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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
482
+14 vs. Q1 2022
Portfolio value
$2.24B
−$36.0M (−1.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Twinbeech Capital LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LULUlululemon athletica inc.Stock116,204$31.7M1.4%+116,204NewHistory
HDHome Depot, Inc.Stock111,121$30.5M1.4%+1,631+1.5%AddedHistory
SHWSherwin Williams CoCOM134,649$30.1M1.3%+52,883+64.7%AddedHistory
SYKStryker CorpStock151,213$30.1M1.3%+137,943+1,039.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock286,286$30.1M1.3%+286,286NewHistory
CRMSalesforce, Inc.Stock174,730$28.8M1.3%+44,955+34.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM255,596$28.5M1.3%+255,596NewHistory
HCAHCA Healthcare, Inc.COM167,661$28.2M1.3%+111,140+196.6%AddedHistory
MOAltria Group, Inc.Stock674,271$28.2M1.3%+674,271NewHistory
GEGeneral Electric CoStock442,064$28.1M1.3%+442,064NewHistory
MRVLMarvell Technology, Inc.COM645,137$28.1M1.3%+645,137NewHistory
GOOGAlphabet Inc.Stock12,830$28.1M1.3%+12,830NewHistory
TMUST-Mobile US, Inc.Stock205,752$27.7M1.2%−1,251−0.6%ReducedHistory
SLBSLB LimitedStock754,172$27.0M1.2%+200,370+36.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock385,371$26.9M1.2%+385,371NewHistory
APTVAptiv PLCSHS302,080$26.9M1.2%+302,080NewHistory
CATCaterpillar IncStock150,434$26.9M1.2%+150,434NewHistory
ADMArcher-Daniels-Midland CoStock339,766$26.4M1.2%+339,766NewHistory
BXBlackstone Inc.COM285,640$26.1M1.2%+285,640NewHistory
LOWLowes Companies IncStock144,515$25.2M1.1%+144,515NewHistory
TJXTJX Companies IncStock443,195$24.8M1.1%−84,651−16.0%ReducedHistory
ILMNIllumina, Inc.COM133,932$24.7M1.1%+133,932NewHistory
DHRDanaher CorpStock96,642$24.5M1.1%+96,642NewHistory
TELTE Connectivity plcREG SHS213,943$24.2M1.1%+23,178+12.2%AddedHistory
GPNGlobal Payments IncStock215,848$23.9M1.1%+48,644+29.1%AddedHistory
TTDTrade Desk, Inc.Stock548,698$23.0M1.0%+548,698NewHistory
MARMarriott International IncStock164,470$22.4M1.0%+164,470NewHistory
AAgilent Technologies, Inc.COM183,716$21.8M1.0%+60,769+49.4%AddedHistory
ROSTRoss Stores, Inc.COM306,957$21.6M1.0%+126,909+70.5%AddedHistory
NXPINXP Semiconductors N.V.COM130,867$19.4M0.9%+130,867NewHistory
OKEONEOK IncCOM344,176$19.1M0.9%+344,176NewHistory
ESEversource EnergyStock225,353$19.0M0.9%+185,815+470.0%AddedHistory
FTVFortive CorpStock338,335$18.4M0.8%+120,841+55.6%AddedHistory
JPMJPMorgan Chase & CoStock161,883$18.2M0.8%+132,984+460.2%AddedHistory
USBUS Bancorp DECOM NEW393,348$18.1M0.8%+393,348NewHistory
HUBSHubSpot IncCOM60,158$18.1M0.8%+48,657+423.1%AddedHistory
NKENIKE, Inc.Stock169,667$17.3M0.8%+102,228+151.6%AddedHistory
MTDMettler Toledo International IncCOM14,799$17.0M0.8%+14,406+3,665.6%AddedHistory
COSTCostco Wholesale CorpStock35,360$16.9M0.8%−16,594−31.9%ReducedHistory
BAXBaxter International IncStock254,051$16.3M0.7%−63,281−19.9%ReducedHistory
CSXCSX CorpStock550,650$16.0M0.7%+550,650NewHistory
MDTMedtronic plcStock171,081$15.4M0.7%+171,081NewHistory
CBChubb LtdStock77,979$15.3M0.7%+77,979NewHistory
STXSeagate Technology Holdings plcORD SHS206,104$14.7M0.7%−6,558−3.1%ReducedHistory
APHAmphenol CorpCL A225,903$14.5M0.7%+193,919+606.3%AddedHistory
IQVIQVIA Holdings Inc.Stock64,066$13.9M0.6%+22,955+55.8%AddedHistory
COOCooper Companies, Inc.COM NEW42,329$13.3M0.6%+42,329NewHistory
BURLBurlington Stores, Inc.COM96,959$13.2M0.6%+96,959NewHistory
MPWRMonolithic Power Systems, Inc.COM34,333$13.2M0.6%+34,333NewHistory
AIGAmerican International Group, Inc.Stock249,940$12.8M0.6%+249,940NewHistory
FEFirstenergy CorpCOM318,153$12.2M0.5%+318,153NewHistory
DOWDow Inc.Stock234,539$12.1M0.5%+234,539NewHistory
AMEAmetek IncCOM106,797$11.7M0.5%+106,797NewHistory
KKRKKR & Co. Inc.COM253,109$11.7M0.5%+32,974+15.0%AddedHistory
KRKroger CoStock244,445$11.6M0.5%+244,445NewHistory
TTWOTake Two Interactive Software IncCOM93,875$11.5M0.5%+93,875NewHistory
DARDarling Ingredients Inc.COM188,039$11.2M0.5%+188,039NewHistory
LINLinde PLCSHS38,184$11.0M0.5%+38,184NewHistory
BIOBio-Rad Laboratories, Inc.CL A21,926$10.9M0.5%+13,365+156.1%AddedHistory
APPAppLovin CorpCOM CL A307,007$10.6M0.5%+307,007NewHistory
TRMBTrimble Inc.COM179,465$10.4M0.5%+179,465NewHistory
UBERUber Technologies, IncStock508,641$10.4M0.5%+508,641NewHistory
TFXTeleflex IncCOM41,815$10.3M0.5%+14,689+54.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM161,958$10.2M0.5%+161,958NewHistory
ELANElanco Animal Health IncCOM520,850$10.2M0.5%+520,850NewHistory
DDDuPont de Nemours, Inc.COM183,860$10.2M0.5%+44,030+31.5%AddedHistory
VVisa Inc.Stock50,551$9.95M0.4%+32,889+186.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM32,696$9.89M0.4%+32,696NewHistory
EMREmerson Electric CoStock123,402$9.81M0.4%+123,402NewHistory
XRAYDentsply Sirona Inc.Stock268,937$9.61M0.4%+82,679+44.4%AddedHistory
TECHBIO-TECHNE CorpCOM27,593$9.56M0.4%+27,593NewHistory
WMTWalmart Inc.Stock77,436$9.41M0.4%+77,436NewHistory
CRWDCrowdStrike Holdings, Inc.Stock54,178$9.13M0.4%−58,788−52.0%ReducedHistory
ETSYEtsy IncCOM123,990$9.08M0.4%+123,990NewHistory
MMM3M CoStock69,884$9.04M0.4%+65,719+1,577.9%AddedHistory
SRESempraStock57,979$8.71M0.4%+57,979NewHistory
ISRGIntuitive Surgical IncCOM NEW42,264$8.48M0.4%+42,264NewHistory
AXPAmerican Express CoStock61,182$8.48M0.4%+61,182NewHistory
BKNGBooking Holdings Inc.Stock4,835$8.46M0.4%+4,835NewHistory
AVTRAvantor, Inc.COM262,966$8.18M0.4%−159,151−37.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM31,628$8.10M0.4%−923−2.8%ReducedHistory
DAYDayforce, Inc.COM168,442$7.93M0.4%+168,442NewHistory
WBDWarner Bros. Discovery, Inc.Stock583,352$7.83M0.4%+583,352NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS97,333$7.76M0.3%+53,933+124.3%AddedHistory
ROPRoper Technologies IncStock19,487$7.69M0.3%+19,487NewHistory
ADBEAdobe Inc.Stock20,860$7.64M0.3%+20,860NewHistory
SYFSynchrony FinancialCOM274,250$7.58M0.3%−350,059−56.1%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS394,482$7.08M0.3%+394,482NewHistory
DELLDell Technologies Inc.Stock152,441$7.04M0.3%+74,262+95.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS113,400$7.01M0.3%+93,733+476.6%AddedHistory
GXOGXO Logistics, Inc.Stock160,579$6.95M0.3%+129,888+423.2%AddedHistory
ALCAlcon IncStock99,228$6.93M0.3%+99,228NewHistory
VMCVulcan Materials COCOM48,198$6.85M0.3%+48,198NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS144,163$6.81M0.3%+144,163NewHistory
STTState Street CorpCOM110,275$6.80M0.3%+110,275NewHistory
CINFCincinnati Financial CorpCOM54,443$6.48M0.3%+54,443NewHistory
DKSDick's Sporting Goods, Inc.Stock84,221$6.35M0.3%+84,221NewHistory
GTMZoomInfo Technologies Inc.Stock190,128$6.32M0.3%+86,565+83.6%AddedHistory
ZTSZoetis Inc.Stock36,743$6.32M0.3%−74,524−67.0%ReducedHistory
XUnited States Steel CorpCOM350,487$6.28M0.3%+350,487NewHistory

Sold out since Q1 2022 (306)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 306 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NOWServiceNow, Inc.Stock49,570$27.6M1.2%History
AMDAdvanced Micro Devices IncStock251,520$27.5M1.2%History
INTUIntuit Inc.Stock56,553$27.2M1.2%History
CMCSAComcast CorpStock570,990$26.7M1.2%History
SBUXStarbucks CorpStock285,847$26.0M1.1%History
NFLXNetflix IncStock65,563$24.6M1.1%History
BNYBank of New York Mellon CorpStock474,650$23.6M1.0%History
ECLEcolab Inc.Stock130,567$23.1M1.0%History
CHTRCharter Communications, Inc.CL A42,256$23.1M1.0%History
GNRCGenerac Holdings Inc.Stock76,413$22.7M1.0%History
MNSTMonster Beverage CorpCOM275,817$22.0M1.0%History
DDOGDatadog, Inc.CL A COM140,868$21.3M0.9%History
GLWCorning IncCOM523,818$19.3M0.9%History
LHXL3HARRIS Technologies, Inc.Stock73,955$18.4M0.8%History
PINSPinterest, Inc.CL A744,826$18.3M0.8%History
CSCOCisco Systems, Inc.Stock321,001$17.9M0.8%History
CVSCVS Health CorpStock176,791$17.9M0.8%History
PPGPPG Industries IncStock133,958$17.6M0.8%History
TEAMAtlassian CorpCL A58,191$17.1M0.8%History
WSMWilliams Sonoma IncCOM110,827$16.1M0.7%History
UALUnited Airlines Holdings, Inc.COM338,777$15.7M0.7%History
MDLZMondelez International, Inc.Stock231,410$14.5M0.6%History
VZVerizon Communications IncStock280,306$14.3M0.6%History
CLColgate Palmolive CoStock173,397$13.1M0.6%History
PXDPioneer Natural Resources CoCOM52,282$13.1M0.6%History
TFCTruist Financial CorpCOM216,950$12.3M0.5%History
COFCapital One Financial CorpStock93,328$12.3M0.5%History
PSXPhillips 66Stock136,816$11.8M0.5%History
RNGRingCentral, Inc.CL A100,172$11.7M0.5%History
XYLXylem Inc.COM133,653$11.4M0.5%History
ALLYAlly Financial Inc.Stock248,049$10.8M0.5%History
RHRHCOM31,965$10.4M0.5%History
FICOFair Isaac CorpCOM21,508$10.0M0.4%History
OKTAOkta, Inc.CL A65,194$9.84M0.4%History
XYZBlock, Inc.CL A71,188$9.65M0.4%History
CHKPCheck Point Software Technologies LtdORD67,031$9.27M0.4%History
CNCCentene CorpStock107,641$9.06M0.4%History
SYNASYNAPTICS IncStock44,918$8.96M0.4%History
QRVOQorvo, Inc.Stock71,114$8.82M0.4%History
MGMMGM Resorts InternationalStock205,080$8.60M0.4%History
DHIHorton D R IncCOM114,304$8.52M0.4%History
JBHTHunt J B Transport Services IncCOM41,920$8.42M0.4%History
XELXcel Energy IncStock115,495$8.34M0.4%History
MMacy's, Inc.COM322,838$7.86M0.3%History
MASMasco CorpCOM152,246$7.76M0.3%History
CARRCarrier Global CorpStock168,580$7.73M0.3%History
HSICHenry Schein IncCOM87,042$7.59M0.3%History
MSMorgan StanleyStock86,698$7.58M0.3%History
CMECME Group Inc.COM31,100$7.40M0.3%History
ELEstee Lauder Companies IncCL A26,938$7.34M0.3%History
LHLabcorp Holdings Inc.COM NEW26,772$7.06M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A178,798$6.97M0.3%History
NEENextera Energy IncStock81,730$6.92M0.3%History
BIDUBaidu, Inc.ADR52,128$6.90M0.3%History
TXG10x Genomics, Inc.CL A COM89,975$6.84M0.3%History
DALDelta Air Lines, Inc.COM NEW171,651$6.79M0.3%History
VMWVmware LLCCL A COM59,629$6.79M0.3%History
SAIASaia IncCOM27,766$6.77M0.3%History
LILi Auto Inc.SPONSORED ADS255,151$6.58M0.3%History
RUNSunrun Inc.COM212,144$6.44M0.3%History
ANSSAnsys IncCOM19,803$6.29M0.3%History
POOLPool CorpCOM14,816$6.26M0.3%History
PAYCPaycom Software, Inc.Stock18,065$6.26M0.3%History
ENPHEnphase Energy, Inc.Stock30,744$6.20M0.3%History
BHVNBiohaven Ltd.COM51,311$6.08M0.3%History
JEFJefferies Financial Group Inc.COM182,651$6.00M0.3%History
SGISomnigroup International Inc.COM210,632$5.88M0.3%History
SMARSmartsheet IncCOM CL A105,753$5.79M0.3%History
PFGCPerformance Food Group CoCOM108,679$5.53M0.2%History
HALHalliburton CoStock145,579$5.51M0.2%History
GLGlobe Life Inc.COM54,554$5.49M0.2%History
SESea LtdSPONSORD ADS45,391$5.44M0.2%History
RCLRoyal Caribbean Cruises LtdCOM61,655$5.17M0.2%History
SEDGSolaredge Technologies, Inc.COM15,380$4.96M0.2%History
BALLBALL CorpCOM55,005$4.95M0.2%History
Discovery Inc25470F302COM SER C195,807$4.89M0.2%–
AVYAvery Dennison CorpCOM27,357$4.76M0.2%History
MSCIMSCI Inc.Stock9,391$4.72M0.2%History
JWNNordstrom IncStock173,192$4.70M0.2%History
SSentinelOne, Inc.CL A115,076$4.46M0.2%History
MHKMohawk Industries IncCOM35,863$4.45M0.2%History
SPOTSpotify Technology S.A.Stock29,420$4.44M0.2%History
CDNSCadence Design Systems IncStock26,608$4.38M0.2%History
AXTAAxalta Coating Systems Ltd.COM177,888$4.37M0.2%History
AOSSmith A O CorpCOM68,010$4.34M0.2%History
INMDInMode Ltd.SHS116,051$4.28M0.2%History
CIENCiena CorpCOM NEW68,729$4.17M0.2%History
GLBEGlobal-E Online Ltd.SHS123,310$4.17M0.2%History
BKIBlack Knight, Inc.COM71,678$4.16M0.2%History
GOOGLAlphabet Inc.Stock1,480$4.12M0.2%History
WALWestern Alliance BancorporationCOM48,911$4.05M0.2%History
Liberty Media Corp Del531229607COM C SIRIUSXM87,814$4.02M0.2%–
BACBank of America CorpStock95,428$3.93M0.2%History
AAPLApple Inc.Stock22,518$3.93M0.2%History
TGTTarget CorpStock18,515$3.93M0.2%History
ORCLOracle CorpStock47,475$3.93M0.2%History
NVDANVIDIA CorpStock14,368$3.92M0.2%History
GLOBGlobant S.A.COM14,699$3.85M0.2%History
LLYEli Lilly & CoStock13,352$3.82M0.2%History
MSFTMicrosoft CorpStock11,970$3.69M0.2%History