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
301NextNav Inc 38,089610.2K $
302Verra Mobility Corp 41,967599.7K $
303BankUnited Inc 13,275599.5K $
304Lithia Motors Inc 2,400599.3K $
305East West Bancorp Inc 5,536591K $
306PTC Inc 4,100584.2K $
307Synopsys Inc 1,472583.6K $
308Gitlab Inc 26,241567.9K $
309Trimble Inc 8,686566.6K $
310Portland General Electric Co 10,700564.6K $
311Xeris Biopharma Holdings Inc 97,200563.8K $
312Markel Group Inc 294562.7K $
313Kite Realty Group Trust 22,500552.4K $
314Arista Networks Inc 4,464548.1K $
315Pinnacle Financial Partners Inc 6,303542.9K $
316Franklin Resources Inc 22,700536.2K $
317Hinge Health Inc 13,900536K $
318McKesson Corp 612529.6K $
319Brown & Brown Inc 8,119529.4K $
320GeneDx Holdings Corp 8,000513.8K $
321Williams Cos Inc/The 7,038512.2K $
322Mosaic Co/The 19,902507.5K $
323Black Hills Corp 7,300506.7K $
324TransDigm Group Inc 435504.1K $
325Werner Enterprises Inc 17,036501K $
326Patrick Industries Inc 4,500499.8K $
327Cousins Properties Inc 22,100498.8K $
328Cloudflare Inc 2,400495.2K $
329Merck & Co Inc 4,107494K $
330Truist Financial Corp 10,628488.6K $
331Rocket Lab Corp 7,600488.1K $
332Bank of America Corp 9,949485K $
333Cohen & Steers Inc 7,700481.6K $
334Ecolab Inc 1,801479.1K $
335Regions Financial Corp 18,321478.5K $
336T-Mobile US Inc 2,274477.6K $
337Citigroup Inc 4,088463.6K $
338Bank OZK 10,023460K $
339Rivian Automotive Inc 30,500459K $
340RTX Corp 2,350453.3K $
341ACV Auctions Inc 105,700448.2K $
342Denali Therapeutics Inc 23,000441.6K $
343Amazon.com Inc 2,119441.3K $
344Baker Hughes Co 7,180438.3K $
345Netflix Inc 4,520434.6K $
346Ingersoll Rand Inc 5,399432.6K $
347Travel + Leisure Co 6,200429K $
348PAR Technology Corp 31,500419.9K $
349Tapestry Inc 2,950416.3K $
350Hess Midstream LP 10,567410.7K $
351Astera Labs Inc 3,706406.2K $
352Dianthus Therapeutics Inc 4,831405.4K $
353Analog Devices Inc 1,253398.6K $
354Genworth Financial Inc 48,800396.3K $
355Talos Energy Inc 25,139396.2K $
356First American Financial Corp 6,558395.4K $
357Morgan Stanley 2,389393.2K $
358Ally Financial Inc 10,000392.3K $
359First Hawaiian Inc 15,856390.7K $
360Cheniere Energy Inc 1,357385.1K $
361CNX Resources Corp 9,900381.6K $
362Genuine Parts Co 3,570377.5K $
363Las Vegas Sands Corp 6,900371.8K $
364Zillow Group Inc 8,949370.3K $
365Zscaler Inc 2,600364.8K $
366DoorDash Inc 2,422363.7K $
367Celldex Therapeutics Inc 11,445363K $
368EPR Properties 7,255362.5K $
369Urban Edge Properties 18,086361.4K $
370Marriott International Inc/MD 1,100359.8K $
371Tanger Inc 10,500356.8K $
372Ultragenyx Pharmaceutical Inc 16,954355.2K $
373Moog Inc 1,200351.2K $
374Fair Isaac Corp 328350.2K $
375Motorola Solutions Inc 800347.2K $
376Intercontinental Exchange Inc 2,200346K $
377Westlake Corp 2,950344.6K $
378Lululemon Athletica Inc 2,250344.5K $
379Ulta Beauty Inc 656342.9K $
380Interface Inc 13,498336.4K $
381Interactive Brokers Group Inc 5,013336.2K $
382EQT Corp 5,233333K $
383Workday Inc 2,554331.8K $
384Savers Value Village Inc 44,300329.6K $
385Dollar General Corp 2,775329.5K $
386Columbia Banking System Inc 12,000329.2K $
387Newmark Group Inc 21,609323.9K $
388Monster Beverage Corp 4,460323.2K $
389Bloom Energy Corp 2,383322.9K $
390Five9 Inc 21,028319K $
391NiSource Inc 6,820318.2K $
392Woodward Inc 889318.2K $
393Zions Bancorp NA 5,500316.9K $
394Beam Therapeutics Inc 13,260316K $
395Sandisk Corp/DE 494313.9K $
396CareTrust REIT Inc 8,509311.9K $
397Howmet Aerospace Inc 1,346310.2K $
398PagerDuty Inc 49,900309.9K $
399Ovintiv Inc 5,209309.2K $
400Cogent Communications Holdings Inc 16,400309K $