StockDriftsStockDriftsTop 50 Twinbeech Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1.29% | 32.2K | $7.1M | +72.94%(+13.57K) | $266.26(+1.51%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.27% | 21.2K | $7.0M | new | $308.36(+6.87%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.16% | 149.6K | $6.4M | +20.09%(+25.03K) | $93.19(-44.38%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.15% | 51.8K | $6.4M | +2253.14%(+49.57K) | $140.66(+10.61%) | 2026-06-30 | |
| ROL | ROLLINS INC | 1.15% | 152.1K | $6.3M | new | $47.32(-23.50%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 1.1% | 6.3K | $6.1M | +638.99%(+5.46K) | $961.81(+20.22%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 1.08% | 22.2K | $6.0M | +1551.26%(+20.88K) | $234.87(+23.67%) | 2026-06-30 | |
| SSNC | SS&C TECH HLDGS | 1.08% | 95.9K | $6.0M | -33.44%(-48.20K) | $67.37(+19.64%) | 2026-06-30 | |
| ON | ON SEMICONDUCTOR CORP | 1.07% | 62.8K | $5.9M | new | $51.15(+61.62%) | 2026-06-30 | |
| WCC | WESCO INTL INC | 1.06% | 16.9K | $5.8M | new | $212.71(+69.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.33% | +49.43% | +9.34% | +56.26% |
| Top 20 Holdings Unweighted | +15.08% | +52.40% | +9.76% | +59.27% |
Twinbeech Capital LP reports $552.56M in US-listed equity holdings across 352 positions in its most recent 13F filing. Its largest disclosed positions are CME (1.3%), HLT (1.3%) and BSX (1.2%). The top 20 holdings account for 21.63% of reported assets. Its disclosed equity book has returned +49.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twinbeech Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1769646). View Twinbeech Capital LP’s 13F filings on SEC