TWINBEECH CAPITAL LP
Follow13F filer, CIK 1769646, PURCHASE, NY
TWINBEECH CAPITAL LP reported $552,561,335 across 352 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010391
- Period
- 2026-06-30
- Reported value
- $553M
- Holdings
- 352
- Top 10 weight
- 11.4%
- New
- 223
- Sold out
- 407
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTnew | +21,216 | $7.01M |
| ROLnew | +152,053 | $6.35M |
| ICEadded | +49,569 | $6.1M |
| ONnew | +62,779 | $5.94M |
| WCCnew | +16,900 | $5.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNCreduced | -262,918 | -$16.9M |
| AMEreduced | -43,974 | -$10.6M |
| CMGexited | -300,015 | -$9.6M |
| AXONexited | -22,376 | -$9.5M |
| FWONKexited | -109,974 | -$9.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 352 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | 300,015 | $9.6M | shares |
| AXONAXON ENTERPRISE INC | 22,376 | $9.5M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 109,974 | $9.35M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 15,289 | $9.25M | shares |
| AMGNAMGEN INC | 26,187 | $9.21M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 121,600 | $8.99M | shares |
| CMCSACOMCAST CORP NEW | 309,484 | $8.89M | shares |
| ONONON HLDG AG | 259,090 | $8.81M | shares |
| SYYSYSCO CORP | 123,159 | $8.78M | shares |
| AMRZAMRIZE LTD | 156,389 | $8.76M | shares |
| UPSUNITED PARCEL SVCS INC | 88,500 | $8.71M | shares |
| JHXJAMES HARDIE INDS PLC | 448,924 | $8.5M | shares |
| ESEVERSOURCE ENERGY | 120,554 | $8.35M | shares |
| GENGEN DIGITAL INC | 422,102 | $7.95M | shares |
| FDXFEDEX CORP | 21,867 | $7.79M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 19,800 | $7.73M | shares |
| DTMDT MIDSTREAM INC | 56,600 | $7.62M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 26,049 | $7.36M | shares |
| VSTVISTRA CORP | 47,591 | $7.15M | shares |
| SJMSMUCKER J M CO | 73,700 | $7.11M | shares |
| CEGCONSTELLATION ENERGY CORP | 25,446 | $7.11M | shares |
| HDHOME DEPOT INC | 21,515 | $7.08M | shares |
| CMICUMMINS INC | 13,100 | $7.05M | shares |
| CNMCORE & MAIN INC | 139,700 | $6.9M | shares |
| ROSTROSS STORES INC | 29,972 | $6.49M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 44,696 | $6.13M | shares |
| IDCCINTERDIGITAL INC | 20,275 | $6.12M | shares |
| OTISOTIS WORLDWIDE CORP | 77,400 | $5.97M | shares |
| CAVACAVA GROUP INC | 72,874 | $5.9M | shares |
| THCTENET HEALTHCARE CORP | 29,590 | $5.58M | shares |
| VLTOVERALTO CORP | 62,285 | $5.51M | shares |
| PNRPENTAIR PLC | 59,942 | $5.22M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 132,921 | $5.18M | shares |
| EQHEQUITABLE HLDGS INC | 137,510 | $5.1M | shares |
| CGNXCOGNEX CORP | 96,032 | $4.7M | shares |
| WINGWINGSTOP INC | 30,142 | $4.67M | shares |
| CHYMCHIME FINL INC | 248,134 | $4.65M | shares |
| MTCHMATCH GROUP INC NEW | 148,805 | $4.57M | shares |
| KMXCARMAX INC | 109,411 | $4.55M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,483 | $4.49M | shares |
| AVTRAVANTOR INC | 567,389 | $4.45M | shares |
| AMATAPPLIED MATLS INC | 12,928 | $4.42M | shares |
| CRCRANE COMPANY | 25,300 | $4.33M | shares |
| IOTSAMSARA INC | 134,645 | $4.27M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 404,962 | $4.03M | shares |
| APAAPA CORPORATION | 94,117 | $3.99M | shares |
| RALRALLIANT CORP | 91,579 | $3.81M | shares |
| WIXWIX COM LTD | 42,200 | $3.8M | shares |
| VVISA INC | 12,565 | $3.8M | shares |
| TOLTOLL BROTHERS INC | 27,350 | $3.73M | shares |
| SIRISIRIUSXM HOLDINGS INC | 158,776 | $3.66M | shares |
| TTANSERVICETITAN INC | 57,297 | $3.64M | shares |
| DBXDROPBOX INC | 158,132 | $3.59M | shares |
| MTHMERITAGE HOMES CORP | 57,001 | $3.52M | shares |
| ELFE L F BEAUTY INC | 57,255 | $3.47M | shares |
| ENPHENPHASE ENERGY INC | 91,200 | $3.45M | shares |
| TEXTEREX CORP NEW | 56,000 | $3.31M | shares |
| VNTVONTIER CORPORATION | 92,600 | $3.28M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 96,318 | $3.25M | shares |
| ESABESAB CORPORATION | 33,118 | $3.2M | shares |
| HCAHCA HEALTHCARE INC | 6,736 | $3.19M | shares |
| MCDMCDONALDS CORP | 10,174 | $3.16M | shares |
| GLBEGLOBAL E ONLINE LTD | 99,232 | $3.06M | shares |
| FISVFISERV INC | 54,412 | $3.04M | shares |
| ROADCONSTRUCTION PARTNERS INC | 27,168 | $3.02M | shares |
| GPNGLOBAL PMTS INC | 44,500 | $2.99M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 80,229 | $2.99M | shares |
| TECHBIO-TECHNE CORP | 56,400 | $2.95M | shares |
| CPACOPA HOLDINGS SA | 25,900 | $2.94M | shares |
| HEI-AHEICO CORP NEW | 13,800 | $2.91M | shares |
| SWKSTANLEY BLACK & DECKER INC | 40,927 | $2.91M | shares |
| SMTCSEMTECH CORP | 36,808 | $2.83M | shares |
| SHAKSHAKE SHACK INC | 31,888 | $2.82M | shares |
| AMCRAMCOR PLC | 70,500 | $2.8M | shares |
| FTDRFRONTDOOR INC | 52,620 | $2.78M | shares |
| SIGISELECTIVE INS GROUP INC | 36,809 | $2.78M | shares |
| SNOWSNOWFLAKE INC | 18,050 | $2.72M | shares |
| GXOGXO LOGISTICS INCORPORATED | 52,400 | $2.72M | shares |
| BRKRBRUKER CORP | 74,800 | $2.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,953 | $2.69M | shares |
| VICRVICOR CORP | 16,621 | $2.68M | shares |
| VMIVALMONT INDS INC | 6,525 | $2.61M | shares |
| EXREXTRA SPACE STORAGE INC | 19,600 | $2.57M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 14,152 | $2.56M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 60,500 | $2.5M | shares |
| DDOGDATADOG INC | 20,915 | $2.47M | shares |
| PACSPACS GROUP INC | 76,814 | $2.47M | shares |
| WRBBERKLEY W R CORP | 36,100 | $2.39M | shares |
| CRGYCRESCENT ENERGY COMPANY | 175,300 | $2.37M | shares |
| CXTCRANE NXT CO | 57,517 | $2.33M | shares |
| BDCBELDEN INC | 20,300 | $2.33M | shares |
| CRHCRH PLC | 22,120 | $2.33M | shares |
| CSTMCONSTELLIUM SE | 93,141 | $2.29M | shares |
| APHAMPHENOL CORP | 18,105 | $2.29M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,525 | $2.28M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 14,914 | $2.23M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 24,186 | $2.19M | shares |
| HAYWHAYWARD HLDGS INC | 161,048 | $2.15M | shares |
| LPXLOUISIANA PAC CORP | 29,500 | $2.15M | shares |
| SMCISUPER MICRO COMPUTER INC | 93,900 | $2.14M | shares |
| IRENIREN LIMITED | 60,272 | $2.07M | shares |
| MASMASCO CORP | 32,855 | $1.98M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 22,637 | $1.94M | shares |
| GTXGARRETT MOTION INC | 106,059 | $1.93M | shares |
| PHPARKER-HANNIFIN CORP | 2,146 | $1.92M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 40,670 | $1.89M | shares |
| RKTROCKET COS INC | 131,871 | $1.88M | shares |
| CCKCROWN HLDGS INC | 18,700 | $1.87M | shares |
| NSITINSIGHT ENTERPRISES INC | 27,970 | $1.87M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 22,082 | $1.87M | shares |
| BALLBALL CORP | 31,300 | $1.85M | shares |
| SPSCSPS COMM INC | 33,108 | $1.84M | shares |
| TENBTENABLE HLDGS INC | 108,667 | $1.84M | shares |
| FIGFIGMA INC | 86,725 | $1.83M | shares |
| VKTXVIKING THERAPEUTICS INC | 56,100 | $1.83M | shares |
| LASRNLIGHT INC | 31,717 | $1.81M | shares |
| WRBYWARBY PARKER INC | 84,700 | $1.78M | shares |
| TBBKBANCORP INC DEL | 33,200 | $1.78M | shares |
| IRMIRON MTN INC DEL | 17,400 | $1.78M | shares |
| MRNAMODERNA INC | 34,668 | $1.76M | shares |
| MAAMID-AMER APT CMNTYS INC | 14,400 | $1.76M | shares |
| WSCWILLSCOT HLDGS CORP | 100,500 | $1.74M | shares |
| ABMABM INDS INC | 44,000 | $1.69M | shares |
| MKCMCCORMICK & CO INC | 33,411 | $1.69M | shares |
| PRMPERIMETER SOLUTIONS INC | 67,663 | $1.65M | shares |
| PEVERPURE INC | 27,640 | $1.63M | shares |
| TPGTPG INC | 40,182 | $1.63M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 128,900 | $1.6M | shares |
| RGENREPLIGEN CORP | 13,500 | $1.59M | shares |
| MMM3M CO | 10,900 | $1.58M | shares |
| SLGNSILGAN HLDGS INC | 40,700 | $1.58M | shares |
| TRVTRAVELERS COMPANIES INC | 5,397 | $1.57M | shares |
| MGNIMAGNITE INC | 132,379 | $1.57M | shares |
| BSYBENTLEY SYS INC | 44,500 | $1.56M | shares |
| DLBDOLBY LABORATORIES INC | 25,764 | $1.55M | shares |
| FNDFLOOR & DECOR HLDGS INC | 30,459 | $1.55M | shares |
| FLNCFLUENCE ENERGY INC | 112,437 | $1.55M | shares |
| MPMP MATERIALS CORP | 32,000 | $1.54M | shares |
| WALWESTERN ALLIANCE BANCORP | 21,699 | $1.54M | shares |
| LMNDLEMONADE INC | 24,492 | $1.54M | shares |
| SPGIS&P GLOBAL INC | 3,342 | $1.42M | shares |
| WCNWASTE CONNECTIONS INC | 8,750 | $1.42M | shares |
| HNIHNI CORP | 42,200 | $1.41M | shares |
| RPMRPM INTL INC | 14,135 | $1.41M | shares |
| NOMDNOMAD FOODS LTD | 145,400 | $1.4M | shares |
| HGVHILTON GRAND VACATIONS INC | 35,577 | $1.39M | shares |
| EVRGEVERGY INC | 16,421 | $1.35M | shares |
| PRGSPROGRESS SOFTWARE CORP | 52,269 | $1.34M | shares |
| ALRMALARM COM HLDGS INC | 30,924 | $1.34M | shares |
| THOTHOR INDS INC | 16,521 | $1.32M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 156,079 | $1.32M | shares |
| AEPAMERICAN ELEC PWR CO INC | 9,962 | $1.31M | shares |
| OIO-I GLASS INC | 123,100 | $1.29M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 76,000 | $1.28M | shares |
| PBFPBF ENERGY INC | 26,852 | $1.28M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 28,254 | $1.26M | shares |
| MORNMORNINGSTAR INC | 7,350 | $1.24M | shares |
| LBRTLIBERTY ENERGY INC | 42,000 | $1.21M | shares |
| VSATVIASAT INC | 26,300 | $1.2M | shares |
| STAGSTAG INDUSTRIAL INC | 33,337 | $1.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,924 | $1.19M | shares |
| GPORGULFPORT ENERGY CORP | 5,600 | $1.18M | shares |
| GLPIGAMING & LEISURE P | 25,838 | $1.15M | shares |
| BKDBROOKDALE SR LIVING INC | 81,700 | $1.12M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 43,415 | $1.1M | shares |
| MIDDMIDDLEBY CORP | 8,200 | $1.09M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 17,766 | $1.08M | shares |
| WVEWAVE LIFE SCIENCES LTD | 145,825 | $1.06M | shares |
| DDDUPONT DE NEMOURS INC | 23,000 | $1.05M | shares |
| CVLTCOMMVAULT SYS INC | 13,500 | $1.05M | shares |
| IPINTERNATIONAL PAPER CO | 29,453 | $1.05M | shares |
| APPFAPPFOLIO INC | 6,600 | $1.04M | shares |
| KLICKULICKE & SOFFA INDS INC | 15,843 | $1.04M | shares |
| CAICARIS LIFE SCIENCES INC | 58,100 | $1.04M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 26,100 | $1.03M | shares |
| JBTMJBT MAREL CORPORATION | 7,900 | $1.01M | shares |
| ITWILLINOIS TOOL WKS INC | 3,877 | $1.01M | shares |
| TEAMATLASSIAN CORPORATION | 14,708 | $1M | shares |
| YOUCLEAR SECURE INC | 20,639 | $999K | shares |
| PGRPROGRESSIVE CORP | 5,026 | $996K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 61,992 | $987K | shares |
| MBLYMOBILEYE GLOBAL INC | 143,600 | $987K | shares |
| TNDMTANDEM DIABETES CARE INC | 51,366 | $985K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 19,000 | $982K | shares |
| TTEKTETRA TECH INC NEW | 32,500 | $979K | shares |
| LCIDLUCID GROUP INC | 102,600 | $978K | shares |
| HCIHCI GROUP INC | 6,300 | $974K | shares |
| GEGE AEROSPACE | 3,410 | $968K | shares |
| MSAMSA SAFETY INC | 5,873 | $963K | shares |
| RVMDREVOLUTION MEDICINES INC | 9,800 | $953K | shares |
| METAMETA PLATFORMS INC | 1,650 | $944K | shares |
| RCIROGERS COMMUNICATIONS INC | 24,526 | $943K | shares |
| OGNORGANON & CO | 156,721 | $939K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,679 | $938K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15,000 | $936K | shares |
| MANHMANHATTAN ASSOCIATES INC | 7,013 | $934K | shares |
| MAZEMAZE THERAPEUTICS INC | 30,989 | $925K | shares |
| CLCOLGATE PALMOLIVE CO | 10,800 | $920K | shares |
| AGOASSURED GUARANTY LTD | 11,296 | $920K | shares |
| FNBF N B CORP | 55,043 | $920K | shares |
| CNMDCONMED CORP | 25,928 | $917K | shares |
| AROCARCHROCK INC | 26,300 | $915K | shares |
| BDXBECTON DICKINSON & CO | 5,803 | $912K | shares |
| TGTXTG THERAPEUTICS INC | 27,400 | $910K | shares |
| QTWOQ2 HLDGS INC | 19,000 | $899K | shares |
| HALOHALOZYME THERAPEUTICS INC | 13,800 | $892K | shares |
| SKYWSKYWEST INC | 9,700 | $891K | shares |
| DVDOUBLEVERIFY HLDGS INC | 92,925 | $883K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 31,500 | $882K | shares |
| LRCXLAM RESEARCH CORP | 4,123 | $881K | shares |
| SLNOSOLENO THERAPEUTICS INC | 26,200 | $877K | shares |
| SMPLSIMPLY GOOD FOODS CO | 60,800 | $872K | shares |
| BNBROOKFIELD CORP | 21,477 | $869K | shares |
| EBCEASTERN BANKSHARES INC | 43,900 | $859K | shares |
| SITMSITIME CORP | 2,478 | $856K | shares |
| CERTCERTARA INC | 148,531 | $847K | shares |
| WGOWINNEBAGO INDS INC | 27,300 | $846K | shares |
| AIRAAR CORP | 7,700 | $843K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,417 | $820K | shares |
| DHRDANAHER CORP DEL | 4,320 | $819K | shares |
| ATRAPTARGROUP INC | 6,450 | $813K | shares |
| ANABANAPTYSBIO INC | 14,518 | $805K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 39,000 | $802K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 42,100 | $796K | shares |
| SLMSLM CORP | 37,000 | $792K | shares |
| NEONEOGENOMICS INC | 106,300 | $789K | shares |
| AZOAUTOZONE INC | 232 | $784K | shares |
| ASBASSOCIATED BANC-CORP | 29,609 | $766K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 54,277 | $753K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,185 | $744K | shares |
| EYPTEYEPOINT INC | 56,300 | $726K | shares |
| NOVNOV INC | 37,264 | $701K | shares |
| HOMBHOME BANCSHARES INC | 26,000 | $700K | shares |
| SBHSALLY BEAUTY HLDGS INC | 50,390 | $698K | shares |
| GSGOLDMAN SACHS GROUP INC | 807 | $683K | shares |
| FTREFORTREA HLDGS INC | 72,282 | $681K | shares |
| BBARRICK MNG CORP | 16,690 | $681K | shares |
| PSNPARSONS CORP DEL | 12,559 | $680K | shares |
| XPOXPO INC | 3,467 | $675K | shares |
| ONBOLD NATL BANCORP IND | 30,256 | $669K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 31,000 | $666K | shares |
| TUTELUS CORPORATION | 51,523 | $661K | shares |
| INTRINTER & CO INC | 82,600 | $657K | shares |
| OSCROSCAR HEALTH INC | 56,500 | $648K | shares |
| AVPTAVEPOINT INC | 68,062 | $647K | shares |
| VRRMVERRA MOBILITY CORP | 41,967 | $600K | shares |
| LADLITHIA MTRS INC | 2,400 | $599K | shares |
| EWBCEAST WEST BANCORP INC | 5,536 | $591K | shares |
| SNPSSYNOPSYS INC | 1,472 | $584K | shares |
| SRADSPORTRADAR GROUP AG | 34,457 | $577K | shares |
| GTLBGITLAB INC | 26,241 | $568K | shares |
| PORPORTLAND GEN ELEC CO | 10,700 | $565K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 97,200 | $564K | shares |
| MKLMARKEL GROUP INC | 294 | $563K | shares |
| KRGKITE REALTY GROUP TRUST | 22,500 | $552K | shares |
| ANETARISTA NETWORKS INC | 4,464 | $548K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 6,303 | $543K | shares |
| GFLGFL ENVIRONMENTAL INC | 12,942 | $540K | shares |
| BENFRANKLIN TEMPLETON INC | 22,700 | $536K | shares |
| HNGEHINGE HEALTH INC | 13,900 | $536K | shares |
| BROBROWN & BROWN INC | 8,119 | $529K | shares |
| ESNTESSENT GROUP LTD | 8,855 | $517K | shares |
| WGSGENEDX HOLDINGS CORP | 8,000 | $514K | shares |
| WMBWILLIAMS COS INC | 7,038 | $512K | shares |
| BULLWEBULL CORP | 105,500 | $506K | shares |
| TDGTRANSDIGM GROUP INC | 435 | $504K | shares |
| WERNWERNER ENTERPRISES INC | 17,036 | $501K | shares |
| BMOBANK OF MONTREAL | 3,700 | $501K | shares |
| GENIGENIUS SPORTS LIMITED | 113,000 | $501K | shares |
| CUZCOUSINS PPTYS INC | 22,100 | $499K | shares |
| NETCLOUDFLARE INC | 2,400 | $495K | shares |
| MRKMERCK & CO INC | 4,107 | $494K | shares |
| TFCTRUIST FINL CORP | 10,628 | $489K | shares |
| RKLBROCKET LAB CORP | 7,600 | $488K | shares |
| CNSCOHEN & STEERS INC | 7,700 | $482K | shares |
| ECLECOLAB INC | 1,801 | $479K | shares |
| RFREGIONS FINANCIAL CORP NEW | 18,321 | $479K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 9,700 | $473K | shares |
| PRGOPERRIGO CO PLC | 42,860 | $460K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10,023 | $460K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 30,500 | $459K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,264 | $456K | shares |
| ENBENBRIDGE INC | 8,400 | $455K | shares |
| RTXRTX CORPORATION | 2,350 | $453K | shares |
| ACVAACV AUCTIONS INC | 105,700 | $448K | shares |
| DNLIDENALI THERAPEUTICS INC | 23,000 | $442K | shares |
| IRINGERSOLL RAND INC | 5,399 | $433K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,200 | $429K | shares |
| PARPAR TECHNOLOGY CORP | 31,500 | $420K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 34,200 | $419K | shares |
| TPRTAPESTRY INC | 2,950 | $416K | shares |
| ALABASTERA LABS INC | 3,706 | $406K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 4,831 | $405K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,800 | $400K | shares |
| GNWGENWORTH FINL INC | 48,800 | $396K | shares |
| TALOTALOS ENERGY INC | 25,139 | $396K | shares |
| MSMORGAN STANLEY | 2,389 | $393K | shares |
| BHVNBIOHAVEN LTD | 46,400 | $393K | shares |
| ALLYALLY FINL INC | 10,000 | $392K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 26,300 | $390K | shares |
| LNGCHENIERE ENERGY INC | 1,357 | $385K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,920 | $382K | shares |
| CNXCNX RES CORP | 9,900 | $382K | shares |
| OTEXOPEN TEXT CORP | 17,085 | $380K | shares |
| GPCGENUINE PARTS CO | 3,570 | $378K | shares |
| PBAPEMBINA PIPELINE CORP | 8,400 | $376K | shares |
| RYROYAL BK CDA | 2,265 | $366K | shares |
| ZSZSCALER INC | 2,600 | $365K | shares |
| DASHDOORDASH INC | 2,422 | $364K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 11,445 | $363K | shares |
| EPREPR PPTYS | 7,255 | $362K | shares |
| ALCALCON AG | 4,800 | $362K | shares |
| SKTTANGER INC | 10,500 | $357K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 16,954 | $355K | shares |
| MOG-AMOOG INC | 1,200 | $351K | shares |
| FICOFAIR ISAAC CORP | 328 | $350K | shares |
| MSIMOTOROLA SOLUTIONS INC | 800 | $347K | shares |
| WLKWESTLAKE CORPORATION | 2,950 | $345K | shares |
| LULULULULEMON ATHLETICA INC | 2,250 | $344K | shares |
| EGOELDORADO GOLD CORP NEW | 10,000 | $343K | shares |
| ULTAULTA BEAUTY INC | 656 | $343K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 10,600 | $339K | shares |
| TILEINTERFACE INC | 13,498 | $336K | shares |
| EQTEQT CORP | 5,233 | $333K | shares |
| WDAYWORKDAY INC | 2,554 | $332K | shares |
| SVVSAVERS VALUE VLG INC | 44,300 | $330K | shares |
| DGDOLLAR GEN CORP | 2,775 | $329K | shares |
| MNDYMONDAY COM LTD | 4,720 | $326K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,460 | $323K | shares |
| BEBLOOM ENERGY CORP | 2,383 | $323K | shares |
| FIVNFIVE9 INC | 21,028 | $319K | shares |
| WWDWOODWARD INC | 889 | $318K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 6,595 | $318K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,500 | $317K | shares |
| SNDKSANDISK CORP | 494 | $314K | shares |
| CTRECARETRUST REIT INC | 8,509 | $312K | shares |
| GILGILDAN ACTIVEWEAR INC | 5,600 | $312K | shares |
| PDPAGERDUTY INC | 49,900 | $310K | shares |
| OVVOVINTIV INC | 5,209 | $309K | shares |
| CUBECUBESMART | 8,400 | $308K | shares |
| ADBEADOBE INC | 1,214 | $295K | shares |
| AVNTAVIENT CORPORATION | 8,100 | $294K | shares |
| JJACOBS SOLUTIONS INC | 2,270 | $289K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 13,620 | $288K | shares |
| CENXCENTURY ALUM CO | 4,908 | $288K | shares |
| ETORETORO GROUP LTD | 9,592 | $288K | shares |
| ABNBAIRBNB INC | 2,200 | $278K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,460 | $273K | shares |
| VETVERMILION ENERGY INC | 19,550 | $269K | shares |
| SYKSTRYKER CORPORATION | 817 | $268K | shares |
| AMPLAMPLITUDE INC | 39,300 | $268K | shares |
| SWSMURFIT WESTROCK PLC | 6,700 | $267K | shares |
| FOXFOX CORP | 5,000 | $266K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,250 | $264K | shares |
| MIRMIRION TECHNOLOGIES INC | 14,008 | $260K | shares |
| DVNDEVON ENERGY CORP NEW | 5,052 | $254K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,601 | $254K | shares |
| DARDARLING INGREDIENTS INC | 4,100 | $254K | shares |
| ULUNILEVER PLC | 4,400 | $251K | shares |
| CFGCITIZENS FINL GROUP INC | 4,161 | $250K | shares |
| APLDAPPLIED DIGITAL CORP | 10,500 | $249K | shares |
| IQVIQVIA HLDGS INC | 1,450 | $247K | shares |
| IAGIAMGOLD CORP | 13,110 | $247K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,488 | $246K | shares |
| NVAXNOVAVAX INC | 30,076 | $245K | shares |
| WKWORKIVA INC | 4,100 | $244K | shares |
| DYDYCOM INDS INC | 715 | $242K | shares |
| YUMCYUM CHINA HLDGS INC | 4,950 | $241K | shares |
| PRPERMIAN RESOURCES CORP | 11,000 | $235K | shares |
| OIIOCEANEERING INTL INC | 6,600 | $234K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,700 | $233K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,182 | $233K | shares |
| UBERUBER TECHNOLOGIES INC | 3,200 | $230K | shares |
| POOLPOOL CORP | 1,134 | $229K | shares |
| NKENIKE INC | 4,322 | $228K | shares |
| BRCBRADY CORP | 2,800 | $227K | shares |
| KHCKRAFT HEINZ CO | 10,041 | $226K | shares |
| DKDELEK US HLDGS INC NEW | 5,000 | $225K | shares |
| LUVSOUTHWEST AIRLS CO | 5,988 | $225K | shares |
| PAASPAN AMERN SILVER CORP | 4,116 | $225K | shares |
| TDCTERADATA CORP DEL | 8,656 | $222K | shares |
| BABOEING CO | 1,114 | $222K | shares |
| FLSFLOWSERVE CORP | 3,000 | $221K | shares |
| WMTWALMART INC | 1,733 | $215K | shares |
| PODDINSULET CORP | 1,000 | $210K | shares |
| GSLGLOBAL SHIP LEASE INC | 5,600 | $208K | shares |
| PHRPHREESIA INC | 24,701 | $207K | shares |
| CURBCURBLINE PPTYS CORP | 8,000 | $206K | shares |
| HAEHAEMONETICS CORP MASS | 3,633 | $205K | shares |
| NEOGNEOGEN CORP | 21,993 | $204K | shares |
| BIIBBIOGEN INC | 1,100 | $202K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,200 | $202K | shares |
| MPCMARATHON PETE CORP | 825 | $201K | shares |
| CVEOCIVEO CORP CDA | 7,597 | $201K | shares |
| PGNYPROGYNY INC | 11,600 | $197K | shares |
| TBLATABOOLA.COM LTD | 61,381 | $190K | shares |
| BMBLBUMBLE INC | 54,300 | $177K | shares |
| NCNONCINO INC | 11,058 | $166K | shares |
| ASANASANA INC | 24,706 | $158K | shares |
| ODDODDITY TECH LTD | 11,579 | $155K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 12,326 | $133K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 12,015 | $120K | shares |
| FLOFLOWERS FOODS INC | 13,356 | $109K | shares |
| HLITHARMONIC INC | 10,714 | $96.2K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 12,500 | $69.8K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,431 | $62.4K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,719 | $30.1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-010391 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010391 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006477 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001991 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016644 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-012237 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007843 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002853 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019150 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014696 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009321 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002839 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015138 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011289 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007189 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002424 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013702 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-010213 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-007030 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002638 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011800 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008673 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005576 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001949 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-009585 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-007175 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-004709 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-001481 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |