Filed: 2/17/2026ACC: 0001214659-26-001991
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$1.41B
Total AUM (reported)
27.62M
Total Shares
Allocation by class
COM$955.07M67.9%
CL A$110.36M7.8%
COM NEW$71.91M5.1%
COM CL A$52.37M3.7%
SHS$47.85M3.4%
CL A COM$33.04M2.3%
ORD SHS$22.71M1.6%
Portfolio Concentration
Top 3$46.59M3.3%
4–10$101.64M7.2%
11–25$195.89M13.9%
Rest$1.06B75.6%
Top 3 weight
3.3%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 27.62M
Sole
Full voting authority
27.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
EATON CORP PLC
SOLEShares49.99K
TypeSH
Market value$15.92M
1.13%
Sole
49.99K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares147.65K
TypeSH
Market value$15.50M
1.10%
Sole
147.65K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares93.22K
TypeSH
Market value$15.16M
1.08%
Sole
93.22K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares157.85K
TypeSH
Market value$15.05M
1.07%
Sole
157.85K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares84.26K
TypeSH
Market value$14.96M
1.06%
Sole
84.26K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares82.17K
TypeSH
Market value$14.80M
1.05%
Sole
82.17K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares119.93K
TypeSH
Market value$14.36M
1.02%
Sole
119.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares99.80K
TypeSH
Market value$14.30M
1.02%
Sole
99.80K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.54K
TypeSH
Market value$14.19M
1.01%
Sole
17.54K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares264.38K
TypeSH
Market value$13.97M
0.99%
Sole
264.38K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares154.64K
TypeSH
Market value$13.81M
0.98%
Sole
154.64K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares157.88K
TypeSH
Market value$13.79M
0.98%
Sole
157.88K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares358.77K
TypeSH
Market value$13.62M
0.97%
Sole
358.77K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares159.64K
TypeSH
Market value$13.57M
0.96%
Sole
159.64K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares208.19K
TypeSH
Market value$13.55M
0.96%
Sole
208.19K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares311.88K
TypeSH
Market value$13.52M
0.96%
Sole
311.88K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares31.86K
TypeSH
Market value$13.37M
0.95%
Sole
31.86K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares67.83K
TypeSH
Market value$13.37M
0.95%
Sole
67.83K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares98.17K
TypeSH
Market value$13.36M
0.95%
Sole
98.17K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares66.90K
TypeSH
Market value$13.29M
0.94%
Sole
66.90K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares138.40K
TypeSH
Market value$12.62M
0.90%
Sole
138.40K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares303.70K
TypeSH
Market value$12.50M
0.89%
Sole
303.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.28K
TypeSH
Market value$12.07M
0.86%
Sole
11.28K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares60.57K
TypeSH
Market value$11.77M
0.84%
Sole
60.57K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares90.50K
TypeSH
Market value$11.67M
0.83%
Sole
90.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 49.99K | SH | $15.92M 1.13% | 49.99K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 147.65K | SH | $15.50M 1.10% | 147.65K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 93.22K | SH | $15.16M 1.08% | 93.22K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 157.85K | SH | $15.05M 1.07% | 157.85K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 84.26K | SH | $14.96M 1.06% | 84.26K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 82.17K | SH | $14.80M 1.05% | 82.17K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 119.93K | SH | $14.36M 1.02% | 119.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 99.80K | SH | $14.30M 1.02% | 99.80K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.54K | SH | $14.19M 1.01% | 17.54K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 264.38K | SH | $13.97M 0.99% | 264.38K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 154.64K | SH | $13.81M 0.98% | 154.64K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 157.88K | SH | $13.79M 0.98% | 157.88K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 358.77K | SH | $13.62M 0.97% | 358.77K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 159.64K | SH | $13.57M 0.96% | 159.64K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 208.19K | SH | $13.55M 0.96% | 208.19K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 311.88K | SH | $13.52M 0.96% | 311.88K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 31.86K | SH | $13.37M 0.95% | 31.86K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 67.83K | SH | $13.37M 0.95% | 67.83K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 98.17K | SH | $13.36M 0.95% | 98.17K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 66.90K | SH | $13.29M 0.94% | 66.90K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 138.40K | SH | $12.62M 0.90% | 138.40K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 303.70K | SH | $12.50M 0.89% | 303.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.28K | SH | $12.07M 0.86% | 11.28K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 60.57K | SH | $11.77M 0.84% | 60.57K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 90.50K | SH | $11.67M 0.83% | 90.50K | 0.00 | 0.00 |
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