TWINBEECH CAPITAL LP
CIK 1769646 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ETN1.13%
- EOG1.10%
- MPC1.08%
- BSX1.07%
- MS1.06%
- ROST1.05%
- JCI1.02%
- PG1.02%
- URI1.01%
- CARR0.99%
Share classes counted separately10.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MPCWeight increased · +1.07 pp0.01% → 1.08%Shares +92.15K (+8644.37%)
- JCIWeight increased · +0.99 pp0.03% → 1.02%Shares +112.30K (+1472.40%)
- OTISWeight increased · +0.97 pp0.01% → 0.98%Shares +154.99K (+5376.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETNEATON CORP PLCSHS View history and evidence | $15.92M | 1.13% | 49.99K shares | Prior unavailable +49.99K | New | ↗▾ |
| 02 | EOGEOG RESOURCES INC View history and evidence | $15.50M | 1.10% | 147.65K shares | 0.60% → 1.10%+0.50 pp +11.76K (+8.66%) | Added | ↗▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $15.16M | 1.08% | 93.22K shares | 0.01% → 1.08%+1.07 pp +92.15K (+8644.37%) | Added | ↗▾ |
| 04 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $15.05M | 1.07% | 157.85K shares | 1.18% → 1.07%-0.11 pp -147.31K (-48.27%) | Reduced | ↗▾ |
| 05 | MSMORGAN STANLEYCOM NEW View history and evidence | $14.96M | 1.06% | 84.26K shares | Prior unavailable +84.26K | New | ↗▾ |
| 06 | ROSTROSS STORES INC View history and evidence | $14.80M | 1.05% | 82.17K shares | Prior unavailable +82.17K | New | ↗▾ |
| 07 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $14.36M | 1.02% | 119.93K shares | 0.03% → 1.02%+0.99 pp +112.30K (+1472.40%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $14.30M | 1.02% | 99.80K shares | 0.31% → 1.02%+0.71 pp +49.11K (+96.88%) | Added | ↗▾ |
| 09 | URIUNITED RENTALS INC View history and evidence | $14.19M | 1.01% | 17.54K shares | Prior unavailable +17.54K | New | ↗▾ |
| 10 | CARRCARRIER GLOBAL CORP View history and evidence | $13.97M | 0.99% | 264.38K shares | 0.54% → 0.99%+0.45 pp +34.11K (+14.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 331
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KVUE KENVUE INC | Non-derivative | -1,967,031 | -$31.92M | SEC filing ↗ | SEC filing ↗ |
| SPGI S&P GLOBAL INC | Non-derivative | -59,422 | -$28.92M | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -44,757 | -$27.52M | SEC filing ↗ | SEC filing ↗ |
3 / 331 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769646 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1407498901
}Research all 562 reported holdings.
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