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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
576
−82 vs. Q4 2022
Portfolio value
$4.94B
−$311.7M (−5.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Twinbeech Capital LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHWSherwin Williams CoCOM314,773$70.8M1.4%+314,773NewHistory
AMZNAmazon Com IncStock660,751$68.2M1.4%+420,924+175.5%AddedHistory
CNCCentene CorpStock996,176$63.0M1.3%+414,150+71.2%AddedHistory
CICigna GroupStock246,216$62.9M1.3%+246,216NewHistory
AVGOBroadcom Inc.Stock97,408$62.5M1.3%+97,408NewHistory
PYPLPayPal Holdings, Inc.Stock810,773$61.6M1.2%+810,773NewHistory
CRMSalesforce, Inc.Stock308,003$61.5M1.2%+308,003NewHistory
AIGAmerican International Group, Inc.Stock1,168,726$58.9M1.2%+1,168,726NewHistory
ELVElevance Health, Inc.Stock122,360$56.3M1.1%+55,792+83.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,547,256$54.6M1.1%−354,887−18.7%ReducedHistory
ABNBAirbnb, Inc.Stock433,551$53.9M1.1%+433,551NewHistory
IBMInternational Business Machines CorpStock407,268$53.4M1.1%+407,268NewHistory
JCIJohnson Controls International plcStock885,357$53.3M1.1%+628,829+245.1%AddedHistory
TJXTJX Companies IncStock674,386$52.8M1.1%−295,382−30.5%ReducedHistory
NSCNorfolk Southern CorpStock243,079$51.5M1.0%+243,079NewHistory
LINLinde PLCStock140,722$50.0M1.0%+140,722NewHistory
FISFidelity National Information Services, Inc.Stock919,845$50.0M1.0%+879,640+2,187.9%AddedHistory
ALLAllstate CorpStock446,887$49.5M1.0%+446,887NewHistory
MMM3M CoStock470,706$49.5M1.0%+229,335+95.0%AddedHistory
DASHDoorDash, Inc.Stock768,490$48.8M1.0%+175,633+29.6%AddedHistory
SPOTSpotify Technology S.A.Stock358,087$47.8M1.0%+358,087NewHistory
METMetlife IncStock767,183$44.5M0.9%+528,691+221.7%AddedHistory
PMPhilip Morris International Inc.Stock432,000$42.0M0.9%+432,000NewHistory
ADMArcher-Daniels-Midland CoStock502,693$40.0M0.8%+465,710+1,259.3%AddedHistory
URIUnited Rentals, Inc.COM100,488$39.8M0.8%+100,488NewHistory
CEGConstellation Energy CorpStock498,014$39.1M0.8%+261,549+110.6%AddedHistory
AMATApplied Materials IncStock302,063$37.1M0.8%+302,063NewHistory
LPLALPL Financial Holdings Inc.COM177,972$36.0M0.7%+107,883+153.9%AddedHistory
HONHoneywell International IncCOM185,325$35.4M0.7%+185,325NewHistory
CFCF Industries Holdings, Inc.COM478,651$34.7M0.7%+471,794+6,880.5%AddedHistory
DXCMDexcom IncCOM289,965$33.7M0.7%+55,558+23.7%AddedHistory
AAgilent Technologies, Inc.COM241,474$33.4M0.7%+241,474NewHistory
ELEstee Lauder Companies IncCL A129,565$31.9M0.6%+129,565NewHistory
MOAltria Group, Inc.Stock697,679$31.1M0.6%+659,443+1,724.7%AddedHistory
ITGartner IncCOM93,822$30.6M0.6%+93,822NewHistory
TEAMAtlassian CorpCL A173,388$29.7M0.6%+173,388NewHistory
CDWCDW CorpCOM151,065$29.4M0.6%+148,897+6,867.9%AddedHistory
MCKMcKesson CorpStock82,477$29.4M0.6%+30,320+58.1%AddedHistory
PRUPrudential Financial IncStock353,210$29.2M0.6%+250,062+242.4%AddedHistory
ADSKAutodesk, Inc.COM140,057$29.2M0.6%−144,097−50.7%ReducedHistory
TERTeradyne, IncStock270,718$29.1M0.6%+270,718NewHistory
CSGPCostar Group, Inc.COM416,855$28.7M0.6%+416,855NewHistory
FEFirstenergy CorpCOM711,369$28.5M0.6%+711,369NewHistory
RJFRaymond James Financial IncCOM292,349$27.3M0.6%+226,640+344.9%AddedHistory
TTTrane Technologies plcSHS146,928$27.0M0.5%+146,928NewHistory
AZOAutoZone IncCOM10,466$25.7M0.5%+10,466NewHistory
GPCGenuine Parts CoStock151,567$25.4M0.5%+59,489+64.6%AddedHistory
EPAMEPAM Systems, Inc.COM84,353$25.2M0.5%+65,872+356.4%AddedHistory
IQVIQVIA Holdings Inc.Stock126,449$25.1M0.5%−103,708−45.1%ReducedHistory
BBYBest Buy Co IncStock319,972$25.0M0.5%+134,168+72.2%AddedHistory
ROPRoper Technologies IncStock56,548$24.9M0.5%+56,548NewHistory
CSLCarlisle Companies IncCOM109,743$24.8M0.5%+106,661+3,460.8%AddedHistory
AEPAmerican Electric Power Co IncStock266,288$24.2M0.5%+266,288NewHistory
MOHMolina Healthcare, Inc.COM89,020$23.8M0.5%+58,725+193.8%AddedHistory
OKTAOkta, Inc.CL A272,553$23.5M0.5%+206,202+310.8%AddedHistory
COINCoinbase Global, Inc.COM CL A340,513$23.0M0.5%+340,513NewHistory
ONOn Semiconductor CorpStock278,187$22.9M0.5%−319,397−53.4%ReducedHistory
CHDChurch & Dwight Co IncCOM255,461$22.6M0.5%+255,461NewHistory
ALGNAlign Technology IncCOM67,458$22.5M0.5%+67,458NewHistory
CAHCardinal Health IncStock291,492$22.0M0.4%+280,336+2,512.9%AddedHistory
DTDynatrace, Inc.Stock517,682$21.9M0.4%+517,682NewHistory
SYFSynchrony FinancialCOM740,216$21.5M0.4%+740,216NewHistory
WYNNWynn Resorts LtdCOM191,498$21.4M0.4%+171,045+836.3%AddedHistory
PXDPioneer Natural Resources CoCOM104,684$21.4M0.4%+93,421+829.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock304,738$21.2M0.4%+304,738NewHistory
APHAmphenol CorpCL A259,726$21.2M0.4%+259,726NewHistory
GENGen Digital Inc.Stock1,219,429$20.9M0.4%+238,350+24.3%AddedHistory
LVSLas Vegas Sands CorpCOM362,212$20.8M0.4%−802,063−68.9%ReducedHistory
HUMHumana IncStock42,421$20.6M0.4%−34,799−45.1%ReducedHistory
PAYCPaycom Software, Inc.Stock66,740$20.3M0.4%+17,590+35.8%AddedHistory
TWLOTwilio IncCL A300,556$20.0M0.4%+300,556NewHistory
SRPTSarepta Therapeutics, Inc.COM140,737$19.4M0.4%+137,084+3,752.6%AddedHistory
TRGPTarga Resources Corp.COM260,068$19.0M0.4%+260,068NewHistory
SNAPSnap IncStock1,680,232$18.8M0.4%+1,680,232NewHistory
EXASExact Sciences CorpCOM277,213$18.8M0.4%+277,213NewHistory
CRWDCrowdStrike Holdings, Inc.Stock133,015$18.3M0.4%+133,015NewHistory
FTNTFortinet, Inc.Stock269,455$17.9M0.4%−226,625−45.7%ReducedHistory
AXONAxon Enterprise, Inc.COM79,335$17.8M0.4%+54,384+218.0%AddedHistory
TMUST-Mobile US, Inc.Stock122,930$17.8M0.4%+122,930NewHistory
WSCWillScot Holdings CorpCOM CL A379,253$17.8M0.4%+276,309+268.4%AddedHistory
CTVACorteva, Inc.Stock293,840$17.7M0.4%−536,634−64.6%ReducedHistory
AAPAdvance Auto Parts IncCOM144,287$17.5M0.4%−28,287−16.4%ReducedHistory
RBLXRoblox CorpStock389,670$17.5M0.4%+45,155+13.1%AddedHistory
EAElectronic Arts Inc.COM145,219$17.5M0.4%+145,219NewHistory
GDDYGoDaddy Inc.CL A224,536$17.5M0.4%+11,242+5.3%AddedHistory
DLTRDollar Tree, Inc.COM121,352$17.4M0.4%+121,352NewHistory
DISWalt Disney CoStock168,656$16.9M0.3%+168,656NewHistory
ABTAbbott LaboratoriesStock166,266$16.8M0.3%+146,259+731.0%AddedHistory
ALLEAllegion plcORD SHS156,533$16.7M0.3%+156,533NewHistory
ODFLOld Dominion Freight Line, Inc.COM48,735$16.6M0.3%+48,735NewHistory
ZTSZoetis Inc.Stock99,432$16.5M0.3%−5,770−5.5%ReducedHistory
UNHUnitedHealth Group IncStock34,870$16.5M0.3%+34,870NewHistory
LMTLockheed Martin CorpStock34,547$16.3M0.3%+32,734+1,805.5%AddedHistory
GRMNGarmin LtdSHS160,387$16.2M0.3%+160,387NewHistory
CBRECbre Group, Inc.CL A221,869$16.2M0.3%+221,869NewHistory
PTCPTC Inc.Stock125,063$16.0M0.3%+77,003+160.2%AddedHistory
CFGCitizens Financial Group IncCOM526,003$16.0M0.3%+526,003NewHistory
GTMZoomInfo Technologies Inc.Stock640,346$15.8M0.3%+640,346NewHistory
LHXL3HARRIS Technologies, Inc.Stock79,458$15.6M0.3%+15,268+23.8%AddedHistory
EQHEquitable Holdings, Inc.COM611,076$15.5M0.3%−14,924−2.4%ReducedHistory

Sold out since Q4 2022 (390)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 390 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TSCOTractor Supply CoCOM349,078$78.5M1.5%History
CLColgate Palmolive CoStock853,593$67.3M1.3%History
PANWPalo Alto Networks IncStock477,209$66.6M1.3%History
BABoeing CoStock337,980$64.4M1.2%History
ANETArista Networks, Inc.COM476,346$57.8M1.1%History
BAXBaxter International IncStock1,112,903$56.7M1.1%History
VRTXVertex Pharmaceuticals IncStock192,626$55.6M1.1%History
WFCWells Fargo & CompanyStock1,279,491$52.8M1.0%History
MRVLMarvell Technology, Inc.COM1,313,653$48.7M0.9%History
DALDelta Air Lines, Inc.COM NEW1,445,332$47.5M0.9%History
ETSYEtsy IncCOM367,798$44.1M0.8%History
MTBM&T Bank CorpCOM299,238$43.4M0.8%History
ADPAutomatic Data Processing IncStock173,563$41.5M0.8%History
TELTE Connectivity plcREG SHS353,689$40.6M0.8%History
SHOPShopify Inc.Stock1,119,131$38.8M0.7%History
GMGeneral Motors CoCOM1,045,999$35.2M0.7%History
PAYXPaychex IncStock295,201$34.1M0.6%History
ENPHEnphase Energy, Inc.Stock122,756$32.5M0.6%History
DTEDte Energy CoCOM265,815$31.2M0.6%History
FTVFortive CorpStock472,842$30.4M0.6%History
LYVLive Nation Entertainment, Inc.COM433,767$30.3M0.6%History
CHTRCharter Communications, Inc.CL A89,101$30.2M0.6%History
ECLEcolab Inc.Stock207,363$30.2M0.6%History
ACNAccenture plcStock110,687$29.5M0.6%History
BURLBurlington Stores, Inc.COM144,198$29.2M0.6%History
QCOMQualcomm IncStock260,688$28.7M0.5%History
CPAYCorpay, Inc.COM155,686$28.6M0.5%History
DDominion Energy, IncStock425,448$26.1M0.5%History
SPLKSplunk IncCOM280,606$24.2M0.5%History
AKAMAkamai Technologies IncCOM276,679$23.3M0.4%History
FCXFreeport-McMoran IncStock575,179$21.9M0.4%History
CGCarlyle Group Inc.COM709,713$21.2M0.4%History
PFGPrincipal Financial Group IncCOM235,930$19.8M0.4%History
MCHPMicrochip Technology IncStock281,026$19.7M0.4%History
CTRACoterra Energy Inc.Stock765,731$18.8M0.4%History
WDCWestern Digital CorpCOM594,797$18.8M0.4%History
NRGNRG Energy, Inc.Stock583,970$18.6M0.4%History
WMSAdvanced Drainage Systems, Inc.COM223,216$18.3M0.3%History
INTCIntel CorpStock673,968$17.8M0.3%History
WRKWestRock CoCOM505,258$17.8M0.3%History
ARAntero Resources CorpCOM552,620$17.1M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A430,613$17.0M0.3%History
LULUlululemon athletica inc.Stock50,426$16.2M0.3%History
CPNGCoupang, Inc.CL A1,069,915$15.7M0.3%History
ARESAres Management CorpCL A COM STK228,427$15.6M0.3%History
NDAQNasdaq, Inc.COM251,576$15.4M0.3%History
FNFFidelity National Financial, Inc.COM SHS395,743$14.9M0.3%History
MDTMedtronic plcStock190,002$14.8M0.3%History
CELHCelsius Holdings, Inc.COM NEW141,493$14.7M0.3%History
SWNSouthwestern Energy CoCOM2,447,571$14.3M0.3%History
BRBroadridge Financial Solutions, Inc.Stock101,429$13.6M0.3%History
STSensata Technologies Holding plcSHS334,327$13.5M0.3%History
VICIVici Properties Inc.COM411,601$13.3M0.3%History
SYYSysco CorpStock173,822$13.3M0.3%History
FFIVF5, Inc.Stock91,379$13.1M0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK363,422$13.0M0.2%History
SRESempraStock83,223$12.9M0.2%History
WRBBerkley W R CorpCOM176,626$12.8M0.2%History
LNTHLantheus Holdings, Inc.Stock248,677$12.7M0.2%History
DRIDarden Restaurants IncCOM91,484$12.7M0.2%History
TXRHTexas Roadhouse, Inc.COM139,048$12.6M0.2%History
ELANElanco Animal Health IncCOM1,010,954$12.4M0.2%History
RUNSunrun Inc.COM514,195$12.4M0.2%History
WALWestern Alliance BancorporationCOM200,631$11.9M0.2%History
ROLRollins IncCOM326,442$11.9M0.2%History
FBINFortune Brands Innovations, Inc.COM207,903$11.9M0.2%History
AFGAmerican Financial Group IncCOM85,509$11.7M0.2%History
CMECME Group Inc.COM68,775$11.6M0.2%History
NIONIO Inc.ADR1,177,712$11.5M0.2%History
RIVNRivian Automotive, Inc.Stock615,269$11.3M0.2%History
LNCLincoln National CorpCOM363,933$11.2M0.2%History
DISHDISH Network CORPCL A777,708$10.9M0.2%History
QDELQuidelOrtho CorpCOM126,969$10.9M0.2%History
CHRDChord Energy CorpCOM NEW77,449$10.6M0.2%History
HSICHenry Schein IncCOM131,667$10.5M0.2%History
BMRNBiomarin Pharmaceutical IncCOM100,053$10.4M0.2%History
WECWec Energy Group, Inc.Stock104,258$9.78M0.2%History
AONAon plcCL A32,477$9.75M0.2%History
APPAppLovin CorpCOM CL A921,564$9.70M0.2%History
OMFOneMain Holdings, Inc.COM289,645$9.65M0.2%History
BALLBALL CorpCOM186,351$9.53M0.2%History
TXTTextron IncCOM133,608$9.46M0.2%History
PNRPENTAIR plcSHS196,689$8.85M0.2%History
DARDarling Ingredients Inc.COM141,230$8.84M0.2%History
WELLWelltower Inc.REIT133,959$8.78M0.2%History
ILMNIllumina, Inc.COM42,194$8.53M0.2%History
AZTAAzenta, Inc.COM145,756$8.49M0.2%History
XPXP Inc.CL A546,710$8.39M0.2%History
CTLTCatalent, Inc.COM182,242$8.20M0.2%History
NARIInari Medical, Inc.Stock129,036$8.20M0.2%History
ANSSAnsys IncCOM33,731$8.15M0.2%History
USBUS Bancorp DECOM NEW184,774$8.06M0.2%History
INVHInvitation Homes Inc.COM269,032$7.97M0.2%History
AMNAmn Healthcare Services IncCOM75,745$7.79M0.1%History
KNSLKinsale Capital Group, Inc.Stock29,700$7.77M0.1%History
CROXCrocs, Inc.COM70,162$7.61M0.1%History
NUENucor CorpCOM56,862$7.49M0.1%History
RBCRBC Bearings INCCOM35,746$7.48M0.1%History
LBTYALiberty Global Ltd.SHS CL A392,940$7.44M0.1%History
ETRNMidstream Co LLCCOM1,079,467$7.23M0.1%History