURLBurlington Stores	1.0%	—	18,138	—	$5.7M
MCKMckesson Corp	1.0%	—	7,512	—	$5.7M
ELLauder Estee Cos Inc	1.0%	0.6%	71,512	-13.7%	$5.6M
DECKDeckers Outdoor Corp	1.0%	—	56,600	—	$5.6M
BGBunge Global SA	1.0%	—	51,909	—	$5.5M
ZTSZoetis Inc	1.0%	—	77,026	—	$5.5M
APGApi Group Corp	1.0%	—	130,300	—	$5.5M
MODModine Manufacturing Co	1.0%	—	20,649	—	$5.5M
NDAQNasdaq Inc	1.0%	—	69,922	—	$5.5M
LFUSLittelfuse Inc	1.0%	—	12,100	—	$5.5M
MLIMueller Industries, Inc.	1.0%	—	44,745	—	$5.5M
ATOAtmos Energy Corp	1.0%	—	31,885	—	$5.5M
LVSLas Vegas Sands	1.0%	—	118,600	—	$5.5M
MARMarriott Intl Inc New	1.0%	—	14,726	—	$5.5M
ADIAnalog Devices Inc	1.0%	—	13,696	—	$5.4M
MPWRMonolithic Pwr Sys Inc	1.0%	—	3,934	—	$5.4M
CPAYCorpay Inc	1.0%	—	16,300	—	$5.4M
TJXTjx Cos Inc New	1.0%	—	35,599	—	$5.4M
KKRKkr & Co Inc	0.9%	—	57,000	—	$5.2M
LDOSLeidos Holdings Inc	0.9%	—	49,204	—	$5.1M
FNFFidelity Natl Finl Inc Com Shs	0.9%	—	106,776	—	$5.0M
EMNEastman Chem Co	0.9%	—	74,675	—	$5.0M
WATWaters Corp	0.9%	—	13,100	—	$4.9M
APOApollo Global Management Inc	0.9%	—	41,500	—	$4.9M
WULFTerawulf Inc	0.9%	—	197,100	—	$4.9M
ACMAecom Com	0.9%	—	67,447	—	$4.7M
IDXXIdexx Labs Inc	0.8%	—	8,770	—	$4.6M
DDDupont de Nemours Inc Common Stock	0.8%	—	33,746	—	$4.6M
ORCLOracle Corp	0.8%	—	30,547	—	$4.5M
AXSMAxsome Therapeutics, Inc.	0.8%	—	18,135	—	$4.4M
BAHBooz Allen Hamilton Hldg Cor	0.8%	—	71,686	—	$4.3M
ALNYAlnylam Pharmaceuticals Inc	0.8%	—	14,325	—	$4.3M
LYBLyondellbasell Industries NV	0.8%	—	81,816	—	$4.3M
CASYCaseys Gen Stores Inc	0.8%	—	5,379	—	$4.3M
TTMITtm Technologies Inc	0.8%	—	22,620	—	$4.2M
STESteris PLC	0.7%	—	19,350	—	$4.1M
KEXKirby Corp	0.7%	—	29,800	—	$4.1M
MTSIMacom Tech Solutions Hldgs I	0.7%	—	10,436	—	$4.0M

What Twinbeech Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CME Cme Group Inc+72.9% shares
BSX Boston Scientific Corp+20.1% shares

Reduced

SSNC Ss&c Tech Hldgs-33.4% shares
EL Lauder Estee Cos Inc-13.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$552.6M	352
Q1 2026	$965.3M	536
Q4 2025	$1.4B	562
Q3 2025	$2.5B	535
Q2 2025	$4.4B	601
Q1 2025	$5.5B	680
Q4 2024	$5.8B	577
Q3 2024	$5.2B	646
Q2 2024	$5.1B	494
Q1 2024	$4.8B	521
Q4 2023	$6.2B	609
Q3 2023	$5.2B	608

Questions about Twinbeech Capital LP's portfolio

What stocks does Twinbeech Capital LP own?

Twinbeech Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 352 positions worth $552.6M. The largest are Cme Group Inc (CME) at 1.3%, Hilton Worldwide Hldgs Inc (HLT) at 1.3%, Boston Scientific Corp (BSX) at 1.2%, Intercontinental Exchange Inc (ICE) at 1.2% and Rollins Inc (ROL) at 1.1%.

What did Twinbeech Capital LP buy last quarter?

In Q2 2026, Twinbeech Capital LP added Cme Group Inc (CME) (+72.9% shares) and Boston Scientific Corp (BSX) (+20.1% shares), compared with its Q1 2026 filing.

What did Twinbeech Capital LP sell last quarter?

In Q2 2026, Twinbeech Capital LP cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Ametek Inc (AME), cut from its top 50 Broadridge Finl Solutions in (BR), cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Axon Enterprise Inc (AXON), Ss&c Tech Hldgs (SSNC) (-33.4% shares) and Lauder Estee Cos Inc (EL) (-13.7% shares), compared with its Q1 2026 filing.

How has Twinbeech Capital LP's portfolio performed?

A portfolio copying Twinbeech Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Twinbeech Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twinbeech Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Twinbeech Capital LP manage?

Twinbeech Capital LP reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $552.6M.