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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
421
−8 vs. Q1 2021
Portfolio value
$824.8M
+$140.6M (+20.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Twinbeech Capital LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock32,932$9.15M1.1%+4,782+17.0%AddedHistory
ROSTRoss Stores, Inc.COM71,707$8.89M1.1%+24,118+50.7%AddedHistory
METMetlife IncStock148,270$8.87M1.1%+148,270NewHistory
NEENextera Energy IncStock121,072$8.87M1.1%+113,511+1,501.3%AddedHistory
FISVFiserv IncStock82,858$8.86M1.1%+82,858NewHistory
GPNGlobal Payments IncStock47,111$8.84M1.1%+35,611+309.7%AddedHistory
FISFidelity National Information Services, Inc.Stock62,261$8.82M1.1%+62,261NewHistory
SIVBSVB Financial GroupCOM15,846$8.82M1.1%+6,373+67.3%AddedHistory
MCHPMicrochip Technology IncStock58,804$8.80M1.1%+58,804NewHistory
TFCTruist Financial CorpCOM158,567$8.80M1.1%+86,117+118.9%AddedHistory
SCHWSchwab Charles CorpStock120,195$8.75M1.1%+7,745+6.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A125,708$8.71M1.1%+125,708NewHistory
ZSZscaler, Inc.Stock40,120$8.67M1.1%+40,120NewHistory
UBERUber Technologies, IncStock172,809$8.66M1.1%+172,809NewHistory
MARMarriott International IncStock63,384$8.65M1.0%+63,384NewHistory
AIGAmerican International Group, Inc.Stock171,643$8.17M1.0%+171,643NewHistory
DELLDell Technologies Inc.Stock81,897$8.16M1.0%+68,026+490.4%AddedHistory
DDDuPont de Nemours, Inc.COM105,013$8.13M1.0%+105,013NewHistory
TDOCTeladoc Health, Inc.COM48,605$8.08M1.0%+48,605NewHistory
CSGPCostar Group, Inc.COM96,037$7.95M1.0%+87,097+974.2%AddedConverted for a 10-for-1 splitHistory
HCAHCA Healthcare, Inc.COM37,991$7.85M1.0%+37,991NewHistory
CMCSAComcast CorpStock137,706$7.85M1.0%+137,706NewHistory
HLTHilton Worldwide Holdings Inc.COM59,372$7.16M0.9%+59,372NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock43,781$7.04M0.9%+19,262+78.6%AddedHistory
MSMorgan StanleyStock76,025$6.97M0.8%−18,118−19.2%ReducedHistory
ABBVAbbVie Inc.Stock61,358$6.91M0.8%+61,358NewHistory
ZZillow Group, Inc.CL C CAP STK56,488$6.90M0.8%+52,966+1,503.9%AddedHistory
STTState Street CorpCOM82,845$6.82M0.8%+82,845NewHistory
CVNACarvana Co.CL A22,199$6.70M0.8%+22,199NewHistory
TTWOTake Two Interactive Software IncCOM37,561$6.65M0.8%+37,561NewHistory
ADPAutomatic Data Processing IncStock33,373$6.63M0.8%+33,373NewHistory
CZRCaesars Entertainment, Inc.COM61,628$6.39M0.8%+20,679+50.5%AddedHistory
AMPAmeriprise Financial IncCOM25,610$6.37M0.8%+25,610NewHistory
PLUGPlug Power IncStock184,870$6.32M0.8%+184,870NewHistory
XELXcel Energy IncStock92,838$6.12M0.7%+92,838NewHistory
CPAYCorpay, Inc.COM23,522$6.02M0.7%+15,757+202.9%AddedHistory
ADMArcher-Daniels-Midland CoStock99,381$6.02M0.7%+61,231+160.5%AddedHistory
CRMSalesforce, Inc.Stock24,009$5.87M0.7%+24,009NewHistory
CERNCERNER CorpCOM74,801$5.85M0.7%+65,001+663.3%AddedHistory
EXPEExpedia Group, Inc.Stock35,662$5.84M0.7%+35,662NewHistory
BKNGBooking Holdings Inc.Stock2,561$5.60M0.7%+1,811+241.5%AddedHistory
DOCUDocuSign, Inc.Stock19,865$5.55M0.7%+19,865NewHistory
CLColgate Palmolive CoStock67,905$5.52M0.7%−7,702−10.2%ReducedHistory
ALLYAlly Financial Inc.Stock110,442$5.50M0.7%+110,442NewHistory
MKTXMarketaxess Holdings IncCOM11,845$5.49M0.7%+11,845NewHistory
RFRegions Financial CorpCOM257,111$5.19M0.6%+214,654+505.6%AddedHistory
ECLEcolab Inc.Stock24,916$5.13M0.6%+24,916NewHistory
VEEVVeeva Systems IncStock15,942$4.96M0.6%+10,642+200.8%AddedHistory
CTXSCitrix Systems IncCOM41,989$4.92M0.6%+41,989NewHistory
AEEAmeren CorpCOM58,713$4.70M0.6%+58,713NewHistory
BAXBaxter International IncStock57,852$4.66M0.6%+54,335+1,544.9%AddedHistory
BURLBurlington Stores, Inc.COM14,293$4.60M0.6%+698+5.1%AddedHistory
GENGen Digital Inc.Stock167,744$4.57M0.6%+156,844+1,438.9%AddedHistory
AVTRAvantor, Inc.COM127,115$4.51M0.5%+70,211+123.4%AddedHistory
ULTAUlta Beauty, Inc.Stock13,012$4.50M0.5%−5,060−28.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock22,195$4.47M0.5%+22,195NewHistory
WTWWillis Towers Watson PLCSHS19,207$4.42M0.5%+19,207NewHistory
SESea LtdSPONSORD ADS16,035$4.40M0.5%+16,035NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR527,081$4.32M0.5%+476,081+933.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A103,101$4.23M0.5%+103,101NewHistory
BBWIBath & Body Works, Inc.COM58,391$4.21M0.5%+58,391NewHistory
DDominion Energy, IncStock56,502$4.16M0.5%+56,502NewHistory
WWayfair Inc.CL A12,882$4.07M0.5%+12,882NewHistory
MASMasco CorpCOM68,876$4.06M0.5%+68,876NewHistory
TTTrane Technologies plcSHS21,827$4.02M0.5%+4,127+23.3%AddedHistory
TELTE Connectivity plcREG SHS29,412$3.98M0.5%−15,538−34.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM40,069$3.82M0.5%+40,069NewHistory
ITGartner IncCOM15,739$3.81M0.5%+15,739NewHistory
XRAYDentsply Sirona Inc.Stock59,822$3.78M0.5%+59,822NewHistory
TPRTapestry, Inc.COM85,633$3.72M0.5%+49,654+138.0%AddedHistory
CMICummins IncStock14,890$3.63M0.4%−4,990−25.1%ReducedHistory
DKNGDraftKings Inc.COM CL A69,123$3.61M0.4%+69,123NewHistory
DARDarling Ingredients Inc.COM51,655$3.49M0.4%+51,655NewHistory
TMETencent Music Entertainment GroupSPON ADS222,591$3.45M0.4%+81,169+57.4%AddedHistory
UAAUnder Armour, Inc.Stock161,500$3.42M0.4%+107,100+196.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,910$3.33M0.4%+5,860+192.1%AddedHistory
Farfetch Ltd30744W107ORD SH CL A65,305$3.29M0.4%+19,659+43.1%Added–
BSXBoston Scientific CorpStock76,777$3.28M0.4%+76,777NewHistory
PAGSPagSeguro Digital Ltd.COM CL A58,476$3.27M0.4%+27,861+91.0%AddedHistory
GOOGLAlphabet Inc.Stock1,334$3.26M0.4%−519−28.0%ReducedHistory
XYZBlock, Inc.CL A13,288$3.24M0.4%+8,074+154.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,488$3.21M0.4%+3,488NewHistory
STNEStoneCo Ltd.COM46,629$3.13M0.4%−8,921−16.1%ReducedHistory
WUWestern Union COStock135,231$3.11M0.4%+92,031+213.0%AddedHistory
XPOXPO, Inc.COM22,071$3.09M0.4%+22,071NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM17,916$3.04M0.4%+17,916NewHistory
UPBDUpbound Group, Inc.COM56,324$2.99M0.4%+24,886+79.2%AddedHistory
HWMHowmet Aerospace Inc.Stock86,486$2.98M0.4%+86,486NewHistory
SWAVShockwave Medical, Inc.COM15,709$2.98M0.4%+15,709NewHistory
MDBMongoDB, Inc.CL A8,207$2.97M0.4%+8,207NewHistory
NOCNorthrop Grumman CorpStock8,144$2.96M0.4%+8,144NewHistory
MKSIMKS IncCOM15,644$2.78M0.3%+15,644NewHistory
EWEdwards Lifesciences CorpStock26,633$2.76M0.3%+26,633NewHistory
PANWPalo Alto Networks IncStock7,309$2.71M0.3%−5,241−41.8%ReducedHistory
RHRHCOM3,970$2.70M0.3%+3,970NewHistory
ADSKAutodesk, Inc.COM9,131$2.67M0.3%+9,131NewHistory
SNASnap-on IncCOM11,791$2.63M0.3%+11,791NewHistory
EPAMEPAM Systems, Inc.COM5,151$2.63M0.3%+5,151NewHistory
AEOAmerican Eagle Outfitters IncCOM69,907$2.62M0.3%+69,907NewHistory
NTRANatera, Inc.COM23,101$2.62M0.3%+23,101NewHistory

Sold out since Q1 2021 (306)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 306 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BDXBecton Dickinson & CoStock36,264$8.82M1.3%History
TJXTJX Companies IncStock119,232$7.89M1.2%History
ALGNAlign Technology IncCOM14,300$7.74M1.1%History
QCOMQualcomm IncStock55,343$7.34M1.1%History
ILMNIllumina, Inc.COM19,071$7.32M1.1%History
Paramount Global92556H206CL B161,716$7.29M1.1%–
VZVerizon Communications IncStock121,200$7.05M1.0%History
MAMastercard IncStock19,700$7.01M1.0%History
TTDTrade Desk, Inc.Stock10,300$6.71M1.0%History
DHRDanaher CorpStock29,050$6.54M1.0%History
ETNEaton Corp plcStock47,164$6.52M1.0%History
AMZNAmazon Com IncStock2,028$6.28M0.9%History
HPQHP IncStock186,450$5.92M0.9%History
SYYSysco CorpStock74,300$5.85M0.9%History
IDXXIDEXX Laboratories IncCOM11,150$5.46M0.8%History
VFCV F CorpStock63,465$5.07M0.7%History
APTVAptiv PLCSHS36,634$5.05M0.7%History
ORLYO Reilly Automotive IncStock9,670$4.91M0.7%History
RTXRTX CorpStock62,150$4.80M0.7%History
DDOGDatadog, Inc.CL A COM53,152$4.43M0.6%History
COUPCoupa Software IncCOM17,350$4.42M0.6%History
DFSDiscover Financial ServicesCOM45,363$4.31M0.6%History
PCARPaccar IncCOM44,671$4.15M0.6%History
FEFirstenergy CorpCOM115,500$4.01M0.6%History
KEYKeycorpCOM194,500$3.89M0.6%History
EBAYeBay IncCOM62,513$3.83M0.6%History
AEPAmerican Electric Power Co IncStock44,100$3.73M0.5%History
YUMCYum China Holdings, Inc.COM61,353$3.63M0.5%History
SBUXStarbucks CorpStock32,515$3.55M0.5%History
FTVFortive CorpStock47,534$3.36M0.5%History
VTRSViatris IncStock239,850$3.35M0.5%History
PTONPeloton Interactive, Inc.CL A COM29,576$3.33M0.5%History
KSSKOHLS CorpStock54,587$3.25M0.5%History
CPRICapri Holdings LtdSHS63,074$3.22M0.5%History
RCLRoyal Caribbean Cruises LtdCOM37,400$3.20M0.5%History
CSXCSX CorpStock32,285$3.11M0.5%History
BF.BBrown Forman CorpStock43,947$3.03M0.4%History
CNCCentene CorpStock46,900$3.00M0.4%History
DTDynatrace, Inc.Stock60,713$2.93M0.4%History
LULUlululemon athletica inc.Stock9,340$2.87M0.4%History
BIOBio-Rad Laboratories, Inc.CL A4,967$2.84M0.4%History
CRICarters IncCOM30,977$2.75M0.4%History
IQVIQVIA Holdings Inc.Stock14,050$2.71M0.4%History
Discovery Inc25470F302COM SER C73,042$2.69M0.4%–
TWLOTwilio IncCL A7,900$2.69M0.4%History
NUANNuance Communications, Inc.COM61,650$2.69M0.4%History
EMNEastman Chemical CoStock24,050$2.65M0.4%History
TALTAL Education GroupSPONSORED ADS48,700$2.62M0.4%History
AALAmerican Airlines Group Inc.Stock106,150$2.54M0.4%History
UPWKUpwork, IncCOM54,709$2.45M0.4%History
ELEstee Lauder Companies IncCL A8,354$2.43M0.4%History
FNDFloor & Decor Holdings, Inc.CL A25,217$2.41M0.4%History
HOLXHologic IncCOM32,362$2.41M0.4%History
SKXSkechers USA IncCL A57,697$2.41M0.4%History
BWABorgwarner IncCOM50,800$2.35M0.3%History
UNPUnion Pacific CorpStock10,600$2.34M0.3%History
STZConstellation Brands, Inc.Stock9,860$2.25M0.3%History
SLBSLB LimitedStock82,393$2.24M0.3%History
LKQLKQ CorpCOM52,800$2.23M0.3%History
CIENCiena CorpCOM NEW40,700$2.23M0.3%History
TFXTeleflex IncCOM5,356$2.23M0.3%History
AESAES CorpStock82,700$2.22M0.3%History
MNSTMonster Beverage CorpCOM23,991$2.19M0.3%History
BEKEKE Holdings Inc.SPONSORED ADS38,300$2.18M0.3%History
PKGPackaging Corp of AmericaStock16,200$2.18M0.3%History
MASIMasimo CorpCOM9,439$2.17M0.3%History
GAPGap IncCOM72,300$2.15M0.3%History
QVCGAOld QVC Group, Inc.COM SER A179,000$2.10M0.3%History
SPOTSpotify Technology S.A.Stock7,768$2.08M0.3%History
DVNDevon Energy CorpStock95,100$2.08M0.3%History
NRGNRG Energy, Inc.Stock54,097$2.04M0.3%History
SPLKSplunk IncCOM14,550$1.97M0.3%History
MCDMcDonalds CorpStock8,728$1.96M0.3%History
FIVNFive9, Inc.COM12,300$1.92M0.3%History
VSTVistra Corp.Stock108,200$1.91M0.3%History
DKSDick's Sporting Goods, Inc.Stock25,076$1.91M0.3%History
FIVEFive Below, IncCOM9,750$1.86M0.3%History
ABMDAbiomed IncCOM5,834$1.86M0.3%History
MIDDMIDDLEBY CorpCOM10,756$1.78M0.3%History
PZZAPapa Johns International IncStock19,888$1.76M0.3%History
RHIRobert Half Inc.COM22,250$1.74M0.3%History
QRVOQorvo, Inc.Stock9,500$1.74M0.3%History
FROGJFrog LtdStock39,049$1.73M0.3%History
STSensata Technologies Holding plcSHS28,961$1.68M0.2%History
GNTXGentex CorpCOM45,439$1.62M0.2%History
EVRGEvergy, Inc.Stock26,900$1.60M0.2%History
RNGRingCentral, Inc.CL A5,370$1.60M0.2%History
CMGChipotle Mexican Grill IncCOM1,099$1.56M0.2%History
AZPNASPENTECH CorpCOM10,650$1.54M0.2%History
VRTVertiv Holdings CoCOM CL A76,249$1.52M0.2%History
TDGTransDigm Group INCCOM2,550$1.50M0.2%History
BCBrunswick CorpCOM15,308$1.46M0.2%History
ALBAlbemarle CorpStock9,900$1.45M0.2%History
AFGAmerican Financial Group IncCOM12,597$1.44M0.2%History
HUBBHubbell IncCOM7,349$1.37M0.2%History
AVLRAvalara, Inc.COM10,119$1.35M0.2%History
NXHNeighborhood Intelligence, Inc.COM20,127$1.33M0.2%History
USFDUS Foods Holding Corp.COM34,900$1.33M0.2%History
QTWOQ2 Holdings, Inc.COM13,252$1.33M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,200$1.32M0.2%History