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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
589
+107 vs. Q2 2022
Portfolio value
$3.79B
+$1.56B (+69.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Twinbeech Capital LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LULUlululemon athletica inc.Stock227,489$63.6M1.7%+111,285+95.8%AddedHistory
MCDMcDonalds CorpStock266,844$61.6M1.6%+266,844NewHistory
ULTAUlta Beauty, Inc.Stock117,844$47.3M1.2%+106,385+928.4%AddedHistory
NOWServiceNow, Inc.Stock122,630$46.3M1.2%+122,630NewHistory
FISFidelity National Information Services, Inc.Stock599,640$45.3M1.2%+586,537+4,476.4%AddedHistory
UPSUnited Parcel Service IncStock270,554$43.7M1.2%+270,554NewHistory
EWEdwards Lifesciences CorpStock527,717$43.6M1.2%+496,111+1,569.7%AddedHistory
MAMastercard IncStock152,020$43.2M1.1%+152,020NewHistory
SPGIS&P Global Inc.Stock140,529$42.9M1.1%+140,529NewHistory
CNCCentene CorpStock541,237$42.1M1.1%+541,237NewHistory
AMATApplied Materials IncStock508,323$41.6M1.1%+508,323NewHistory
HALHalliburton CoStock1,682,619$41.4M1.1%+1,682,619NewHistory
PMPhilip Morris International Inc.Stock494,494$41.0M1.1%+469,350+1,866.6%AddedHistory
MMM3M CoStock361,215$39.9M1.1%+291,331+416.9%AddedHistory
IQVIQVIA Holdings Inc.Stock207,683$37.6M1.0%+143,617+224.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,271,591$35.7M0.9%+1,271,591NewHistory
BDXBecton Dickinson & CoStock157,725$35.1M0.9%+152,663+3,015.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW184,642$34.6M0.9%+142,378+336.9%AddedHistory
JPMJPMorgan Chase & CoStock330,799$34.6M0.9%+168,916+104.3%AddedHistory
FISVFiserv IncStock364,457$34.1M0.9%+357,806+5,379.7%AddedHistory
CHTRCharter Communications, Inc.CL A106,898$32.4M0.9%+106,898NewHistory
RBLXRoblox CorpStock875,366$31.4M0.8%+875,366NewHistory
DDOGDatadog, Inc.CL A COM352,316$31.3M0.8%+352,316NewHistory
USBUS Bancorp DECOM NEW772,776$31.2M0.8%+379,428+96.5%AddedHistory
TJXTJX Companies IncStock494,782$30.7M0.8%+51,587+11.6%AddedHistory
OXYOccidental Petroleum CorpStock485,314$29.8M0.8%+485,314NewHistory
EXCExelon CorpStock762,823$28.6M0.8%+762,823NewHistory
IFFInternational Flavors & Fragrances IncCOM307,751$28.0M0.7%+307,751NewHistory
BBYBest Buy Co IncStock440,851$27.9M0.7%+440,851NewHistory
First Rep BK San Francisco C33616C100COM208,917$27.3M0.7%+208,917New–
EMREmerson Electric CoStock372,299$27.3M0.7%+248,897+201.7%AddedHistory
PPGPPG Industries IncStock245,274$27.1M0.7%+245,274NewHistory
MDLZMondelez International, Inc.Stock493,227$27.0M0.7%+493,227NewHistory
GMGeneral Motors CoCOM814,862$26.1M0.7%+814,862NewHistory
DPZDominos Pizza IncCOM83,797$26.0M0.7%+83,797NewHistory
EPAMEPAM Systems, Inc.COM69,542$25.2M0.7%+69,542NewHistory
SEDGSolaredge Technologies, Inc.COM108,072$25.0M0.7%+108,072NewHistory
CMCSAComcast CorpStock844,387$24.8M0.7%+844,387NewHistory
MTCHMatch Group, Inc.COM505,102$24.1M0.6%+505,102NewHistory
TRVTravelers Companies, Inc.Stock156,875$24.0M0.6%+156,875NewHistory
CVXChevron CorpStock166,532$23.9M0.6%+139,006+505.0%AddedHistory
CTRACoterra Energy Inc.Stock909,281$23.8M0.6%+909,281NewHistory
MPWRMonolithic Power Systems, Inc.COM64,636$23.5M0.6%+30,303+88.3%AddedHistory
NKENIKE, Inc.Stock278,508$23.1M0.6%+108,841+64.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock149,478$22.3M0.6%+149,478NewHistory
VVisa Inc.Stock123,630$22.0M0.6%+73,079+144.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM648,956$21.1M0.6%+648,956NewHistory
KLACKLA CorpCOM NEW69,722$21.1M0.6%+69,722NewHistory
WOLFWolfspeed, Inc.Stock202,206$20.9M0.6%+202,206NewHistory
TRUTransUnionCOM342,899$20.4M0.5%+342,899NewHistory
WSTWest Pharmaceutical Services IncCOM82,426$20.3M0.5%+49,730+152.1%AddedHistory
BKNGBooking Holdings Inc.Stock11,959$19.7M0.5%+7,124+147.3%AddedHistory
GEGeneral Electric CoStock308,598$19.1M0.5%−133,466−30.2%ReducedHistory
AVTRAvantor, Inc.COM968,718$19.0M0.5%+705,752+268.4%AddedHistory
SYYSysco CorpStock264,448$18.7M0.5%+264,448NewHistory
METMetlife IncStock304,961$18.5M0.5%+304,961NewHistory
AIGAmerican International Group, Inc.Stock386,091$18.3M0.5%+136,151+54.5%AddedHistory
RTXRTX CorpStock221,018$18.1M0.5%+221,018NewHistory
APAAPA CorpStock528,726$18.1M0.5%+528,726NewHistory
HCAHCA Healthcare, Inc.COM97,901$18.0M0.5%−69,760−41.6%ReducedHistory
CTLTCatalent, Inc.COM247,446$17.9M0.5%+238,286+2,601.4%AddedHistory
GPCGenuine Parts CoStock113,305$16.9M0.4%+113,305NewHistory
Signature BK New York N Y82669G104COM111,339$16.8M0.4%+111,339New–
ORCLOracle CorpStock273,334$16.7M0.4%+273,334NewHistory
ADMArcher-Daniels-Midland CoStock207,318$16.7M0.4%−132,448−39.0%ReducedHistory
HONHoneywell International IncCOM98,078$16.4M0.4%+98,078NewHistory
MDTMedtronic plcStock200,410$16.2M0.4%+29,329+17.1%AddedHistory
BBWIBath & Body Works, Inc.COM491,078$16.0M0.4%+295,665+151.3%AddedHistory
YUMYum Brands IncStock150,276$16.0M0.4%+150,276NewHistory
CPAYCorpay, Inc.COM90,589$16.0M0.4%+68,333+307.0%AddedHistory
ZSZscaler, Inc.Stock96,493$15.9M0.4%+96,493NewHistory
ROPRoper Technologies IncStock43,897$15.8M0.4%+24,410+125.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM328,656$15.7M0.4%+328,656NewHistory
EBAYeBay IncCOM425,309$15.7M0.4%+425,309NewHistory
AALAmerican Airlines Group Inc.Stock1,294,744$15.6M0.4%+1,294,744NewHistory
CZRCaesars Entertainment, Inc.COM482,632$15.6M0.4%+320,663+198.0%AddedHistory
HWMHowmet Aerospace Inc.Stock502,930$15.6M0.4%+457,469+1,006.3%AddedHistory
BGBunge Global SACOM188,324$15.6M0.4%+138,909+281.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,186,258$15.4M0.4%+2,099,587+2,422.5%AddedHistory
CLFCleveland-Cliffs Inc.COM1,108,680$14.9M0.4%+1,108,680NewHistory
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1111,922$14.9M0.4%+111,922New–
CGCarlyle Group Inc.COM572,797$14.8M0.4%+572,797NewHistory
LBRDKLiberty Broadband CorpCOM SER C200,272$14.8M0.4%+200,272NewHistory
PEGPublic Service Enterprise Group IncCOM257,282$14.5M0.4%+95,324+58.9%AddedHistory
ETSYEtsy IncCOM142,961$14.3M0.4%+18,971+15.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A33,555$14.0M0.4%+11,629+53.0%AddedHistory
CORCencora, Inc.Stock101,526$13.7M0.4%+101,526NewHistory
BMRNBiomarin Pharmaceutical IncCOM161,923$13.7M0.4%+161,923NewHistory
CTSHCognizant Technology Solutions CorpCL A237,148$13.6M0.4%+237,148NewHistory
TSNTyson Foods, Inc.Stock204,658$13.5M0.4%+190,515+1,347.1%AddedHistory
EFXEquifax IncCOM76,811$13.2M0.3%+76,811NewHistory
SNASnap-on IncCOM61,712$12.4M0.3%+61,712NewHistory
ELANElanco Animal Health IncCOM998,267$12.4M0.3%+477,417+91.7%AddedHistory
ALGNAlign Technology IncCOM59,667$12.4M0.3%+59,667NewHistory
BNYBank of New York Mellon CorpStock316,169$12.2M0.3%+316,169NewHistory
AEOAmerican Eagle Outfitters IncCOM1,244,558$12.1M0.3%+1,075,254+635.1%AddedHistory
EXASExact Sciences CorpCOM366,558$11.9M0.3%+366,558NewHistory
APOApollo Global Management, Inc.COM254,734$11.8M0.3%+254,734NewHistory
JDJD.com, Inc.SPON ADS CL A232,663$11.7M0.3%+232,663NewHistory
EOGEOG Resources IncStock101,694$11.4M0.3%+101,694NewHistory

Sold out since Q2 2022 (285)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
HDHome Depot, Inc.Stock111,121$30.5M1.4%History
SHWSherwin Williams CoCOM134,649$30.1M1.3%History
SYKStryker CorpStock151,213$30.1M1.3%History
ZBHZimmer Biomet Holdings, Inc.Stock286,286$30.1M1.3%History
CRMSalesforce, Inc.Stock174,730$28.8M1.3%History
GOOGAlphabet Inc.Stock12,830$28.1M1.3%History
TMUST-Mobile US, Inc.Stock205,752$27.7M1.2%History
SLBSLB LimitedStock754,172$27.0M1.2%History
PYPLPayPal Holdings, Inc.Stock385,371$26.9M1.2%History
CATCaterpillar IncStock150,434$26.9M1.2%History
BXBlackstone Inc.COM285,640$26.1M1.2%History
LOWLowes Companies IncStock144,515$25.2M1.1%History
ILMNIllumina, Inc.COM133,932$24.7M1.1%History
TTDTrade Desk, Inc.Stock548,698$23.0M1.0%History
MARMarriott International IncStock164,470$22.4M1.0%History
AAgilent Technologies, Inc.COM183,716$21.8M1.0%History
ROSTRoss Stores, Inc.COM306,957$21.6M1.0%History
NXPINXP Semiconductors N.V.COM130,867$19.4M0.9%History
ESEversource EnergyStock225,353$19.0M0.9%History
FTVFortive CorpStock338,335$18.4M0.8%History
COSTCostco Wholesale CorpStock35,360$16.9M0.8%History
BAXBaxter International IncStock254,051$16.3M0.7%History
STXSeagate Technology Holdings plcORD SHS206,104$14.7M0.7%History
COOCooper Companies, Inc.COM NEW42,329$13.3M0.6%History
BURLBurlington Stores, Inc.COM96,959$13.2M0.6%History
FEFirstenergy CorpCOM318,153$12.2M0.5%History
DOWDow Inc.Stock234,539$12.1M0.5%History
AMEAmetek IncCOM106,797$11.7M0.5%History
KRKroger CoStock244,445$11.6M0.5%History
TTWOTake Two Interactive Software IncCOM93,875$11.5M0.5%History
DARDarling Ingredients Inc.COM188,039$11.2M0.5%History
LINLinde PLCSHS38,184$11.0M0.5%History
APPAppLovin CorpCOM CL A307,007$10.6M0.5%History
TRMBTrimble Inc.COM179,465$10.4M0.5%History
TFXTeleflex IncCOM41,815$10.3M0.5%History
DDDuPont de Nemours, Inc.COM183,860$10.2M0.5%History
WMTWalmart Inc.Stock77,436$9.41M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock54,178$9.13M0.4%History
DAYDayforce, Inc.COM168,442$7.93M0.4%History
WBDWarner Bros. Discovery, Inc.Stock583,352$7.83M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS97,333$7.76M0.3%History
ADBEAdobe Inc.Stock20,860$7.64M0.3%History
SYFSynchrony FinancialCOM274,250$7.58M0.3%History
BEKEKE Holdings Inc.SPONSORED ADS394,482$7.08M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS113,400$7.01M0.3%History
VMCVulcan Materials COCOM48,198$6.85M0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS144,163$6.81M0.3%History
STTState Street CorpCOM110,275$6.80M0.3%History
CINFCincinnati Financial CorpCOM54,443$6.48M0.3%History
GTMZoomInfo Technologies Inc.Stock190,128$6.32M0.3%History
ZTSZoetis Inc.Stock36,743$6.32M0.3%History
CRLCharles River Laboratories International, Inc.COM27,954$5.98M0.3%History
ALLEAllegion plcORD SHS59,654$5.84M0.3%History
ANETArista Networks, Inc.COM60,878$5.71M0.3%History
PEPPepsiCo IncStock33,520$5.59M0.2%History
DLRDigital Realty Trust, Inc.COM41,282$5.36M0.2%History
PLUGPlug Power IncStock322,419$5.34M0.2%History
SPGSimon Property Group Inc.REIT55,979$5.31M0.2%History
FCXFreeport-McMoran IncStock179,921$5.26M0.2%History
WHWyndham Hotels & Resorts, Inc.COM76,945$5.06M0.2%History
DOCUDocuSign, Inc.Stock87,997$5.05M0.2%History
ETNEaton Corp plcStock39,769$5.01M0.2%History
BLDQXO Insulation, LLCStock29,472$4.93M0.2%History
CCICrown Castle Inc.REIT29,250$4.92M0.2%History
RIVNRivian Automotive, Inc.Stock188,327$4.85M0.2%History
PATHUiPath, Inc.Stock260,180$4.73M0.2%History
TREXTrex Co IncCOM86,527$4.71M0.2%History
FBINFortune Brands Innovations, Inc.COM75,576$4.53M0.2%History
NYTNew York Times CoCL A159,166$4.44M0.2%History
TWLOTwilio IncCL A51,368$4.30M0.2%History
Liberty Media Corp531229409COM A SIRIUSXM116,858$4.21M0.2%–
RGAReinsurance Group of America IncCOM NEW35,394$4.15M0.2%History
SNAPSnap IncStock313,905$4.12M0.2%History
AAPAdvance Auto Parts IncCOM23,633$4.09M0.2%History
INVHInvitation Homes Inc.COM110,446$3.93M0.2%History
CPNGCoupang, Inc.CL A298,568$3.81M0.2%History
WCNWaste Connections, Inc.COM30,691$3.80M0.2%History
MQMarqeta, Inc.CLASS A COM468,464$3.80M0.2%History
DECKDeckers Outdoor CorpCOM14,488$3.70M0.2%History
MUSAMurphy USA Inc.COM15,778$3.67M0.2%History
OLEDUniversal Display CorpCOM35,951$3.64M0.2%History
ARAntero Resources CorpCOM116,049$3.56M0.2%History
GNTXGentex CorpCOM126,512$3.54M0.2%History
PGProcter & Gamble CoStock24,083$3.46M0.2%History
BAPCredicorp LtdCOM28,314$3.40M0.2%History
YOUClear Secure, Inc.COM CL A166,905$3.34M0.1%History
GRMNGarmin LtdSHS33,766$3.32M0.1%History
FRPTFreshpet, Inc.Stock62,900$3.26M0.1%History
ADSKAutodesk, Inc.COM18,444$3.17M0.1%History
BTUPeabody Energy CorpCOM137,694$2.94M0.1%History
CHHChoice Hotels International IncCOM25,972$2.90M0.1%History
AREAlexandria Real Estate Equities, Inc.COM19,885$2.88M0.1%History
WMSAdvanced Drainage Systems, Inc.COM30,877$2.78M0.1%History
NCNOnCino, Inc.COM86,959$2.69M0.1%History
MSTRStrategy IncStock16,137$2.65M0.1%History
AWIArmstrong World Industries IncCOM35,188$2.64M0.1%History
IAAIAA, Inc.COM80,293$2.63M0.1%History
UFPIUfp Industries IncCOM38,112$2.60M0.1%History
AVLRAvalara, Inc.COM36,743$2.59M0.1%History
FSLYFastly, Inc.CL A221,646$2.57M0.1%History