TWINBEECH CAPITAL LP
•CIK: 1769646•Filing: Q4 2025
**TWINBEECH CAPITAL LP** manages $1.4B across a diversified portfolio of 562 positions. The fund exhibits concentrated conviction, with top holdings including ETN ($15.9M), EOG ($15.5M), and MPC ($15.2M). These top ten positions represent significant, near-equal allocations, suggesting a focused, high-conviction approach to market opportunities. The structure indicates active management targeting specific sector outperformance.
Total AUM
$1.4B
QoQ Performance
-44.3%
Positions
561
Top 10 Concentration
12.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ETN1.1%
EOG1.1%
MPC1.1%
BSX1.1%
DWD1.1%
ROST1.1%
JCI1.0%
PG1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
Energy2.9%
Financial2.6%
Technology2.1%
Communication2.0%
Industrial1.8%
Consumer1.4%
Healthcare1.3%
🚪 Exited Positionssold since Q3 2025
+453 more exited positions
Changes from Q3 2025
NEW123 new positions
↑50 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023