Twinbeech Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Twinbeech Capital Lp disclosed 344 stock positions valued at approximately $552.56M as of quarter-end June 30, 2026. The largest holdings include CME GROUP INC, HILTON WORLDWIDE HLDGS INC, and BOSTON SCIENTIFIC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $552.56M
Holdings by Sector
Twinbeech Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CME GROUP INC | CME | Financial Services | 1.29% | 32,166 | +13,566 | +72.94% | $7,103,218 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.27% | 21,216 | +20,041 | +1705.62% | $7,011,039 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.16% | 149,622 | +25,029 | +20.09% | $6,385,867 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.15% | 51,769 | +49,569 | +2253.14% | $6,373,282 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.15% | 152,053 | +148,153 | +3798.79% | $6,346,692 |
| BLACKROCK INC | BLK | Other | 1.10% | 6,311 | +5,457 | +638.99% | $6,068,405 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.08% | 22,226 | +20,880 | +1551.26% | $5,975,682 |
| SS&C TECH HLDGS | SSNC | Technology | 1.08% | 95,932 | -48,203 | -33.44% | $5,952,581 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.07% | 62,779 | +62,779 | +100.00% | $5,935,127 |
| WESCO INTL INC | WCC | Industrials | 1.06% | 16,900 | +5,900 | +53.64% | $5,837,767 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.06% | 32,458 | +20,752 | +177.28% | $5,835,624 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.05% | 128,252 | +128,252 | +100.00% | $5,785,448 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.04% | 18,138 | +18,138 | +100.00% | $5,746,118 |
| MCKESSON CORP | MCK | Healthcare | 1.03% | 7,512 | +6,900 | +1127.45% | $5,676,067 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.02% | 71,512 | -11,373 | -13.72% | $5,645,872 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.02% | 56,600 | +15,878 | +38.99% | $5,619,814 |
| BUNGE GLOBAL SA | BG | Other | 1.00% | 51,909 | -1,391 | -2.61% | $5,540,248 |
| ZOETIS INC | ZTS | Healthcare | 1.00% | 77,026 | +77,026 | +100.00% | $5,535,088 |
| API GROUP CORP | APG | Industrials | 1.00% | 130,300 | +86,870 | +200.02% | $5,518,205 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.00% | 20,649 | +1,163 | +5.97% | $5,513,696 |
| NASDAQ INC | NDAQ | Financial Services | 1.00% | 69,922 | +61,615 | +741.72% | $5,511,252 |
| LITTELFUSE INC | LFUS | Technology | 1.00% | 12,100 | +12,100 | +100.00% | $5,509,493 |
| MUELLER INDS INC | MLI | Industrials | 1.00% | 44,745 | +42,745 | +2137.25% | $5,500,503 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.99% | 31,885 | +31,885 | +100.00% | $5,492,829 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.99% | 118,600 | +111,700 | +1618.84% | $5,478,134 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.99% | 14,726 | +13,626 | +1238.73% | $5,457,308 |
| ANALOG DEVICES INC | ADI | Technology | 0.98% | 13,696 | +12,443 | +993.06% | $5,439,640 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.98% | 3,934 | +3,934 | +100.00% | $5,438,204 |
| CORPAY INC | CPAY | Technology | 0.98% | 16,300 | +11,800 | +262.22% | $5,432,301 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.98% | 35,599 | +35,599 | +100.00% | $5,393,248 |
Showing 30 of 344 holdings in the latest reporting period.