Institutional Manager · CIK 0001769646
TWINBEECH CAPITAL LP
PURCHASE, NY · File #028-20121
Latest AUM
$1.41B
Positions
562
Top-10 Concentration
25.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025562 pos · $1.41B
- 13F COMBINATION REPORTQ/E Sep 2025535 pos · $2.53B
- 13F COMBINATION REPORTQ/E Jun 2025601 pos · $4.41B
- 13F COMBINATION REPORTQ/E Mar 2025680 pos · $5.51B
- 13F COMBINATION REPORTQ/E Dec 2024577 pos · $5.84B
- 13F COMBINATION REPORTQ/E Sep 2024646 pos · $5.24B
- 13F COMBINATION REPORTQ/E Jun 2024495 pos · $5.08B
- 13F COMBINATION REPORTQ/E Mar 2024521 pos · $4.85B
- 13F COMBINATION REPORTQ/E Dec 2023608 pos · $5.21B
- 13F COMBINATION REPORTQ/E Sep 2023562 pos · $5.07B
- 13F COMBINATION REPORTQ/E Jun 2023576 pos · $4.94B
- 13F COMBINATION REPORTQ/E Mar 2023658 pos · $5.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 49,988 | $15.9M | 2.74% |
| 2 | EOG RES INC | EOG | 147,652 | $15.5M | 2.67% |
| 3 | MARATHON PETE CORP | MARA | 93,215 | $15.2M | 2.61% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 157,851 | $15.1M | 2.59% |
| 5 | MORGAN STANLEY | MS-PQ | 84,258 | $15.0M | 2.57% |
| 6 | ROSS STORES INC | ROST | 82,165 | $14.8M | 2.55% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 119,927 | $14.4M | 2.47% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 99,800 | $14.3M | 2.46% |
| 9 | UNITED RENTALS INC | URI | 17,538 | $14.2M | 2.44% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 264,375 | $14.0M | 2.40% |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 154,638 | $13.8M | 2.38% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 157,876 | $13.8M | 2.37% |
| 13 | THE TRADE DESK INC | 88339J105 | 358,773 | $13.6M | 2.34% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 159,640 | $13.6M | 2.33% |
| 15 | LAS VEGAS SANDS CORP | LVS | 208,190 | $13.6M | 2.33% |
| 16 | DYNATRACE INC | DT | 311,875 | $13.5M | 2.33% |
| 17 | MONGODB INC | MDB | 31,865 | $13.4M | 2.30% |
| 18 | CLOUDFLARE INC | NET | 67,825 | $13.4M | 2.30% |
| 19 | AGILENT TECHNOLOGIES INC | A | 98,172 | $13.4M | 2.30% |
| 20 | TENET HEALTHCARE CORP | THC | 66,900 | $13.3M | 2.29% |