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
201MKS Inc 5,4051.2M $
202LKQ Corp 41,9001.2M $
203CNO Financial Group Inc 29,6001.2M $
204Liberty Energy Inc 42,0001.2M $
205Viasat Inc 26,3001.2M $
206STAG Industrial Inc 33,3371.2M $
207Terawulf Inc 83,0001.2M $
208International Business Machines Corp. 4,9241.2M $
209Gulfport Energy Corp 5,6001.2M $
210Leidos Holdings Inc 7,4001.2M $
211Gaming and Leisure Properties Inc 25,8381.1M $
212Venture Global Inc 71,0061.1M $
213Brookdale Senior Living Inc 81,7001.1M $
214Envista Holdings Corp 43,4151.1M $
215Middleby Corp/The 8,2001.1M $
216Scotts Miracle-Gro Co/The 17,7661.1M $
217DuPont de Nemours Inc 23,0001.1M $
218Commvault Systems Inc 13,5001.1M $
219International Paper Co 29,4531.1M $
220Appfolio Inc 6,6001M $
221Kulicke & Soffa Industries Inc 15,8431M $
222Caris Life Sciences Inc 58,1001M $
223Napco Security Technologies Inc 26,1001M $
224JBT Marel Corp 7,9001M $
225Illinois Tool Works Inc 3,8771M $
226Abbott Laboratories 9,7971M $
227SOUTHSTATE BANK CORP 10,8681M $
228Atlassian Corp 14,7081M $
229Clear Secure Inc 20,639999.1K $
230Progressive Corp/The 5,026996.4K $
231Zeta Global Holdings Corp 61,992986.9K $
232Mobileye Global Inc 143,600986.5K $
233Tandem Diabetes Care Inc 51,366984.7K $
234Supernus Pharmaceuticals Inc 19,000982.1K $
235Tetra Tech Inc 32,500978.9K $
236Lucid Group Inc 102,600977.8K $
237HCI Group Inc 6,300974K $
238General Electric Co 3,410967.7K $
239MSA Safety Inc 5,873962.9K $
240Revolution Medicines Inc 9,800953.1K $
241Meta Platforms Inc 1,650944K $
242Organon & Co 156,721938.8K $
243Verizon Communications Inc 18,679937.7K $
244Equity LifeStyle Properties Inc 15,000936.3K $
245Cleanspark Inc 109,713933.7K $
246Manhattan Associates Inc 7,013933.6K $
247Vertex Inc 78,200929.8K $
248Maze Therapeutics Inc 30,989925K $
249Colgate-Palmolive Co 10,800920.5K $
250FNB Corp/PA 55,043920.3K $
251CONMED Corp 25,928916.8K $
252Archrock Inc 26,300915.2K $
253Becton Dickinson & Co 5,803912.4K $
254TG Therapeutics Inc 27,400910.2K $
255Q2 Holdings Inc 19,000898.7K $
256Halozyme Therapeutics Inc 13,800891.9K $
257SkyWest Inc 9,700890.8K $
258DoubleVerify Holdings Inc 92,925882.8K $
259Harmony Biosciences Holdings Inc 31,500882.3K $
260Lam Research Corp 4,123880.9K $
261Soleno Therapeutics Inc 26,200877.2K $
262Vera Therapeutics Inc 21,700873K $
263Simply Good Foods Co/The 60,800872.5K $
264Eastern Bankshares Inc 43,900858.7K $
265SiTime Corp 2,478855.8K $
266Certara Inc 148,531846.6K $
267Winnebago Industries Inc 27,300846K $
268MetLife Inc 11,924843.3K $
269AAR Corp 7,700842.8K $
270Lennar Corp 9,566830.7K $
271Blackrock Inc 854821.3K $
272American Financial Group Inc/OH 6,417819.5K $
273Danaher Corp 4,320819.1K $
274AptarGroup Inc 6,450812.8K $
275AnaptysBio Inc 14,518805.2K $
276Privia Health Group Inc 39,000802.2K $
277SLM Corp 37,000792.2K $
278NeoGenomics Inc 106,300788.7K $
279AutoZone Inc 232783.6K $
280Associated Banc-Corp 29,609765.7K $
281Adaptive Biotechnologies Corp 54,277753.4K $
282Public Service Enterprise Group Inc 9,185743.5K $
283Vita Coco Co Inc/The 15,500742.6K $
284Avista Corp 18,400738.6K $
285Emerson Electric Co. 5,543726.2K $
286EyePoint Inc 56,300725.7K $
287Nasdaq Inc 8,307705.2K $
288Karman Holdings Inc 8,800704.4K $
289NOV Inc 37,264700.9K $
290Home BancShares Inc/AR 26,000700.2K $
291Sally Beauty Holdings Inc 50,390697.9K $
292Mueller Water Products Inc 25,300695.5K $
293Goldman Sachs Group Inc/The 807682.7K $
294Fortrea Holdings Inc 72,282680.9K $
295Parsons Corp 12,559680.3K $
296XPO Inc 3,467674.5K $
297Old National Bancorp/IN 30,256668.7K $
298Wells Fargo & Co 8,262657.7K $
299Oscar Health Inc 56,500648.1K $
300AvePoint Inc 68,062647.3K $