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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Twinbeech Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 8 / 80 | $421.8M |
| Sumitomo Mitsui Financial Group, Inc. | 8 / 80 | $1.7B |
| Grandeur Peak Global Advisors, LLC | 8 / 80 | $125.4M |
| Kenora Financial, LLC | 10 / 80 | $71.9M |
| Capital Investment Services of America, Inc. | 8 / 80 | $227.0M |
| National Philanthropic Trust | 13 / 80 | $1.4B |
| LRI Investments, LLC | 77 / 80 | $244.0M |
| Beck Mack & Oliver LLC | 12 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cme Group Inc COM | $7.1M | 32.2K | 1.3% | ▲+73% Added · +14K sh | |
| 2 | Hilton Worldwide Hldgs Inc COM | $7.0M | 21.2K | 1.3% | ▲New New position | |
| 3 | Boston Scientific Corp COM | $6.4M | 149.6K | 1.2% | ▲+20% Added · +25K sh | |
| 4 | Intercontinental Exchange In COM | $6.4M | 51.8K | 1.2% | ▲24× Added · +50K sh | |
| 5 | Rollins Inc COM | $6.3M | 152.1K | 1.1% | ▲New New position | |
| 6 | BlackRock Inc COM | $6.1M | 6.3K | 1.1% | ▲+639% Added · +5K sh | |
| 7 | Howmet Aerospace Inc COM | $6.0M | 22.2K | 1.1% | ▲17× Added · +21K sh | |
| 8 | SS&C Tech Hldgs COM | $6.0M | 95.9K | 1.1% | ▼−33% Reduced · −48K sh | |
| 9 | On Semiconductor Corp COM | $5.9M | 62.8K | 1.1% | ▲New New position | |
| 10 | Wesco Intl Inc COM | $5.8M | 16.9K | 1.1% | ▲New New position | |
| 11 | Five Below Inc COM | $5.8M | 32.5K | 1.1% | ▲New New position | |
| 12 | Hewlett Packard Enterprise C COM | $5.8M | 128.3K | 1.0% | ▲New New position | |
| 13 | Burlington Stores Inc COM | $5.7M | 18.1K | 1.0% | ▲New New position | |
| 14 | McKesson Corp COM | $5.7M | 7.5K | 1.0% | ▲12× Added · +7K sh | |
| 15 | Lauder Estee Cos Inc CL A | $5.6M | 71.5K | 1.0% | ▼−14% Reduced · −11K sh | |
| 16 | Deckers Outdoor Corp COM | $5.6M | 56.6K | 1.0% | ▲+39% Added · +16K sh | |
| 17 | Bunge Global Sa COM SHS | $5.5M | 51.9K | 1.0% | ▲New New position | |
| 18 | Zoetis Inc CL A | $5.5M | 77.0K | 1.0% | ▲New New position | |
| 19 | Api Group Corp COM STK | $5.5M | 130.3K | 1.0% | ▲+200% Added · +87K sh | |
| 20 | Modine MFG Co COM | $5.5M | 20.6K | 1.0% | ▲New New position | |
| 21 | Nasdaq Inc COM | $5.5M | 69.9K | 1.0% | ▲+742% Added · +62K sh | |
| 22 | Littelfuse Inc COM | $5.5M | 12.1K | 1.0% | ▲New New position | |
| 23 | Mueller Inds Inc COM | $5.5M | 44.7K | 1.0% | ▲22× Added · +43K sh | |
| 24 | Atmos Energy Corp COM | $5.5M | 31.9K | 1.0% | ▲New New position | |
| 25 | Las Vegas Sands Corp COM | $5.5M | 118.6K | 1.0% | ▲17× Added · +112K sh | |
| 26 | Marriott Intl Inc New CL A | $5.5M | 14.7K | 1.0% | ▲13× Added · +14K sh | |
| 27 | Analog Devices Inc COM | $5.4M | 13.7K | 1.0% | ▲11× Added · +12K sh | |
| 28 | Monolithic PWR Sys Inc COM | $5.4M | 3.9K | 1.0% | ▲New New position | |
| 29 | Corpay Inc COM SHS | $5.4M | 16.3K | 1.0% | ▲+262% Added · +12K sh | |
| 30 | TJX Cos Inc New COM | $5.4M | 35.6K | 1.0% | ▲New New position | |
| 31 | KKR & Co Inc COM | $5.2M | 57.0K | 0.9% | ▲New New position | |
| 32 | Leidos Holdings Inc COM | $5.1M | 49.2K | 0.9% | ▲+565% Added · +42K sh | |
| 33 | Fidelity Natl Finl Inc COM SHS | $5.0M | 106.8K | 0.9% | ▲17× Added · +101K sh | |
| 34 | Eastman Chem Co COM | $5.0M | 74.7K | 0.9% | ▲New New position | |
| 35 | Waters Corp COM | $4.9M | 13.1K | 0.9% | ▲New New position | |
| 36 | Apollo Global Mgmt Inc COM | $4.9M | 41.5K | 0.9% | ▲New New position | |
| 37 | Terawulf Inc COM | $4.9M | 197.1K | 0.9% | ▲+137% Added · +114K sh | |
| 38 | AECOM COM | $4.7M | 67.4K | 0.9% | ▲New New position | |
| 39 | Idexx Labs Inc COM | $4.6M | 8.8K | 0.8% | ▲17× Added · +8K sh | |
| 40 | Dupont De Nemours Inc COMMON STOCK | $4.6M | 33.7K | 0.8% | ▲New New position | |
| 41 | Oracle Corp COM | $4.5M | 30.5K | 0.8% | ▲New New position | |
| 42 | Axsome Therapeutics Inc. COM | $4.4M | 18.1K | 0.8% | ▲New New position | |
| 43 | Booz Allen Hamilton Hldg Cor CL A | $4.3M | 71.7K | 0.8% | ▲New New position | |
| 44 | Alnylam Pharmaceuticals Inc COM | $4.3M | 14.3K | 0.8% | ▲New New position | |
| 45 | Lyondellbasell Industries NV SHS - A - | $4.3M | 81.8K | 0.8% | ▲New New position | |
| 46 | Caseys Gen Stores Inc COM | $4.3M | 5.4K | 0.8% | ▲New New position | |
| 47 | TTM Technologies Inc COM | $4.2M | 22.6K | 0.8% | ▲New New position | |
| 48 | Steris PLC SHS USD | $4.1M | 19.4K | 0.7% | ▲New New position | |
| 49 | Kirby Corp COM | $4.1M | 29.8K | 0.7% | ▲New New position | |
| 50 | Macom Tech Solutions Hldgs I COM | $4.0M | 10.4K | 0.7% | ▲New New position |
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Use Arkolith to show TWINBEECH CAPITAL LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.