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
401CubeSmart 8,400307.9K $
402Willdan Group Inc 3,986305.2K $
403Coeur Mining Inc 16,210304.3K $
404Adobe Inc 1,214295.1K $
405Avient Corp 8,100294K $
406Jacobs Solutions Inc 2,270288.9K $
407Reynolds Consumer Products Inc 13,620288.5K $
408Century Aluminum Co 4,908288.1K $
409Fidelity National Financial Inc 6,208287.9K $
410Pfizer Inc 10,234287.4K $
411IDEXX Laboratories Inc 507284.9K $
412Airbnb Inc 2,200277.8K $
413Huntington Bancshares Inc/OH 17,460273.2K $
414First Horizon Corp 11,833269.3K $
415Stryker Corp 817268.5K $
416Amplitude Inc 39,300268K $
417Fox Corp 5,000265.5K $
418Sphere Entertainment Co 2,250264.2K $
419Mirion Technologies Inc 14,008260.4K $
420Devon Energy Corp 5,052254.2K $
421Kratos Defense & Security Solutions, Inc. 3,601253.9K $
422Darling Ingredients Inc 4,100253.6K $
423Unilever PLC 4,400250.7K $
424Citizens Financial Group Inc 4,161249.5K $
425Applied Digital Corp 10,500249.3K $
426IQVIA Holdings Inc 1,450247.3K $
427Marvell Technology Inc 2,488246.4K $
428Novavax Inc 30,076244.8K $
429Workiva Inc 4,100244.5K $
430ATI Inc 1,671243.1K $
431Dycom Industries Inc 715242.3K $
432Yum China Holdings Inc 4,950241.5K $
433Permian Resources Corp 11,000234.5K $
434Oceaneering International Inc 6,600234.1K $
435Sensient Technologies Corp 2,700233.4K $
436Uber Technologies Inc 3,200230.2K $
437Pool Corp 1,134229.4K $
438NIKE Inc 4,322228.3K $
439Brady Corp 2,800227.5K $
440Quanta Services Inc 413226.7K $
441Kraft Heinz Co/The 10,041225.8K $
442Delek US Holdings Inc 5,000225.4K $
443Southwest Airlines Co 5,988225K $
444Enerpac Tool Group Corp 6,133223.7K $
445Teradata Corp 8,656221.9K $
446Boeing Co/The 1,114221.7K $
447Mueller Industries Inc 2,000221.6K $
448Flowserve Corp 3,000220.5K $
449Walmart Inc 1,733215.4K $
450Insulet Corp 1,000209.8K $
451Phreesia Inc 24,701207K $
452PepsiCo Inc 1,331206.7K $
453Curbline Properties Corp 8,000206.3K $
454Haemonetics Corp 3,633204.8K $
455Neogen Corp 21,993204.3K $
456Biogen Inc 1,100201.7K $
457Universal Display Corp 2,200201.7K $
458Marathon Petroleum Corp 825201.4K $
459Progyny Inc 11,600197K $
460Under Armour Inc 30,764181.8K $
461Riot Platforms Inc 14,625180.8K $
462Bumble Inc 54,300177K $
463nCino Inc 11,058165.6K $
464Asana Inc 24,706158.1K $
465DENTSPLY SIRONA Inc 12,867149.3K $
466Dave & Buster's Entertainment Inc 12,326133.5K $
467eXp World Holdings Inc 20,440122.4K $
468Flowers Foods Inc 13,356108.9K $
469Harmonic Inc 10,71496.2K $
470Under Armour Inc 12,10070.1K $
471Global Business Travel Group I 12,50069.8K $
472ZoomInfo Technologies Inc 10,43162.4K $
473Clear Channel Outdoor Holdings Inc 12,71930.1K $