Portfolio (Quarterly) Guide ↗

TWINBEECH CAPITAL LP

· CIK 0001769646

13F Portfolio $965.3B AUM 536 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 326 New 87 Added 122 Reduced 352 Exited

Page 15 of 18 · 352 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	2,650	$365K	0.03%	SOLD
282	ETD	ETHAN ALLEN INTERIORS INC	Consumer Cyclical	15,700	$359K	0.03%	SOLD
283	DCI	DONALDSON INC	Industrials	4,000	$355K	0.03%	SOLD
284	STNG	SCORPIO TANKERS INC	Energy	6,905	$351K	0.03%	SOLD
285	BROS	DUTCH BROS INC	Consumer Cyclical	5,680	$348K	0.03%	SOLD
286	BKE	BUCKLE INC	Consumer Cyclical	6,500	$347K	0.03%	SOLD
287	CNA	CNA FINL CORP	Financial Services	7,273	$347K	0.03%	SOLD
288	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	3,151	$345K	0.03%	SOLD
289	BWXT	BWX TECHNOLOGIES INC	Industrials	1,992	$344K	0.02%	SOLD
290	RRX	REGAL REXNORD CORPORATION	Industrials	2,450	$344K	0.02%	SOLD
291	VRSN	VERISIGN INC	Technology	1,412	$343K	0.02%	SOLD
292	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	1,175	$338K	0.02%	SOLD
293	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	13,152	$330K	0.02%	SOLD
294	COST	COSTCO WHSL CORP NEW	Consumer Defensive	383	$330K	0.02%	SOLD
295	AZTA	AZENTA INC	Healthcare	9,880	$329K	0.02%	SOLD
296	UFPI	UFP INDUSTRIES INC	Basic Materials	3,500	$319K	0.02%	SOLD
297	—	FORTINET INC	—	3,923	$312K	0.02%	SOLD
298	NSA	NATIONAL STORAGE AFFILIATES	Real Estate	10,800	$305K	0.02%	SOLD
299	JBGS	JBG SMITH PPTYS	Real Estate	17,867	$304K	0.02%	SOLD
300	CDP	COPT DEFENSE PROPERTIES	Real Estate	10,880	$302K	0.02%	SOLD

Page 15 of 18 · 352 positions

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Sector Allocation

Technology 20.0%

Industrials 19.4%

Consumer Cyclical 14.9%

Healthcare 14.1%

Financial Services 11.2%

Consumer Defensive 4.5%

Utilities 4.2%

Communication Services 3.9%

Energy 3.9%

Real Estate 2.2%