TWINBEECH CAPITAL LP

Q1 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
536
Total value ($000)
$965,304
Net value change ($000)
-442,195 (-31.4%)
New positions
326
Sold out positions
352
Turnover %
141.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSCO 10,670 NEW
AME 10,101 NEW
BR 10,022 NEW
SSNC 9,739 NEW
CMG 9,603 NEW
AXON 9,503 NEW
TDY 9,250 NEW
AMGN 9,214 NEW
CMCSA 8,885 NEW
ONON 8,814 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETN -15,922 -100.0%
EOG -15,505 -100.0%
MPC -14,959 -98.7%
MS -14,565 -97.4%
PG -14,302 -100.0%
URI -14,194 -100.0%
JCI -13,979 -97.3%
TTD -13,619 -100.0%
DT -13,517 -100.0%
MDB -13,373 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type