TWINBEECH CAPITAL LP

TwinBeech Capital LP manages a $1.41B, 562-name 13F whose structural signature is granular single-stock selection across sectors with no ETF passive scaffolding in the top layer — every position in the top eight is a single equity or cusip-coded security held at 1.1% weights, a departure from the increasingly common ETF-heavy institutional format. The Q1 changes — 22 new initiations, 22 exits, 26 increased positions, 15 decreased positions, 2 unchanged across 65 total changes — represent a manager actively rebuilding secondary and tertiary positions while the core conviction layer (names held above 2%) remained intact. With whaleScore of 43.0 reflecting broad diversification across 562 names averaging $2.5M per position, this fund is a genuine institutional single-stock allocator — the kind of diversified quality product that provides broad U.S. equity exposure through fundamental name selection rather than through index vehicles.