Twinbeech Capital LP reported 350 positions worth $551.37M for the quarter ended Jun 30, 2026, down 42.5% on the prior quarter. It opened 221 new positions, added to 51, trimmed 77 and exited 395. Its largest holding is Cme Group Inc. at 1.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | +21.2K | – | $7.01M | 1.27% |
| ROL Rollins Inc | +152.1K | – | $6.35M | 1.15% |
| ICE Intercontinental Exchange, Inc. | +49.6K | +2,253.1% | $6.10M | 1.16% |
| ON On Semiconductor Corp | +62.8K | – | $5.94M | 1.08% |
| WCC Wesco International Inc | +16.9K | – | $5.84M | 1.06% |
| FIVE Five Below, Inc | +32.5K | – | $5.84M | 1.06% |
| HPE Hewlett Packard Enterprise Co | +128.3K | – | $5.79M | 1.05% |
| BURL Burlington Stores, Inc. | +18.1K | – | $5.75M | 1.04% |
| HWM Howmet Aerospace Inc. | +20.9K | +1,551.3% | $5.61M | 1.08% |
| BG Bunge Global SA | +51.9K | – | $5.54M | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNC Centene Corp | -262.9K | -97.6% | $16.88M | 0.075% |
| AME Ametek Inc/ | -44.0K | -93.3% | $10.64M | 0.138% |
| CMG Chipotle Mexican Grill Inc | -300.0K | -100.0% | $9.60M | Exited |
| AXON Axon Enterprise, Inc. | -22.4K | -100.0% | $9.50M | Exited |
| FWONK Liberty Media Corp | -110.0K | -100.0% | $9.35M | Exited |
| TDY Teledyne Technologies Inc | -15.3K | -100.0% | $9.25M | Exited |
| AMGN Amgen Inc | -26.2K | -100.0% | $9.21M | Exited |
| SGI Somnigroup International Inc. | -121.6K | -100.0% | $8.99M | Exited |
| VTRS Viatris Inc | -561.6K | -97.0% | $8.92M | 0.05% |
| CMCSA Comcast Corp | -309.5K | -100.0% | $8.89M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | +21.2K | $7.01M | 1.27% |
| ROL Rollins Inc | +152.1K | $6.35M | 1.15% |
| ON On Semiconductor Corp | +62.8K | $5.94M | 1.08% |
| WCC Wesco International Inc | +16.9K | $5.84M | 1.06% |
| FIVE Five Below, Inc | +32.5K | $5.84M | 1.06% |
| HPE Hewlett Packard Enterprise Co | +128.3K | $5.79M | 1.05% |
| BURL Burlington Stores, Inc. | +18.1K | $5.75M | 1.04% |
| BG Bunge Global SA | +51.9K | $5.54M | 1% |
| ZTS Zoetis Inc. | +77.0K | $5.54M | 1% |
| MOD Modine Manufacturing Co | +20.6K | $5.51M | 1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -300.0K | $9.60M | 1% |
| AXON Axon Enterprise, Inc. | -22.4K | $9.50M | 0.991% |
| FWONK Liberty Media Corp | -110.0K | $9.35M | 0.975% |
| TDY Teledyne Technologies Inc | -15.3K | $9.25M | 0.965% |
| AMGN Amgen Inc | -26.2K | $9.21M | 0.961% |
| SGI Somnigroup International Inc. | -121.6K | $8.99M | 0.937% |
| CMCSA Comcast Corp | -309.5K | $8.89M | 0.927% |
| ONON On Holding AG | -259.1K | $8.81M | 0.919% |
| SYY Sysco Corp | -123.2K | $8.78M | 0.916% |
| AMRZ Amrize Ltd | -156.4K | $8.76M | 0.914% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME Cme Group Inc. | Financial Services | 32.2K | $7.10M | 1.29% | +13.6K | +72.9% | Added | 0.01% |
| 2 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 21.2K | $7.01M | 1.27% | +21.2K | – | New | 0.01% |
| 3 | BSX Boston Scientific Corp | Healthcare | 149.6K | $6.39M | 1.16% | +25.0K | +20.1% | Added | 0.01% |
| 4 | ICE Intercontinental Exchange, Inc. | Financial Services | 51.8K | $6.37M | 1.16% | +49.6K | +2,253.1% | Added | 0.01% |
| 5 | ROL Rollins Inc | Industrials | 152.1K | $6.35M | 1.15% | +152.1K | – | New | 0.03% |
| 6 | BLK BlackRock, Inc. | Financial Services | 6,311 | $6.07M | 1.1% | +5,457 | +639.0% | Added | 0% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 22.2K | $5.98M | 1.08% | +20.9K | +1,551.3% | Added | 0.01% |
| 8 | SSNC SS&C Technologies Holdings Inc | Technology | 95.9K | $5.95M | 1.08% | -48.2K | -33.4% | Reduced | 0.04% |
| 9 | ON On Semiconductor Corp | Technology | 62.8K | $5.94M | 1.08% | +62.8K | – | New | 0.02% |
| 10 | WCC Wesco International Inc | Industrials | 16.9K | $5.84M | 1.06% | +16.9K | – | New | 0.03% |
| 11 | FIVE Five Below, Inc | Consumer Discretionary | 32.5K | $5.84M | 1.06% | +32.5K | – | New | 0.06% |
| 12 | HPE Hewlett Packard Enterprise Co | Technology | 128.3K | $5.79M | 1.05% | +128.3K | – | New | 0.01% |
| 13 | BURL Burlington Stores, Inc. | Consumer Discretionary | 18.1K | $5.75M | 1.04% | +18.1K | – | New | 0.03% |
| 14 | MCK Mckesson Corp | Healthcare | 7,512 | $5.68M | 1.03% | +6,900 | +1,127.5% | Added | 0.01% |
| 15 | EL Estee Lauder Companies Inc | Consumer Staples | 71.5K | $5.65M | 1.02% | -11.4K | -13.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Twinbeech Capital.
As of its Q2 2026 13F filing, Twinbeech Capital LP’s five largest positions were Cme Group Inc. (CME) at 1.3%, Hilton Worldwide Holdings Inc. (HLT) at 1.3%, Boston Scientific Corp (BSX) at 1.2%, Intercontinental Exchange, Inc. (ICE) at 1.2%, Rollins Inc (ROL) at 1.2% of the reported portfolio.
Twinbeech Capital LP reported a 13F portfolio worth $551.37M across 350 positions for Q2 2026. That is down 42.5% from the previous quarter.
Its largest purchases by value were Hilton Worldwide Holdings Inc. ($7.01M), Rollins Inc ($6.35M), Intercontinental Exchange, Inc. ($6.10M). It opened 221 new positions.
Its largest sales by value were Centene Corp ($16.88M), Ametek Inc/ ($10.64M), Chipotle Mexican Grill Inc ($9.60M). It exited 395 positions entirely.
From the Form 13F-HR reports Twinbeech Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.