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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
543
+122 vs. Q2 2021
Portfolio value
$1.42B
+$595.5M (+72.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Twinbeech Capital LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELEstee Lauder Companies IncCL A60,373$18.1M1.3%+60,373NewHistory
TJXTJX Companies IncStock270,592$17.9M1.3%+270,592NewHistory
WFCWells Fargo & CompanyStock384,148$17.8M1.3%+384,148NewHistory
CSXCSX CorpStock576,531$17.1M1.2%+576,531NewHistory
KMIKinder Morgan, Inc.Stock1,024,843$17.1M1.2%+1,024,843NewHistory
UNPUnion Pacific CorpStock86,464$16.9M1.2%+86,464NewHistory
FDXFedEx CorpStock76,486$16.8M1.2%+76,486NewHistory
AEPAmerican Electric Power Co IncStock205,294$16.7M1.2%+205,294NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999652,625$16.3M1.1%+652,625NewHistory
YUMYum Brands IncStock133,438$16.3M1.1%+120,100+900.4%AddedHistory
DDDuPont de Nemours, Inc.COM219,196$14.9M1.0%+114,183+108.7%AddedHistory
ETNEaton Corp plcStock99,772$14.9M1.0%+99,772NewHistory
AMATApplied Materials IncStock115,288$14.8M1.0%+115,288NewHistory
ADBEAdobe Inc.Stock24,111$13.9M1.0%+24,111NewHistory
FISFidelity National Information Services, Inc.Stock110,279$13.4M0.9%+48,018+77.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM98,502$13.2M0.9%+98,502NewHistory
WMTWalmart Inc.Stock93,751$13.1M0.9%+75,822+422.9%AddedHistory
ROSTRoss Stores, Inc.COM119,353$13.0M0.9%+47,646+66.4%AddedHistory
MNSTMonster Beverage CorpCOM141,521$12.6M0.9%+141,521NewHistory
JCIJohnson Controls International plcStock184,460$12.6M0.9%+184,460NewHistory
VRTXVertex Pharmaceuticals IncStock67,256$12.2M0.9%+45,061+203.0%AddedHistory
AAgilent Technologies, Inc.COM75,205$11.8M0.8%+75,205NewHistory
CERNCERNER CorpCOM167,310$11.8M0.8%+92,509+123.7%AddedHistory
VEEVVeeva Systems IncStock37,135$10.7M0.8%+21,193+132.9%AddedHistory
TERTeradyne, IncStock93,725$10.2M0.7%+82,577+740.7%AddedHistory
ANSSAnsys IncCOM28,769$9.79M0.7%+28,769NewHistory
BLKBlackRock, Inc.COM11,585$9.72M0.7%+11,234+3,200.6%AddedHistory
SNPSSynopsys IncCOM31,006$9.28M0.7%+31,006NewHistory
BILLBILL Holdings, Inc.Stock34,059$9.09M0.6%+34,059NewHistory
FISVFiserv IncStock81,799$8.88M0.6%−1,059−1.3%ReducedHistory
EPAMEPAM Systems, Inc.COM15,231$8.69M0.6%+10,080+195.7%AddedHistory
ETREntergy CorpCOM85,570$8.50M0.6%+62,201+266.2%AddedHistory
BMYBristol Myers Squibb CoStock136,448$8.07M0.6%+105,169+336.2%AddedHistory
MELIMercadolibre IncCOM4,719$7.92M0.6%+4,719NewHistory
TRUTransUnionCOM70,136$7.88M0.6%+70,136NewHistory
STNEStoneCo Ltd.COM226,192$7.85M0.6%+179,563+385.1%AddedHistory
POOLPool CorpCOM17,785$7.73M0.5%+17,785NewHistory
VTRSViatris IncStock556,175$7.54M0.5%+556,175NewHistory
EFXEquifax IncCOM29,580$7.50M0.5%+29,580NewHistory
XPOXPO, Inc.COM93,876$7.47M0.5%+71,805+325.3%AddedHistory
IVZInvesco Ltd.Stock309,182$7.45M0.5%+309,182NewHistory
Farfetch Ltd30744W107ORD SH CL A196,084$7.35M0.5%+130,779+200.3%Added–
NOWServiceNow, Inc.Stock11,808$7.35M0.5%+11,808NewHistory
AFLAflac IncStock138,733$7.23M0.5%+138,733NewHistory
MSMorgan StanleyStock73,936$7.20M0.5%−2,089−2.7%ReducedHistory
WYNNWynn Resorts LtdCOM83,196$7.05M0.5%+83,196NewHistory
MASMasco CorpCOM120,672$6.70M0.5%+51,796+75.2%AddedHistory
First Rep BK San Francisco C33616C100COM34,662$6.69M0.5%+34,662New–
AKAMAkamai Technologies IncCOM61,290$6.41M0.5%+50,365+461.0%AddedHistory
EQHEquitable Holdings, Inc.COM213,897$6.34M0.4%+213,897NewHistory
BBWIBath & Body Works, Inc.COM99,666$6.28M0.4%+41,275+70.7%AddedHistory
FICOFair Isaac CorpCOM15,769$6.28M0.4%+12,279+351.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock37,159$6.12M0.4%+37,159NewHistory
IQVIQVIA Holdings Inc.Stock24,818$5.95M0.4%+24,818NewHistory
ZNGAZynga IncCL A786,046$5.92M0.4%+786,046NewHistory
SKXSkechers USA IncCL A135,872$5.72M0.4%+135,872NewHistory
MKTXMarketaxess Holdings IncCOM13,593$5.72M0.4%+1,748+14.8%AddedHistory
ILMNIllumina, Inc.COM13,974$5.67M0.4%+13,974NewHistory
KKRKKR & Co. Inc.COM92,988$5.66M0.4%+92,988NewHistory
DXCDXC Technology CoStock167,091$5.62M0.4%+167,091NewHistory
LKQLKQ CorpCOM111,140$5.59M0.4%+111,140NewHistory
XELXcel Energy IncStock88,562$5.54M0.4%−4,276−4.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock36,587$5.49M0.4%+36,587NewHistory
PLANAnaplan, Inc.COM89,057$5.42M0.4%+89,057NewHistory
GMGeneral Motors CoCOM102,263$5.39M0.4%+102,263NewHistory
STZConstellation Brands, Inc.Stock25,068$5.28M0.4%+25,068NewHistory
SSNCSS&C Technologies Holdings IncCOM75,734$5.26M0.4%+75,734NewHistory
GTMZoomInfo Technologies Inc.Stock85,052$5.20M0.4%+55,601+188.8%AddedHistory
UHSUniversal Health Services IncCL B37,603$5.20M0.4%+26,669+243.9%AddedHistory
AAAlcoa CorpStock106,077$5.19M0.4%+106,077NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM94,203$5.17M0.4%+94,203NewHistory
RMDResmed IncCOM19,533$5.15M0.4%+19,533NewHistory
KOCoca Cola CoStock97,499$5.12M0.4%+97,499NewHistory
Discovery Inc25470F302COM SER C203,042$4.93M0.3%+203,042New–
ADSKAutodesk, Inc.COM17,178$4.90M0.3%+8,047+88.1%AddedHistory
CCKCrown Holdings, Inc.COM47,849$4.82M0.3%+47,849NewHistory
OKTAOkta, Inc.CL A20,282$4.81M0.3%+20,282NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS179,950$4.81M0.3%+179,950NewHistory
SLBSLB LimitedStock161,021$4.77M0.3%+161,021NewHistory
ALLEAllegion plcORD SHS35,647$4.71M0.3%+35,647NewHistory
DECKDeckers Outdoor CorpCOM12,976$4.67M0.3%+12,976NewHistory
NSCNorfolk Southern CorpStock19,497$4.67M0.3%+18,638+2,169.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock30,742$4.66M0.3%+30,742NewHistory
OLEDUniversal Display CorpCOM26,872$4.59M0.3%+26,872NewHistory
THCTenet Healthcare CorpCOM NEW68,856$4.58M0.3%+68,856NewHistory
DKSDick's Sporting Goods, Inc.Stock38,175$4.57M0.3%+38,175NewHistory
OPTUOptimum Communications, Inc.CL A220,285$4.56M0.3%+220,285NewHistory
ARMKAramarkCOM137,687$4.52M0.3%+137,687NewHistory
YETIYETI Holdings, Inc.COM52,771$4.52M0.3%+52,771NewHistory
PDDPDD Holdings Inc.SPONSORED ADS49,418$4.48M0.3%+49,418NewHistory
JDJD.com, Inc.SPON ADS CL A61,868$4.47M0.3%+57,173+1,217.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM10,798$4.46M0.3%+10,798NewHistory
ALLYAlly Financial Inc.Stock86,450$4.41M0.3%−23,992−21.7%ReducedHistory
GGenpact LTDSHS92,738$4.41M0.3%+64,461+228.0%AddedHistory
CLFCleveland-Cliffs Inc.COM220,920$4.38M0.3%+220,920NewHistory
BDXBecton Dickinson & CoStock17,684$4.35M0.3%+17,684NewHistory
AMZNAmazon Com IncStock1,311$4.31M0.3%+1,311NewHistory
CHGGChegg, IncCOM62,821$4.27M0.3%+62,821NewHistory
DLTRDollar Tree, Inc.COM43,831$4.20M0.3%+43,831NewHistory
COTYCoty Inc.COM CL A533,415$4.19M0.3%+533,415NewHistory

Sold out since Q2 2021 (289)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
METMetlife IncStock148,270$8.87M1.1%History
GPNGlobal Payments IncStock47,111$8.84M1.1%History
SIVBSVB Financial GroupCOM15,846$8.82M1.1%History
MCHPMicrochip Technology IncStock58,804$8.80M1.1%History
TFCTruist Financial CorpCOM158,567$8.80M1.1%History
SCHWSchwab Charles CorpStock120,195$8.75M1.1%History
CTSHCognizant Technology Solutions CorpCL A125,708$8.71M1.1%History
ZSZscaler, Inc.Stock40,120$8.67M1.1%History
UBERUber Technologies, IncStock172,809$8.66M1.1%History
MARMarriott International IncStock63,384$8.65M1.0%History
AIGAmerican International Group, Inc.Stock171,643$8.17M1.0%History
DELLDell Technologies Inc.Stock81,897$8.16M1.0%History
TDOCTeladoc Health, Inc.COM48,605$8.08M1.0%History
CSGPCostar Group, Inc.COM96,037$7.95M1.0%History
CMCSAComcast CorpStock137,706$7.85M1.0%History
HLTHilton Worldwide Holdings Inc.COM59,372$7.16M0.9%History
ABBVAbbVie Inc.Stock61,358$6.91M0.8%History
CVNACarvana Co.CL A22,199$6.70M0.8%History
TTWOTake Two Interactive Software IncCOM37,561$6.65M0.8%History
ADPAutomatic Data Processing IncStock33,373$6.63M0.8%History
CZRCaesars Entertainment, Inc.COM61,628$6.39M0.8%History
AMPAmeriprise Financial IncCOM25,610$6.37M0.8%History
PLUGPlug Power IncStock184,870$6.32M0.8%History
CPAYCorpay, Inc.COM23,522$6.02M0.7%History
ADMArcher-Daniels-Midland CoStock99,381$6.02M0.7%History
EXPEExpedia Group, Inc.Stock35,662$5.84M0.7%History
BKNGBooking Holdings Inc.Stock2,561$5.60M0.7%History
DOCUDocuSign, Inc.Stock19,865$5.55M0.7%History
RFRegions Financial CorpCOM257,111$5.19M0.6%History
ECLEcolab Inc.Stock24,916$5.13M0.6%History
CTXSCitrix Systems IncCOM41,989$4.92M0.6%History
AEEAmeren CorpCOM58,713$4.70M0.6%History
BAXBaxter International IncStock57,852$4.66M0.6%History
GENGen Digital Inc.Stock167,744$4.57M0.6%History
AVTRAvantor, Inc.COM127,115$4.51M0.5%History
ULTAUlta Beauty, Inc.Stock13,012$4.50M0.5%History
WTWWillis Towers Watson PLCSHS19,207$4.42M0.5%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR527,081$4.32M0.5%History
RPRXRoyalty Pharma plcSHS CLASS A103,101$4.23M0.5%History
DDominion Energy, IncStock56,502$4.16M0.5%History
WWayfair Inc.CL A12,882$4.07M0.5%History
TTTrane Technologies plcSHS21,827$4.02M0.5%History
ITGartner IncCOM15,739$3.81M0.5%History
CMICummins IncStock14,890$3.63M0.4%History
DKNGDraftKings Inc.COM CL A69,123$3.61M0.4%History
DARDarling Ingredients Inc.COM51,655$3.49M0.4%History
UAAUnder Armour, Inc.Stock161,500$3.42M0.4%History
MPWRMonolithic Power Systems, Inc.COM8,910$3.33M0.4%History
BSXBoston Scientific CorpStock76,777$3.28M0.4%History
XYZBlock, Inc.CL A13,288$3.24M0.4%History
WUWestern Union COStock135,231$3.11M0.4%History
ALNYAlnylam Pharmaceuticals, Inc.COM17,916$3.04M0.4%History
UPBDUpbound Group, Inc.COM56,324$2.99M0.4%History
HWMHowmet Aerospace Inc.Stock86,486$2.98M0.4%History
SWAVShockwave Medical, Inc.COM15,709$2.98M0.4%History
MDBMongoDB, Inc.CL A8,207$2.97M0.4%History
NOCNorthrop Grumman CorpStock8,144$2.96M0.4%History
MKSIMKS IncCOM15,644$2.78M0.3%History
EWEdwards Lifesciences CorpStock26,633$2.76M0.3%History
PANWPalo Alto Networks IncStock7,309$2.71M0.3%History
RHRHCOM3,970$2.70M0.3%History
SNASnap-on IncCOM11,791$2.63M0.3%History
AEOAmerican Eagle Outfitters IncCOM69,907$2.62M0.3%History
WDCWestern Digital CorpCOM35,802$2.55M0.3%History
CMSCMS Energy CorpCOM41,349$2.44M0.3%History
GWWW.W. Grainger, Inc.Stock5,500$2.41M0.3%History
MRTXMirati Therapeutics, Inc.COM14,679$2.37M0.3%History
MTZMastec IncCOM22,281$2.36M0.3%History
CVSCVS Health CorpStock28,288$2.36M0.3%History
AMGNAmgen IncStock9,550$2.33M0.3%History
SGISomnigroup International Inc.COM58,676$2.30M0.3%History
AZTAAzenta, Inc.COM24,099$2.30M0.3%History
GMEDGlobus Medical IncStock28,515$2.21M0.3%History
TCOMTrip.com Group LtdADS62,050$2.20M0.3%History
BYDBoyd Gaming CorpCOM34,639$2.13M0.3%History
INSPInspire Medical Systems, Inc.COM10,790$2.08M0.3%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A68,506$2.08M0.3%History
SITESiteOne Landscape Supply, Inc.COM12,111$2.05M0.2%History
ICLRIcon PLCCOM9,615$1.99M0.2%History
NVTAInvitae CorpCOM57,729$1.95M0.2%History
LOWLowes Companies IncStock9,947$1.93M0.2%History
TGTTarget CorpStock7,790$1.88M0.2%History
LPXLouisiana-Pacific CorpCOM30,998$1.87M0.2%History
HSICHenry Schein IncCOM24,745$1.84M0.2%History
NFLXNetflix IncStock3,409$1.80M0.2%History
SRPTSarepta Therapeutics, Inc.COM23,155$1.80M0.2%History
BALLBALL CorpCOM22,148$1.79M0.2%History
Arrival GroupL0423Q108SHS113,803$1.78M0.2%–
WALWestern Alliance BancorporationCOM19,008$1.76M0.2%History
Cyberark Software LtdM2682V108SHS13,493$1.76M0.2%–
RAREUltragenyx Pharmaceutical Inc.COM17,927$1.71M0.2%History
VACMarriott Vacations Worldwide CorpCOM10,457$1.67M0.2%History
DLRDigital Realty Trust, Inc.COM11,044$1.66M0.2%History
TOLToll Brothers, Inc.COM28,758$1.66M0.2%History
RLRalph Lauren CorpCL A13,969$1.65M0.2%History
ALCAlcon IncStock23,326$1.64M0.2%History
WLKWestlake CorpCOM18,194$1.64M0.2%History
GTLSChart Industries IncCOM10,991$1.61M0.2%History
NUVANuvasive IncCOM22,781$1.54M0.2%History
CALYCallaway Golf CoCOM45,564$1.54M0.2%History