TWINBEECH CAPITAL LP
All 13F Filings
- Location
- Purchase, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,407,499
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 562 | 1,407,499 | 13F-HR | TWINBEECH CAPITAL LP |
| Q3 2025 | 11/14/2025 | 535 | 2,528,448 | 13F-HR | TWINBEECH CAPITAL LP |
| Q2 2025 | 8/14/2025 | 601 | 4,414,094 | 13F-HR | TWINBEECH CAPITAL LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.405 M | 99.8% | 0 | 1.121 M | -1.121 M |
| Other | 2.39 K | 0.2% | 100 | 0 | 100 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,407,499
Holdings
562
QoQ value change ($000)
-1,120,949
(-44.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.