Titelia

Holdings of TWINBEECH CAPITAL LP

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Industrials 8.6 %
  • Technology 7.9 %
  • Health care 6.4 %
  • Consumer discretionary 6.0 %
  • Utilities 3.9 %
  • Financials 3.3 %
  • Communication 1.9 %
  • Materials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Real estate 0.2 %
  • Unattributed 58.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US473882M $100.00 %

Positions

RankCompanySharesValueWeight
101Bruker Corp 74,8002.7M $
102UnitedHealth Group Inc 9,9532.7M $
103Cipher Digital Inc 209,2002.7M $
104Microsoft Corp 7,2602.7M $
105Vicor Corp 16,6212.7M $
106Herc Holdings Inc 26,4002.6M $
107Valmont Industries Inc 6,5252.6M $
108QuantumScape Corp 403,0002.6M $
109Extra Space Storage Inc 19,6002.6M $
110Nexstar Media Group Inc 14,1522.6M $
111Cactus Inc 52,8092.5M $
112Jefferies Financial Group Inc 60,5002.5M $
113Datadog Inc 20,9152.5M $
114PACS Group Inc 76,8142.5M $
115W R Berkley Corp 36,1002.4M $
116Crescent Energy Co 175,3002.4M $
117Crane NXT Co 57,5172.3M $
118Belden Inc 20,3002.3M $
119Amphenol Corp 18,1052.3M $
120Take-Two Interactive Software Inc 11,5252.3M $
121Guidewire Software Inc 14,9142.2M $
122Alphabet Inc 7,7352.2M $
123Sotera Health Co 151,9522.2M $
124Hayward Holdings Inc 161,0482.2M $
125Louisiana-Pacific Corp 29,5002.1M $
126Super Micro Computer Inc 93,9002.1M $
127Eli Lilly & Co 2,3092.1M $
128Syndax Pharmaceuticals Inc 90,0062.1M $
129ADMA Biologics Inc 221,8412M $
130Masco Corp 32,8552M $
131Prestige Consumer Healthcare Inc 33,2552M $
132DigitalOcean Holdings Inc 22,6371.9M $
133Warner Music Group Corp 75,7041.9M $
134Garrett Motion Inc 106,0591.9M $
135Parker-Hannifin Corp 2,1461.9M $
136Alexandria Real Estate Equities, Inc. 40,6701.9M $
137Rocket Cos Inc 131,8711.9M $
138Crown Holdings Inc 18,7001.9M $
139Insight Enterprises Inc 27,9701.9M $
140Applied Optoelectronics Inc 22,0821.9M $
141Ball Corp 31,3001.9M $
142SPS Commerce Inc 33,1081.8M $
143Tenable Holdings Inc 108,6671.8M $
144Figma Inc 86,7251.8M $
145Viking Therapeutics Inc 56,1001.8M $
146nLight Inc 31,7171.8M $
147Textron Inc 20,5421.8M $
148Warby Parker Inc 84,7001.8M $
149Bancorp Inc/The 33,2001.8M $
150Iron Mountain Inc 17,4001.8M $
151Moderna Inc 34,6681.8M $
152API Group Corp 43,4301.8M $
153Mid-America Apartment Communities, Inc. 14,4001.8M $
154WillScot Holdings Corp 100,5001.7M $
155ABM Industries Inc 44,0001.7M $
156McCormick & Co Inc/MD 33,4111.7M $
157StoneX Group Inc 20,6471.7M $
158Perimeter Solutions Inc 67,6631.7M $
159Ivanhoe Electric Inc / US 139,6971.7M $
160Everpure Inc 27,6401.6M $
161TPG Inc 40,1821.6M $
162Amneal Pharmaceuticals Inc 128,9001.6M $
163Repligen Corp 13,5001.6M $
1643M Co 10,9001.6M $
165Silgan Holdings Inc 40,7001.6M $
166Travelers Cos Inc/The 5,3971.6M $
167Magnite Inc 132,3791.6M $
168Bentley Systems Inc 44,5001.6M $
169TransMedics Group Inc 15,6001.6M $
170Dolby Laboratories Inc 25,7641.5M $
171Floor & Decor Holdings Inc 30,4591.5M $
172Fluence Energy Inc 112,4371.5M $
173MP Materials Corp 32,0001.5M $
174Western Alliance Bancorp 21,6991.5M $
175Lemonade Inc 24,4921.5M $
176Travere Therapeutics Inc 50,9001.5M $
177Viridian Therapeutics Inc 76,8841.5M $
178Capital One Financial Corp 7,8131.4M $
179S&P Global Inc 3,3421.4M $
180HNI Corp 42,2001.4M $
181RPM International Inc 14,1351.4M $
182Hilton Grand Vacations Inc 35,5771.4M $
183American International Group Inc 18,4941.4M $
184Cogent Biosciences Inc 35,9001.4M $
185Artisan Partners Asset Management Inc 37,0111.3M $
186Evergy Inc 16,4211.3M $
187Progress Software Corp 52,2691.3M $
188Alarm.com Holdings Inc 30,9241.3M $
189Thor Industries Inc 16,5211.3M $
190Cleveland-Cliffs Inc 156,0791.3M $
191Corpay Inc 4,5001.3M $
192American Electric Power Co Inc 9,9621.3M $
193Cisco Systems, Inc. 16,8051.3M $
194O-I Glass Inc 123,1001.3M $
195Banc of California Inc 73,5801.3M $
196Amprius Technologies Inc 76,0001.3M $
197PBF Energy Inc 26,8521.3M $
198Marsh & McLennan Cos Inc 7,3001.3M $
199U-Haul Holding Co 28,2541.3M $
200Morningstar Inc 7,3501.2M $