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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
468
−63 vs. Q4 2021
Portfolio value
$2.27B
+$516.2M (+29.4%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Twinbeech Capital LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDHome Depot, Inc.Stock109,490$32.8M1.4%+109,490NewHistory
TJXTJX Companies IncStock527,846$32.0M1.4%+527,846NewHistory
COSTCostco Wholesale CorpStock51,954$29.9M1.3%+50,006+2,567.0%AddedHistory
NOWServiceNow, Inc.Stock49,570$27.6M1.2%+49,570NewHistory
CRMSalesforce, Inc.Stock129,775$27.6M1.2%+45,312+53.6%AddedHistory
AMDAdvanced Micro Devices IncStock251,520$27.5M1.2%+251,520NewHistory
INTUIntuit Inc.Stock56,553$27.2M1.2%+22,183+64.5%AddedHistory
LRCXLam Research CorpCOM50,208$27.0M1.2%+50,208NewHistory
CMCSAComcast CorpStock570,990$26.7M1.2%+511,177+854.6%AddedHistory
TMUST-Mobile US, Inc.Stock207,003$26.6M1.2%+72,363+53.7%AddedHistory
WDAYWorkday, Inc.CL A110,626$26.5M1.2%+68,171+160.6%AddedHistory
SBUXStarbucks CorpStock285,847$26.0M1.1%+285,847NewHistory
CRWDCrowdStrike Holdings, Inc.Stock112,966$25.7M1.1%+112,966NewHistory
TELTE Connectivity plcREG SHS190,765$25.0M1.1%+134,727+240.4%AddedHistory
BAXBaxter International IncStock317,332$24.6M1.1%+303,380+2,174.5%AddedHistory
NFLXNetflix IncStock65,563$24.6M1.1%+60,834+1,286.4%AddedHistory
BNYBank of New York Mellon CorpStock474,650$23.6M1.0%+474,650NewHistory
ECLEcolab Inc.Stock130,567$23.1M1.0%+120,362+1,179.4%AddedHistory
CHTRCharter Communications, Inc.CL A42,256$23.1M1.0%+39,982+1,758.2%AddedHistory
GPNGlobal Payments IncStock167,204$22.9M1.0%+167,204NewHistory
SLBSLB LimitedStock553,802$22.9M1.0%+553,802NewHistory
GNRCGenerac Holdings Inc.Stock76,413$22.7M1.0%+76,413NewHistory
MNSTMonster Beverage CorpCOM275,817$22.0M1.0%+275,817NewHistory
SYFSynchrony FinancialCOM624,309$21.7M1.0%+204,397+48.7%AddedHistory
DDOGDatadog, Inc.CL A COM140,868$21.3M0.9%+140,868NewHistory
ADSKAutodesk, Inc.COM99,512$21.3M0.9%+99,512NewHistory
ZTSZoetis Inc.Stock111,267$21.0M0.9%+104,384+1,516.5%AddedHistory
SHWSherwin Williams CoCOM81,766$20.4M0.9%+81,766NewHistory
GLWCorning IncCOM523,818$19.3M0.9%+240,182+84.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS212,662$19.1M0.8%+212,662NewHistory
LHXL3HARRIS Technologies, Inc.Stock73,955$18.4M0.8%+27,377+58.8%AddedHistory
PINSPinterest, Inc.CL A744,826$18.3M0.8%+384,611+106.8%AddedHistory
CSCOCisco Systems, Inc.Stock321,001$17.9M0.8%+321,001NewHistory
CVSCVS Health CorpStock176,791$17.9M0.8%+176,791NewHistory
PPGPPG Industries IncStock133,958$17.6M0.8%+133,958NewHistory
TSNTyson Foods, Inc.Stock193,336$17.3M0.8%+193,336NewHistory
SWKStanley Black & Decker, Inc.COM122,899$17.2M0.8%+54,060+78.5%AddedHistory
TEAMAtlassian CorpCL A58,191$17.1M0.8%+56,800+4,083.4%AddedHistory
BBWIBath & Body Works, Inc.COM355,300$17.0M0.7%+62,761+21.5%AddedHistory
ROSTRoss Stores, Inc.COM180,048$16.3M0.7%+123,695+219.5%AddedHistory
AAgilent Technologies, Inc.COM122,947$16.3M0.7%+120,263+4,480.7%AddedHistory
BSXBoston Scientific CorpStock365,804$16.2M0.7%+365,804NewHistory
WSMWilliams Sonoma IncCOM110,827$16.1M0.7%+98,041+766.8%AddedHistory
FCXFreeport-McMoran IncStock318,787$15.9M0.7%+318,787NewHistory
UALUnited Airlines Holdings, Inc.COM338,777$15.7M0.7%+181,602+115.5%AddedHistory
CPRTCopart IncCOM116,474$14.6M0.6%+116,474NewHistory
MDLZMondelez International, Inc.Stock231,410$14.5M0.6%+231,410NewHistory
VZVerizon Communications IncStock280,306$14.3M0.6%+280,306NewHistory
AVTRAvantor, Inc.COM422,117$14.3M0.6%+422,117NewHistory
HCAHCA Healthcare, Inc.COM56,521$14.2M0.6%+56,521NewHistory
FTVFortive CorpStock217,494$13.3M0.6%+15,928+7.9%AddedHistory
CLColgate Palmolive CoStock173,397$13.1M0.6%+156,940+953.6%AddedHistory
CVNACarvana Co.CL A110,028$13.1M0.6%+110,028NewHistory
PXDPioneer Natural Resources CoCOM52,282$13.1M0.6%+52,282NewHistory
CZRCaesars Entertainment, Inc.COM168,574$13.0M0.6%−1,915−1.1%ReducedHistory
KKRKKR & Co. Inc.COM220,135$12.9M0.6%−8,564−3.7%ReducedHistory
TFCTruist Financial CorpCOM216,950$12.3M0.5%+216,950NewHistory
COFCapital One Financial CorpStock93,328$12.3M0.5%+87,035+1,383.0%AddedHistory
PSXPhillips 66Stock136,816$11.8M0.5%+136,816NewHistory
RNGRingCentral, Inc.CL A100,172$11.7M0.5%+68,190+213.2%AddedHistory
XYLXylem Inc.COM133,653$11.4M0.5%+101,620+317.2%AddedHistory
JCIJohnson Controls International plcStock169,245$11.1M0.5%+169,245NewHistory
MKTXMarketaxess Holdings IncCOM32,551$11.1M0.5%+32,551NewHistory
ALLYAlly Financial Inc.Stock248,049$10.8M0.5%+239,584+2,830.3%AddedHistory
LUVSouthwest Airlines CoCOM228,020$10.4M0.5%+147,725+184.0%AddedHistory
RHRHCOM31,965$10.4M0.5%+18,369+135.1%AddedHistory
DDDuPont de Nemours, Inc.COM139,830$10.3M0.5%+49,959+55.6%AddedHistory
FICOFair Isaac CorpCOM21,508$10.0M0.4%+21,508NewHistory
OKTAOkta, Inc.CL A65,194$9.84M0.4%+65,194NewHistory
XYZBlock, Inc.CL A71,188$9.65M0.4%+71,188NewHistory
TFXTeleflex IncCOM27,126$9.63M0.4%+27,126NewHistory
IQVIQVIA Holdings Inc.Stock41,111$9.51M0.4%+41,111NewHistory
CHKPCheck Point Software Technologies LtdORD67,031$9.27M0.4%+67,031NewHistory
XRAYDentsply Sirona Inc.Stock186,258$9.17M0.4%+186,258NewHistory
NKENIKE, Inc.Stock67,439$9.07M0.4%+67,439NewHistory
CNCCentene CorpStock107,641$9.06M0.4%+107,641NewHistory
SYNASYNAPTICS IncStock44,918$8.96M0.4%+44,918NewHistory
FBINFortune Brands Innovations, Inc.COM120,559$8.96M0.4%+120,559NewHistory
CPRICapri Holdings LtdSHS173,014$8.89M0.4%+173,014NewHistory
QRVOQorvo, Inc.Stock71,114$8.82M0.4%+18,501+35.2%AddedHistory
PLUGPlug Power IncStock305,894$8.75M0.4%+305,894NewHistory
MGMMGM Resorts InternationalStock205,080$8.60M0.4%+134,739+191.6%AddedHistory
DHIHorton D R IncCOM114,304$8.52M0.4%+83,859+275.4%AddedHistory
JBHTHunt J B Transport Services IncCOM41,920$8.42M0.4%+41,920NewHistory
XELXcel Energy IncStock115,495$8.34M0.4%+78,407+211.4%AddedHistory
Farfetch Ltd30744W107ORD SH CL A520,392$7.87M0.3%+520,392New–
MMacy's, Inc.COM322,838$7.86M0.3%−15,806−4.7%ReducedHistory
MASMasco CorpCOM152,246$7.76M0.3%+152,246NewHistory
CARRCarrier Global CorpStock168,580$7.73M0.3%−168,904−50.0%ReducedHistory
HSICHenry Schein IncCOM87,042$7.59M0.3%+25,003+40.3%AddedHistory
MSMorgan StanleyStock86,698$7.58M0.3%+86,698NewHistory
CMECME Group Inc.COM31,100$7.40M0.3%+31,100NewHistory
ELEstee Lauder Companies IncCL A26,938$7.34M0.3%+26,938NewHistory
NTRANatera, Inc.COM177,435$7.22M0.3%+177,435NewHistory
LHLabcorp Holdings Inc.COM NEW26,772$7.06M0.3%+26,772NewHistory
NWLNewell Brands Inc.Stock328,283$7.03M0.3%+147,861+82.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A178,798$6.97M0.3%+93,200+108.9%AddedHistory
NEENextera Energy IncStock81,730$6.92M0.3%+81,730NewHistory
BIDUBaidu, Inc.ADR52,128$6.90M0.3%+52,128NewHistory
TXG10x Genomics, Inc.CL A COM89,975$6.84M0.3%+89,975NewHistory

Sold out since Q4 2021 (367)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 367 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DHRDanaher CorpStock67,332$22.2M1.3%History
DXCMDexcom IncCOM40,447$21.7M1.2%History
ADIAnalog Devices IncStock122,568$21.5M1.2%History
TXNTexas Instruments IncStock113,107$21.3M1.2%History
GEGeneral Electric CoStock203,913$19.3M1.1%History
TWTRTwitter, Inc.COM410,364$17.7M1.0%History
SPLKSplunk IncCOM143,621$16.6M0.9%History
EBAYeBay IncCOM247,666$16.5M0.9%History
KHCKraft Heinz CoStock429,994$15.4M0.9%History
PCARPaccar IncCOM172,398$15.2M0.9%History
CCLCarnival Corp Ltd.UNIT 99/99/9999745,145$15.0M0.9%History
WMBWilliams Companies, Inc.COM548,109$14.3M0.8%History
MPWRMonolithic Power Systems, Inc.COM27,464$13.5M0.8%History
VEEVVeeva Systems IncStock51,606$13.2M0.8%History
SNOWSnowflake Inc.Stock37,391$12.7M0.7%History
ORLYO Reilly Automotive IncStock15,434$10.9M0.6%History
YUMCYum China Holdings, Inc.COM214,330$10.7M0.6%History
KDPKeurig Dr Pepper Inc.COM270,311$9.96M0.6%History
TDYTeledyne Technologies IncCOM22,702$9.92M0.6%History
FIVEFive Below, IncCOM47,865$9.90M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -105,829$9.76M0.6%History
CROXCrocs, Inc.COM75,986$9.74M0.6%History
APTVAptiv PLCSHS56,041$9.24M0.5%History
CRLCharles River Laboratories International, Inc.COM24,504$9.23M0.5%History
IPInternational Paper CoCOM196,315$9.22M0.5%History
MROMarathon Oil CorpCOM560,922$9.21M0.5%History
VTRSViatris IncStock652,741$8.83M0.5%History
ELANElanco Animal Health IncCOM306,689$8.70M0.5%History
MDTMedtronic plcStock83,369$8.63M0.5%History
DTDynatrace, Inc.Stock140,431$8.47M0.5%History
ZBHZimmer Biomet Holdings, Inc.Stock66,013$8.39M0.5%History
AESAES CorpStock342,793$8.33M0.5%History
INFOIHS Markit Ltd.SHS59,024$7.84M0.4%History
DPZDominos Pizza IncCOM13,498$7.62M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS360,420$7.47M0.4%History
AVLRAvalara, Inc.COM57,491$7.42M0.4%History
ZBRAZebra Technologies CorpCL A11,685$6.96M0.4%History
ICEIntercontinental Exchange, Inc.Stock48,334$6.61M0.4%History
WRKWestRock CoCOM148,799$6.60M0.4%History
DARDarling Ingredients Inc.COM94,345$6.54M0.4%History
AEPAmerican Electric Power Co IncStock73,080$6.50M0.4%History
JJacobs Solutions Inc.COM46,672$6.50M0.4%History
WBAWalgreens Boots Alliance, Inc.COM122,207$6.37M0.4%History
MRVLMarvell Technology, Inc.COM72,111$6.31M0.4%History
CMGChipotle Mexican Grill IncCOM3,583$6.26M0.4%History
USFDUS Foods Holding Corp.COM179,609$6.26M0.4%History
PKGPackaging Corp of AmericaStock45,452$6.19M0.4%History
FSLRFirst Solar, Inc.Stock68,438$5.96M0.3%History
BWABorgwarner IncCOM131,936$5.95M0.3%History
APDAir Products & Chemicals, Inc.Stock19,511$5.94M0.3%History
OGNOrganon & Co.Stock187,611$5.71M0.3%History
MTNVail Resorts IncCOM17,307$5.67M0.3%History
CTLTCatalent, Inc.COM43,290$5.54M0.3%History
WCNWaste Connections, Inc.COM39,861$5.43M0.3%History
JDJD.com, Inc.SPON ADS CL A76,651$5.37M0.3%History
Paramount Global92556H206CL B175,964$5.31M0.3%–
DKSDick's Sporting Goods, Inc.Stock45,987$5.29M0.3%History
LDOSLeidos Holdings, Inc.COM58,557$5.21M0.3%History
ZNGAZynga IncCL A813,285$5.21M0.3%History
DUKDuke Energy CORPStock49,009$5.14M0.3%History
BLKBlackRock, Inc.COM5,503$5.04M0.3%History
AMCRAmcor plcORD413,093$4.96M0.3%History
APPSDigital Turbine, Inc.COM NEW78,850$4.81M0.3%History
CCitigroup IncStock75,147$4.54M0.3%History
EPAMEPAM Systems, Inc.COM6,765$4.52M0.3%History
MRKMerck & Co., Inc.Stock58,908$4.51M0.3%History
SIGSignet Jewelers LtdSHS51,750$4.50M0.3%History
IVZInvesco Ltd.Stock192,000$4.42M0.3%History
CRICarters IncCOM42,783$4.33M0.2%History
SPGSimon Property Group Inc.REIT26,867$4.29M0.2%History
UPSUnited Parcel Service IncStock19,958$4.28M0.2%History
BENFranklin Templeton IncCOM125,516$4.20M0.2%History
FYBRFrontier Communications Parent, Inc.COM142,218$4.19M0.2%History
CTVACorteva, Inc.Stock88,539$4.19M0.2%History
YETIYETI Holdings, Inc.COM48,188$3.99M0.2%History
TXRHTexas Roadhouse, Inc.COM43,667$3.90M0.2%History
AZTAAzenta, Inc.COM37,730$3.89M0.2%History
MKLMarkel Group Inc.COM3,138$3.87M0.2%History
NTNXNutanix, Inc.Stock120,994$3.85M0.2%History
GNTXGentex CorpCOM110,137$3.84M0.2%History
JBLUJetBlue Airways CorpCOM266,736$3.80M0.2%History
AZOAutoZone IncCOM1,784$3.74M0.2%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A85,479$3.68M0.2%History
VRNSVaronis Systems IncCOM73,980$3.61M0.2%History
VFCV F CorpStock48,527$3.55M0.2%History
MANHManhattan Associates IncStock22,835$3.55M0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM73,446$3.55M0.2%–
ABBVAbbVie Inc.Stock26,152$3.54M0.2%History
TRVTravelers Companies, Inc.Stock22,000$3.44M0.2%History
NVAXNovavax IncCOM NEW23,703$3.39M0.2%History
DOXAmdocs LtdSHS44,512$3.33M0.2%History
WFCWells Fargo & CompanyStock69,202$3.32M0.2%History
KSSKOHLS CorpStock66,559$3.29M0.2%History
INTCIntel CorpStock63,525$3.27M0.2%History
EMREmerson Electric CoStock35,187$3.27M0.2%History
GPKGraphic Packaging Holding CoCOM166,716$3.25M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock63,026$3.23M0.2%History
AYXAlteryx, Inc.COM CL A52,748$3.19M0.2%History
YAlleghany CorpCOM4,741$3.17M0.2%History
EIXEdison InternationalStock46,271$3.16M0.2%History