TWINBEECH CAPITAL LP

All 13F Filings

Location
Purchase, NY
Most recent 13F
Q2 2026
Holdings value ($000)
552,561
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 352 552,561 13F-HR TWINBEECH CAPITAL LP
Q1 2026 5/15/2026 536 965,304 13F-HR TWINBEECH CAPITAL LP
Q4 2025 2/17/2026 562 1,407,499 13F-HR TWINBEECH CAPITAL LP
Q3 2025 11/14/2025 535 2,528,448 13F-HR TWINBEECH CAPITAL LP
Q2 2025 8/14/2025 601 4,414,094 13F-HR TWINBEECH CAPITAL LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 547.2 K 99.0% 0 416.7 K -416.7 K
ETFs 432 0.1% 432 0 432
Other 4.909 K 0.9% 3.512 K 0 3.512 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
552,561
Holdings
352
QoQ value change ($000)
-412,743 (-42.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.