Arkolith/Funds/Twinbeech Capital LP

Twinbeech Capital LP

CIK 1769646
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Twinbeech Capital LP holds a diversified book of 352 reported positions worth $552.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Hilton Worldwide Holdings In and trimmed SS&C Technologies Holdings. Their largest long position is Cme Group Inc at 1% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.4%
+18.8%/yr · since Aug '25
Their reported book
+18.1%
held from quarter-end
S&P 500
+19.8%
same window
$10K$11K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Twinbeech Capital LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Twinbeech Capital LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
11%
Top 20 holdings
22%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
21%
Information Technology
19%
Financials
18%
Health Care
13%
Consumer Discretionary
13%
Materials
9%
Utilities
3%
Consumer Staples
2%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Twinbeech Capital LP

Manager / fundShared namesTheir $ in those
New World Advisors LLC8 / 80$421.8M
Sumitomo Mitsui Financial Group, Inc.8 / 80$1.7B
Grandeur Peak Global Advisors, LLC8 / 80$125.4M
Kenora Financial, LLC10 / 80$71.9M
Capital Investment Services of America, Inc.8 / 80$227.0M
National Philanthropic Trust13 / 80$1.4B
LRI Investments, LLC77 / 80$244.0M
Beck Mack & Oliver LLC12 / 80$889.3M

Ranked by the share of each fund's own book sitting in the names it shares with Twinbeech Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

352 positions
#SecurityValueShares% PortLast moveHistory
1Cme Group Inc
COM
$7.1M32.2K
1.3%
+73%
Added · +14K sh
2Hilton Worldwide Hldgs Inc
COM
$7.0M21.2K
1.3%
New
New position
3Boston Scientific Corp
COM
$6.4M149.6K
1.2%
+20%
Added · +25K sh
4Intercontinental Exchange In
COM
$6.4M51.8K
1.2%
24×
Added · +50K sh
5Rollins Inc
COM
$6.3M152.1K
1.1%
New
New position
6BlackRock Inc
COM
$6.1M6.3K
1.1%
+639%
Added · +5K sh
7Howmet Aerospace Inc
COM
$6.0M22.2K
1.1%
17×
Added · +21K sh
8SS&C Tech Hldgs
COM
$6.0M95.9K
1.1%
−33%
Reduced · −48K sh
9On Semiconductor Corp
COM
$5.9M62.8K
1.1%
New
New position
10Wesco Intl Inc
COM
$5.8M16.9K
1.1%
New
New position
11Five Below Inc
COM
$5.8M32.5K
1.1%
New
New position
12Hewlett Packard Enterprise C
COM
$5.8M128.3K
1.0%
New
New position
13Burlington Stores Inc
COM
$5.7M18.1K
1.0%
New
New position
14McKesson Corp
COM
$5.7M7.5K
1.0%
12×
Added · +7K sh
15Lauder Estee Cos Inc
CL A
$5.6M71.5K
1.0%
−14%
Reduced · −11K sh
16Deckers Outdoor Corp
COM
$5.6M56.6K
1.0%
+39%
Added · +16K sh
17Bunge Global Sa
COM SHS
$5.5M51.9K
1.0%
New
New position
18Zoetis Inc
CL A
$5.5M77.0K
1.0%
New
New position
19Api Group Corp
COM STK
$5.5M130.3K
1.0%
+200%
Added · +87K sh
20Modine MFG Co
COM
$5.5M20.6K
1.0%
New
New position
21Nasdaq Inc
COM
$5.5M69.9K
1.0%
+742%
Added · +62K sh
22Littelfuse Inc
COM
$5.5M12.1K
1.0%
New
New position
23Mueller Inds Inc
COM
$5.5M44.7K
1.0%
22×
Added · +43K sh
24Atmos Energy Corp
COM
$5.5M31.9K
1.0%
New
New position
25Las Vegas Sands Corp
COM
$5.5M118.6K
1.0%
17×
Added · +112K sh
26Marriott Intl Inc New
CL A
$5.5M14.7K
1.0%
13×
Added · +14K sh
27Analog Devices Inc
COM
$5.4M13.7K
1.0%
11×
Added · +12K sh
28Monolithic PWR Sys Inc
COM
$5.4M3.9K
1.0%
New
New position
29Corpay Inc
COM SHS
$5.4M16.3K
1.0%
+262%
Added · +12K sh
30TJX Cos Inc New
COM
$5.4M35.6K
1.0%
New
New position
31KKR & Co Inc
COM
$5.2M57.0K
0.9%
New
New position
32Leidos Holdings Inc
COM
$5.1M49.2K
0.9%
+565%
Added · +42K sh
33Fidelity Natl Finl Inc
COM SHS
$5.0M106.8K
0.9%
17×
Added · +101K sh
34Eastman Chem Co
COM
$5.0M74.7K
0.9%
New
New position
35Waters Corp
COM
$4.9M13.1K
0.9%
New
New position
36Apollo Global Mgmt Inc
COM
$4.9M41.5K
0.9%
New
New position
37Terawulf Inc
COM
$4.9M197.1K
0.9%
+137%
Added · +114K sh
38AECOM
COM
$4.7M67.4K
0.9%
New
New position
39Idexx Labs Inc
COM
$4.6M8.8K
0.8%
17×
Added · +8K sh
40Dupont De Nemours Inc
COMMON STOCK
$4.6M33.7K
0.8%
New
New position
41Oracle Corp
COM
$4.5M30.5K
0.8%
New
New position
42Axsome Therapeutics Inc.
COM
$4.4M18.1K
0.8%
New
New position
43Booz Allen Hamilton Hldg Cor
CL A
$4.3M71.7K
0.8%
New
New position
44Alnylam Pharmaceuticals Inc
COM
$4.3M14.3K
0.8%
New
New position
45Lyondellbasell Industries NV
SHS - A -
$4.3M81.8K
0.8%
New
New position
46Caseys Gen Stores Inc
COM
$4.3M5.4K
0.8%
New
New position
47TTM Technologies Inc
COM
$4.2M22.6K
0.8%
New
New position
48Steris PLC
SHS USD
$4.1M19.4K
0.7%
New
New position
49Kirby Corp
COM
$4.1M29.8K
0.7%
New
New position
50Macom Tech Solutions Hldgs I
COM
$4.0M10.4K
0.7%
New
New position
Showing 50 of 352 positions
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Filing history

As-of date vs the date the SEC received each filing

$4.4B · Q2 2025Q2 2025 · $4.4BQ2 2026 · $552.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d352$552.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d536$965.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d562$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d535$2.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d601$4.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.