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TWINBEECH CAPITAL LP Historic Quarter Change: USA ETF, Sold Out

TWINBEECH CAPITAL LP historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TWINBEECH CAPITAL LP opened 6 positions, added to 2, reduced 0 and sold out of 5.

  • Q2 2026: Stock FIG; Country of operation —; Class CLASS A COM STK; Shares before 86,725.
  • Q3 2025: Stock IBTA; Country of operation —; Class CLASS A COM SHS; Shares before 58,896.
  • Q3 2025: Stock JAMF; Country of operation —; Class COM; Shares before 38,328.
  • Q4 2024: Stock CALY; Country of operation —; Class COM; Shares before 485,103.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1769646), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FIG
FIGMA INC
CLASS A COM STK86,7250-86,725$1,833,366$0-$1,833,3662026-08-14
Q3 2025IBTA
IBOTTA INC
CLASS A COM SHS58,8960-58,896$2,155,594$0-$2,155,5942025-11-14
Q3 2025JAMF
JAMF HLDG CORP
COM38,3280-38,328$364,499$0-$364,4992025-11-14
Q4 2024CALY
TOPGOLF CALLAWAY BRANDS CORP
COM485,1030-485,103$5,326,431$0-$5,326,4312025-02-14
Q3 2024IWM
ISHARES TR
RUSSELL 2000 ETF2,8960-2,896$587,569$0-$587,5692024-11-14

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