Fund HoldingsTWINBEECH CAPITAL LP

Total Portfolio Value
$552.56M
Total Bought
$446.15M
Total Sold
$856.68M
Net Transaction
-$410.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HILTON WORLDWIDE HLDGS INC(HLT)021,216+21,21607,0111.27%+7,011
ROLLINS INC(ROL)0152,053+152,05306,3471.15%+6,347
INTERCONTINENTAL EXCHANGE IN(ICE)051,769+51,76906,3731.15%+6,373
ON SEMICONDUCTOR CORP(ON)062,779+62,77905,9351.07%+5,935
WESCO INTL INC(WCC)016,900+16,90005,8381.06%+5,838
FIVE BELOW INC(FIVE)032,458+32,45805,8361.06%+5,836
HEWLETT PACKARD ENTERPRISE C(HPE)0128,252+128,25205,7851.05%+5,785
BURLINGTON STORES INC(BURL)018,138+18,13805,7461.04%+5,746
HOWMET AEROSPACE INC(HWM)022,226+22,22605,9761.08%+5,976
BUNGE GLOBAL SA(BG)051,909+51,90905,5401.00%+5,540
ZOETIS INC(ZTS)077,026+77,02605,5351.00%+5,535
MODINE MFG CO(MOD)020,649+20,64905,5141.00%+5,514
LITTELFUSE INC(LFUS)012,100+12,10005,5091.00%+5,509
ATMOS ENERGY CORP(ATO)031,885+31,88505,4930.99%+5,493
MONOLITHIC PWR SYS INC(MPWR)03,934+3,93405,4380.98%+5,438
TJX COS INC NEW(TJX)035,599+35,59905,3930.98%+5,393
MUELLER INDS INC(MLI)044,745+44,74505,5011.00%+5,501
BLACKROCK INC(BLK)06,311+6,31106,0681.10%+6,068
KKR & CO INC(KKR)057,000+57,00005,2310.95%+5,231
MCKESSON CORP(MCK)07,512+7,51205,6761.03%+5,676
LAS VEGAS SANDS CORP(LVS)0118,600+118,60005,4780.99%+5,478
MARRIOTT INTL INC NEW(MAR)014,726+14,72605,4570.99%+5,457
ANALOG DEVICES INC(ADI)013,696+13,69605,4400.98%+5,440
EASTMAN CHEM CO(EMN)074,675+74,67505,0020.91%+5,002
WATERS CORP(WAT)013,100+13,10004,9130.89%+4,913
APOLLO GLOBAL MGMT INC(APO)041,500+41,50004,9100.89%+4,910
NASDAQ INC(NDAQ)069,922+69,92205,5111.00%+5,511
FIDELITY NATL FINL INC(FNF)0106,776+106,77605,0360.91%+5,036
AECOM(ACM)067,447+67,44704,7080.85%+4,708
DUPONT DE NEMOURS INC033,746+33,74604,5770.83%+4,577
ORACLE CORP(ORCL)030,547+30,54704,4770.81%+4,477
AXSOME THERAPEUTICS INC.(AXSM)018,135+18,13504,4390.80%+4,439
BOOZ ALLEN HAMILTON HLDG COR071,686+71,68604,3490.79%+4,349
IDEXX LABS INC(IDXX)08,770+8,77004,6170.84%+4,617
ALNYLAM PHARMACEUTICALS INC(ALNY)014,325+14,32504,3120.78%+4,312
LYONDELLBASELL INDUSTRIES NV
SHS - A -
081,816+81,81604,3080.78%+4,308
CASEYS GEN STORES INC(CASY)05,379+5,37904,2750.77%+4,275
TTM TECHNOLOGIES INC(TTMI)022,620+22,62004,2300.77%+4,230
CORPAY INC(CPAY)016,300+16,30005,4320.98%+5,432
STERIS PLC(STE)019,350+19,35004,0750.74%+4,075
KIRBY CORP(KEX)029,800+29,80004,0520.73%+4,052
MACOM TECH SOLUTIONS HLDGS I(MTSI)010,436+10,43603,9700.72%+3,970
LEIDOS HOLDINGS INC(LDOS)049,204+49,20405,0670.92%+5,067
PROCORE TECHNOLOGIES INC(PCOR)094,821+94,82103,8520.70%+3,852
SENSATA TECHNOLOGIES HLDG PL
SHS
080,109+80,10903,8240.69%+3,824
SANMINA CORP(SANM)015,041+15,04103,8070.69%+3,807
API GROUP CORP(APG)0130,300+130,30005,5181.00%+5,518
TERAWULF INC(WULF)0197,100+197,10004,8680.88%+4,868
SOLVENTUM CORP(SOLV)045,405+45,40503,5030.63%+3,503
L3HARRIS TECHNOLOGIES INC(LHX)011,893+11,89303,4560.63%+3,456
ENCOMPASS HEALTH CORP(EHC)033,566+33,56603,3930.61%+3,393
NETAPP INC(NTAP)021,001+21,00103,2500.59%+3,250
UNITED THERAPEUTICS CORP DEL(UTHR)05,854+5,85403,1720.57%+3,172
AMDOCS LTD(DOX)059,167+59,16702,9900.54%+2,990
ITT INC(ITT)014,828+14,82802,9320.53%+2,932
FIRST AMERN FINL CORP(FAF)047,750+47,75003,2750.59%+3,275
DUOLINGO INC(DUOL)024,789+24,78902,8510.52%+2,851
GARTNER INC(IT)021,205+21,20502,7490.50%+2,749
LANDSTAR SYS INC(LSTR)013,057+13,05702,7000.49%+2,700
RALPH LAUREN CORP(RL)06,602+6,60202,6500.48%+2,650
ARES MANAGEMENT CORPORATION(ARES)022,543+22,54302,5090.45%+2,509
EXLSERVICE HLDGS INC(EXLS)096,351+96,35102,4920.45%+2,492
ARMSTRONG WORLD INDS INC NEW(AWI)015,150+15,15002,4300.44%+2,430
QUALCOMM INC(QCOM)012,393+12,39302,2900.41%+2,290
EVERCORE INC(EVR)06,600+6,60002,2540.41%+2,254
GROUP 1 AUTOMOTIVE INC(GPI)07,700+7,70002,2420.41%+2,242
LKQ CORP(LKQ)0128,875+128,87503,3930.61%+3,393
CLEARWAY ENERGY INC(CWEN)062,200+62,20002,1260.38%+2,126
ADT INC DEL(ADT)0319,800+319,80002,0790.38%+2,079
AMENTUM HOLDINGS INC099,727+99,72702,0610.37%+2,061
BITMINE IMMERSION TECHS INC(BMNP)0152,200+152,20002,0260.37%+2,026
ALASKA AIR GROUP INC038,600+38,60002,0150.36%+2,015
SPIRE INC(SR)025,533+25,53301,9940.36%+1,994
DANA INC(DAN)071,753+71,75301,9520.35%+1,952
CIRRUS LOGIC INC(CRUS)013,127+13,12701,9500.35%+1,950
VERISIGN INC07,715+7,71501,9410.35%+1,941
ELASTIC N V
ORD SHS
033,822+33,82201,9290.35%+1,929
ACADEMY SPORTS & OUTDOORS IN(ASO)040,640+40,64001,9150.35%+1,915
RAMBUS INC DEL(RMBS)014,307+14,30701,8990.34%+1,899
STERLING INFRASTRUCTURE INC(STRL)02,190+2,19001,8380.33%+1,838
HEALTHEQUITY INC(HQY)020,182+20,18201,8230.33%+1,823
THE CIGNA GROUP(CI)06,450+6,45001,7780.32%+1,778
KARMAN HLDGS INC(KRMN)049,600+49,60002,4760.45%+2,476
GRAND CANYON ED INC(LOPE)012,324+12,32401,7640.32%+1,764
TALEN ENERGY CORP(TLN)04,552+4,55201,7490.32%+1,749
ARROW ELECTRS INC08,047+8,04701,7170.31%+1,717
VENTURE GLOBAL INC(VG)0253,772+253,77202,8240.51%+2,824
ATMUS FILTRATION TECHNOLOGIE(ATMU)033,379+33,37901,7020.31%+1,702
RIOT PLATFORMS INC(RIOT)066,900+66,90001,8320.33%+1,832
AMERICAN TOWER CORP(AMT)010,000+10,00001,6360.30%+1,636
CROWN CASTLE INC(CCI)021,559+21,55901,6330.30%+1,633
NORTHROP GRUMMAN CORP(NOC)03,201+3,20101,6300.30%+1,630
COEUR MNG INC(CDE)0117,985+117,98501,9260.35%+1,926
CME GROUP INC(CME)18,60032,166+13,5665,4947,1031.29%+1,610
INGRAM MICRO HLDG CORP(INGM)058,030+58,03001,5920.29%+1,592
MIAMI INTL HLDGS INC(MIAX)042,572+42,57201,5820.29%+1,582
QNITY ELECTRONICS INC(Q)09,633+9,63301,5730.28%+1,573
DECKERS OUTDOOR CORP(DECK)40,72256,600+15,8784,0765,6201.02%+1,544
LPL FINL HLDGS INC(LPLA)05,320+5,32001,4990.27%+1,499
COMMERCIAL METALS CO(CMC)023,640+23,64001,4830.27%+1,483
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