AiSiWhale

AI & tech investing

TWINBEECH CAPITAL LP

CIK 1769646

13F filing for Q2 2026・No. 3,661

Holdings
US$552.56M
Quarter change
−US$412.74M
Entries
352
Net bought (estimate)
−US$416.37M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 223
  • Sold out 407
  • Cut 77
  • Added 50
  • Corporate actions 0
  • Unchanged 2

Largest holdings

352 stocks worth US$552.56M, options and bonds left out.

StockThis quarterValueWeight
CMECME GROUP INCCOMAddedUS$7.1M1.29%
HLTHILTON WORLDWIDE HLDGS INCCOMNewUS$7.01M1.27%
BSXBOSTON SCIENTIFIC CORPCOMAddedUS$6.39M1.16%
ICEINTERCONTINENTAL EXCHANGE INCOMAddedUS$6.37M1.15%
ROLROLLINS INCCOMNewUS$6.35M1.15%
BLKBLACKROCK INCCOMAddedUS$6.07M1.10%
HWMHOWMET AEROSPACE INCCOMAddedUS$5.98M1.08%
SSNCSS&C TECH HLDGSCOMCutUS$5.95M1.08%
ONON SEMICONDUCTOR CORPCOMNewUS$5.94M1.07%
WCCWESCO INTL INCCOMNewUS$5.84M1.06%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.