TWINBEECH CAPITAL LP

Q2 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$552,561
Net value change ($000)
-412,743 (-42.8%)
New positions
223
Sold out positions
407
Turnover %
187.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HLT 7,011 NEW
ROL 6,347 NEW
ICE 6,027 1741.9%
ON 5,935 NEW
WCC 5,838 NEW
FIVE 5,836 NEW
HPE 5,785 NEW
BURL 5,746 NEW
HWM 5,666 1827.7%
BG 5,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSCO -10,397 -97.4%
CMG -9,603 -100.0%
AXON -9,503 -100.0%
FWONA -9,350 -100.0%
AME -9,340 -92.5%
TDY -9,250 -100.0%
AMGN -9,214 -100.0%
BR -9,171 -91.5%
SGI -8,989 -100.0%
CMCSA -8,885 -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