Filed: 5/15/2026ACC: 0001214659-26-006477
📋 What this filing means
TWINBEECH CAPITAL LP filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $965.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$965.30M
Total AUM (reported)
23.32M
Total Shares
Allocation by class
COM$649.19M67.3%
CL A$74.88M7.8%
COM CL A$41.55M4.3%
COM NEW$33.98M3.5%
SHS$29.39M3.0%
COMMON STOCK$26.82M2.8%
COM SHS$15.26M1.6%
Portfolio Concentration
Top 3$30.79M3.2%
4–10$65.87M6.8%
11–25$126.04M13.1%
Rest$742.60M76.9%
Top 3 weight
3.2%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 23.32M
Sole
Full voting authority
23.32M
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)
Sole536
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings536
Rows:
TRACTOR SUPPLY CO
SOLEShares235.53K
TypeSH
Market value$10.67M
1.11%
Sole
235.53K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares47.12K
TypeSH
Market value$10.10M
1.05%
Sole
47.12K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares61.68K
TypeSH
Market value$10.02M
1.04%
Sole
61.68K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares144.13K
TypeSH
Market value$9.74M
1.01%
Sole
144.13K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares300.01K
TypeSH
Market value$9.60M
0.99%
Sole
300.01K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares22.38K
TypeSH
Market value$9.50M
0.98%
Sole
22.38K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares109.97K
TypeSH
Market value$9.35M
0.97%
Sole
109.97K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares15.29K
TypeSH
Market value$9.25M
0.96%
Sole
15.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.19K
TypeSH
Market value$9.21M
0.95%
Sole
26.19K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares196.40K
TypeSH
Market value$9.21M
0.95%
Sole
196.40K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares121.60K
TypeSH
Market value$8.99M
0.93%
Sole
121.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares309.48K
TypeSH
Market value$8.89M
0.92%
Sole
309.48K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares269.33K
TypeSH
Market value$8.82M
0.91%
Sole
269.33K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares259.09K
TypeSH
Market value$8.81M
0.91%
Sole
259.09K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares123.16K
TypeSH
Market value$8.78M
0.91%
Sole
123.16K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares156.39K
TypeSH
Market value$8.76M
0.91%
Sole
156.39K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares88.50K
TypeSH
Market value$8.71M
0.90%
Sole
88.50K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares448.92K
TypeSH
Market value$8.50M
0.88%
Sole
448.92K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares120.55K
TypeSH
Market value$8.35M
0.87%
Sole
120.55K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares467.29K
TypeSH
Market value$8.21M
0.85%
Sole
467.29K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares422.10K
TypeSH
Market value$7.95M
0.82%
Sole
422.10K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.80K
TypeSH
Market value$7.84M
0.81%
Sole
68.80K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares579.10K
TypeSH
Market value$7.82M
0.81%
Sole
579.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares124.59K
TypeSH
Market value$7.82M
0.81%
Sole
124.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.87K
TypeSH
Market value$7.79M
0.81%
Sole
21.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY COSOLE | COM | 235.53K | SH | $10.67M 1.11% | 235.53K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 47.12K | SH | $10.10M 1.05% | 47.12K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 61.68K | SH | $10.02M 1.04% | 61.68K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 144.13K | SH | $9.74M 1.01% | 144.13K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 300.01K | SH | $9.60M 0.99% | 300.01K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 22.38K | SH | $9.50M 0.98% | 22.38K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 109.97K | SH | $9.35M 0.97% | 109.97K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 15.29K | SH | $9.25M 0.96% | 15.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.19K | SH | $9.21M 0.95% | 26.19K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 196.40K | SH | $9.21M 0.95% | 196.40K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 121.60K | SH | $8.99M 0.93% | 121.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 309.48K | SH | $8.89M 0.92% | 309.48K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 269.33K | SH | $8.82M 0.91% | 269.33K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 259.09K | SH | $8.81M 0.91% | 259.09K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 123.16K | SH | $8.78M 0.91% | 123.16K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 156.39K | SH | $8.76M 0.91% | 156.39K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 88.50K | SH | $8.71M 0.90% | 88.50K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 448.92K | SH | $8.50M 0.88% | 448.92K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 120.55K | SH | $8.35M 0.87% | 120.55K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 467.29K | SH | $8.21M 0.85% | 467.29K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 422.10K | SH | $7.95M 0.82% | 422.10K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.80K | SH | $7.84M 0.81% | 68.80K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 579.10K | SH | $7.82M 0.81% | 579.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 124.59K | SH | $7.82M 0.81% | 124.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.87K | SH | $7.79M 0.81% | 21.87K | 0.00 | 0.00 |
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