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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
495
−26 vs. Q1 2024
Portfolio value
$5.08B
+$235.4M (+4.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Twinbeech Capital LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock923,874$71.9M1.4%+923,874NewHistory
PYPLPayPal Holdings, Inc.Stock1,178,929$68.4M1.3%+1,128,034+2,216.4%AddedHistory
TTDTrade Desk, Inc.Stock673,418$65.8M1.3%+673,418NewHistory
VVisa Inc.Stock247,868$65.1M1.3%+233,242+1,594.7%AddedHistory
ADBEAdobe Inc.Stock115,339$64.1M1.3%+115,339NewHistory
MAMastercard IncStock141,242$62.3M1.2%+141,242NewHistory
WFCWells Fargo & CompanyStock1,047,960$62.2M1.2%+1,047,960NewHistory
MUMicron Technology IncStock468,732$61.7M1.2%+468,732NewHistory
UNPUnion Pacific CorpStock272,160$61.6M1.2%+227,684+511.9%AddedHistory
MNSTMonster Beverage CorpCOM1,225,672$61.2M1.2%+1,004,689+454.6%AddedHistory
MRKMerck & Co., Inc.Stock488,321$60.5M1.2%+488,321NewHistory
EXCExelon CorpStock1,677,456$58.1M1.1%+1,677,456NewHistory
HWMHowmet Aerospace Inc.Stock703,040$54.6M1.1%+703,040NewHistory
SHWSherwin Williams CoCOM181,662$54.2M1.1%−1,233−0.7%ReducedHistory
FTNTFortinet, Inc.Stock898,822$54.2M1.1%+723,153+411.7%AddedHistory
RTXRTX CorpStock536,852$53.9M1.1%+536,852NewHistory
TELTE Connectivity plcREG SHS353,928$53.2M1.0%+113,779+47.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock89,089$49.3M1.0%+89,089NewHistory
NOCNorthrop Grumman CorpStock112,199$48.9M1.0%+112,199NewHistory
DASHDoorDash, Inc.Stock445,974$48.5M1.0%+318,518+249.9%AddedHistory
QCOMQualcomm IncStock242,599$48.3M1.0%+242,599NewHistory
ONOn Semiconductor CorpStock689,933$47.3M0.9%−132,408−16.1%ReducedHistory
WDCWestern Digital CorpCOM617,672$46.8M0.9%+617,672NewHistory
CPRTCopart IncCOM858,112$46.5M0.9%+858,112NewHistory
NEMNEWMONT CorpStock1,106,413$46.3M0.9%−324,846−22.7%ReducedHistory
LOWLowes Companies IncStock209,686$46.2M0.9%−93,107−30.7%ReducedHistory
UPSUnited Parcel Service IncStock325,963$44.6M0.9%−46,165−12.4%ReducedHistory
GEGeneral Electric CoStock268,698$42.7M0.8%+268,698NewHistory
VSTVistra Corp.Stock481,423$41.4M0.8%+187,583+63.8%AddedHistory
AIGAmerican International Group, Inc.Stock545,083$40.5M0.8%+545,083NewHistory
APHAmphenol CorpCL A589,346$39.7M0.8%+589,346NewHistory
TGTTarget CorpStock266,174$39.4M0.8%+266,174NewHistory
AMATApplied Materials IncStock166,489$39.3M0.8%+163,086+4,792.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock181,603$39.0M0.8%+181,603NewHistory
ORCLOracle CorpStock271,276$38.3M0.8%+271,276NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock347,460$37.7M0.7%+347,460NewHistory
DXCMDexcom IncCOM329,682$37.4M0.7%+329,682NewHistory
CEGConstellation Energy CorpStock182,678$36.6M0.7%+182,678NewHistory
LVSLas Vegas Sands CorpCOM822,867$36.4M0.7%−300,582−26.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock264,459$36.2M0.7%+235,093+800.6%AddedHistory
ABNBAirbnb, Inc.Stock235,226$35.7M0.7%+209,420+811.5%AddedHistory
RBLXRoblox CorpStock949,766$35.3M0.7%−143,307−13.1%ReducedHistory
CSGPCostar Group, Inc.COM470,674$34.9M0.7%+470,674NewHistory
BDXBecton Dickinson & CoStock143,736$33.6M0.7%+109,202+316.2%AddedHistory
CSXCSX CorpStock1,003,604$33.6M0.7%−632,896−38.7%ReducedHistory
TDGTransDigm Group INCCOM26,084$33.3M0.7%+19,193+278.5%AddedHistory
ZMZoom Communications, Inc.Stock549,540$32.5M0.6%+549,540NewHistory
BACBank of America CorpStock812,105$32.3M0.6%+812,105NewHistory
PINSPinterest, Inc.CL A730,383$32.2M0.6%+272,339+59.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock399,357$31.1M0.6%+193,141+93.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock80,853$31.0M0.6%−96,097−54.3%ReducedHistory
NKENIKE, Inc.Stock400,370$30.2M0.6%−276,826−40.9%ReducedHistory
DDOGDatadog, Inc.CL A COM229,855$29.8M0.6%+193,164+526.5%AddedHistory
TJXTJX Companies IncStock267,237$29.4M0.6%+267,237NewHistory
OXYOccidental Petroleum CorpStock465,549$29.3M0.6%+465,549NewHistory
MRNAModerna, Inc.Stock246,518$29.3M0.6%+246,518NewHistory
MELIMercadolibre IncCOM17,468$28.7M0.6%+12,960+287.5%AddedHistory
CATCaterpillar IncStock85,214$28.4M0.6%+85,214NewHistory
WATWaters CorpCOM97,826$28.4M0.6%+97,826NewHistory
NTRANatera, Inc.COM259,953$28.2M0.6%+148,998+134.3%AddedHistory
VLTOVeralto CorpStock290,411$27.7M0.5%+70,366+32.0%AddedHistory
PHParker-Hannifin CorpStock53,348$27.0M0.5%+38,716+264.6%AddedHistory
DKNGDraftKings Inc.Stock694,136$26.5M0.5%+437,688+170.7%AddedHistory
ALLAllstate CorpStock163,782$26.1M0.5%+107,899+193.1%AddedHistory
ELEstee Lauder Companies IncCL A239,140$25.4M0.5%−154,839−39.3%ReducedHistory
DTDynatrace, Inc.Stock566,379$25.3M0.5%+127,450+29.0%AddedHistory
DOWDow Inc.Stock464,191$24.6M0.5%+437,819+1,660.2%AddedHistory
SESea LtdSPONSORD ADS343,415$24.5M0.5%+183,649+114.9%AddedHistory
MTDMettler Toledo International IncCOM16,783$23.5M0.5%+16,783NewHistory
SKXSkechers USA IncCL A338,896$23.4M0.5%+170,618+101.4%AddedHistory
BLDQXO Insulation, LLCStock60,767$23.4M0.5%+60,767NewHistory
ADPAutomatic Data Processing IncStock97,980$23.4M0.5%−92,297−48.5%ReducedHistory
STESTERIS plcSHS USD105,565$23.2M0.5%+105,565NewHistory
COINCoinbase Global, Inc.COM CL A103,526$23.0M0.5%+103,526NewHistory
KKellanovaStock395,706$22.8M0.4%−226,854−36.4%ReducedHistory
GPNGlobal Payments IncStock234,015$22.6M0.4%−89,005−27.6%ReducedHistory
ZBRAZebra Technologies CorpCL A72,638$22.4M0.4%+72,638NewHistory
MCHPMicrochip Technology IncStock245,167$22.4M0.4%+245,167NewHistory
AVTRAvantor, Inc.COM1,028,596$21.8M0.4%+1,028,596NewHistory
IDXXIDEXX Laboratories IncCOM43,348$21.1M0.4%−60,185−58.1%ReducedHistory
GOOGAlphabet Inc.Stock111,878$20.5M0.4%+111,878NewHistory
MARMarriott International IncStock84,246$20.4M0.4%−109,889−56.6%ReducedHistory
FTVFortive CorpStock271,626$20.1M0.4%−51,215−15.9%ReducedHistory
KVUEKenvue Inc.Stock1,106,022$20.1M0.4%+1,106,022NewHistory
HPQHP IncStock560,522$19.6M0.4%+560,522NewHistory
IQVIQVIA Holdings Inc.Stock91,200$19.3M0.4%−3,742−3.9%ReducedHistory
TRMBTrimble Inc.COM338,659$18.9M0.4%+338,659NewHistory
LSCCLattice Semiconductor CorpCOM324,828$18.8M0.4%+324,828NewHistory
LULUlululemon athletica inc.Stock62,003$18.5M0.4%+62,003NewHistory
XELXcel Energy IncStock346,035$18.5M0.4%−1,656−0.5%ReducedHistory
ILMNIllumina, Inc.COM166,344$17.4M0.3%+166,344NewHistory
PEverpure, Inc.CL A269,333$17.3M0.3%−13,103−4.6%ReducedHistory
YUMCYum China Holdings, Inc.COM553,240$17.1M0.3%+304,807+122.7%AddedHistory
CECelanese CorpStock126,413$17.1M0.3%+126,413NewHistory
HRLHormel Foods CorpCOM553,124$16.9M0.3%+553,124NewHistory
NXPINXP Semiconductors N.V.COM62,509$16.8M0.3%+62,509NewHistory
DLTRDollar Tree, Inc.COM148,400$15.8M0.3%+97,769+193.1%AddedHistory
MDLZMondelez International, Inc.Stock230,630$15.1M0.3%+230,630NewHistory
CELHCelsius Holdings, Inc.COM NEW256,496$14.6M0.3%+130,630+103.8%AddedHistory
PCTYPaylocity Holding CorpCOM110,091$14.5M0.3%+110,091NewHistory

Sold out since Q1 2024 (337)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 337 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
METAMeta Platforms, Inc.Stock143,677$69.8M1.4%History
ACNAccenture plcStock175,032$60.7M1.3%History
SPGIS&P Global Inc.Stock142,460$60.6M1.3%History
LHXL3HARRIS Technologies, Inc.Stock267,042$56.9M1.2%History
ICEIntercontinental Exchange, Inc.Stock379,828$52.2M1.1%History
SYYSysco CorpStock623,539$50.6M1.0%History
ULTAUlta Beauty, Inc.Stock89,379$46.7M1.0%History
VRSKVerisk Analytics, Inc.COM195,071$46.0M0.9%History
ZTSZoetis Inc.Stock264,043$44.7M0.9%History
PPGPPG Industries IncStock290,606$42.1M0.9%History
MPWRMonolithic Power Systems, Inc.COM61,453$41.6M0.9%History
ABTAbbott LaboratoriesStock352,692$40.1M0.8%History
GMGeneral Motors CoCOM848,598$38.5M0.8%History
ITWIllinois Tool Works IncStock141,008$37.8M0.8%History
BKRBaker Hughes CoCL A1,049,624$35.2M0.7%History
CTVACorteva, Inc.Stock600,489$34.6M0.7%History
HONHoneywell International IncCOM160,787$33.0M0.7%History
CBChubb LtdStock125,169$32.4M0.7%History
LUVSouthwest Airlines CoCOM1,102,454$32.2M0.7%History
ALBAlbemarle CorpStock240,688$31.7M0.7%History
ABBVAbbVie Inc.Stock173,088$31.5M0.7%History
CRMSalesforce, Inc.Stock104,157$31.4M0.6%History
WTWWillis Towers Watson PLCSHS109,518$30.1M0.6%History
ISRGIntuitive Surgical IncCOM NEW67,764$27.0M0.6%History
EPAMEPAM Systems, Inc.COM85,690$23.7M0.5%History
SLBSLB LimitedStock428,595$23.5M0.5%History
DELLDell Technologies Inc.Stock205,171$23.4M0.5%History
GAPGap IncCOM841,248$23.2M0.5%History
VMCVulcan Materials COCOM80,904$22.1M0.5%History
BIIBBiogen Inc.COM102,251$22.0M0.5%History
VRSNVerisign IncCOM115,026$21.8M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM21,013$20.2M0.4%History
CARTMaplebear Inc.COM520,763$19.4M0.4%History
CVXChevron CorpStock121,060$19.1M0.4%History
GLOBGlobant S.A.COM87,836$17.7M0.4%History
CBOECboe Global Markets, Inc.COM95,792$17.6M0.4%History
AMEAmetek IncCOM95,939$17.5M0.4%History
KNXKnight-Swift Transportation Holdings Inc.CL A315,358$17.4M0.4%History
WSCWillScot Holdings CorpCOM CL A365,169$17.0M0.4%History
KMIKinder Morgan, Inc.Stock922,951$16.9M0.3%History
PSAPublic StorageCOM56,148$16.3M0.3%History
TSNTyson Foods, Inc.Stock274,274$16.1M0.3%History
MANHManhattan Associates IncStock63,969$16.0M0.3%History
PENPenumbra IncCOM67,759$15.1M0.3%History
FIVEFive Below, IncCOM83,194$15.1M0.3%History
LYFTLyft, Inc.CL A COM777,248$15.0M0.3%History
ESEversource EnergyStock245,318$14.7M0.3%History
GLGlobe Life Inc.COM122,507$14.3M0.3%History
PFGCPerformance Food Group CoCOM190,903$14.2M0.3%History
JKHYJack Henry & Associates IncStock81,471$14.2M0.3%History
CVNACarvana Co.CL A159,682$14.0M0.3%History
TFCTruist Financial CorpCOM353,561$13.8M0.3%History
DHRDanaher CorpStock54,106$13.5M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS114,848$13.4M0.3%History
TTTrane Technologies plcSHS43,897$13.2M0.3%History
CARRCarrier Global CorpStock218,891$12.7M0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS575,770$12.1M0.2%History
AWKAmerican Water Works Company, Inc.Stock98,268$12.0M0.2%History
WHRWhirlpool CorpStock93,410$11.2M0.2%History
KDPKeurig Dr Pepper Inc.COM358,760$11.0M0.2%History
AAAlcoa CorpStock322,052$10.9M0.2%History
APOApollo Global Management, Inc.COM93,873$10.6M0.2%History
XRAYDentsply Sirona Inc.Stock307,197$10.2M0.2%History
CMECME Group Inc.COM47,300$10.2M0.2%History
MCDMcDonalds CorpStock35,861$10.1M0.2%History
APAAPA CorpStock276,920$9.52M0.2%History
ALGMAllegro Microsystems, Inc.COM352,213$9.50M0.2%History
CNCCentene CorpStock117,230$9.20M0.2%History
BF.BBrown Forman CorpStock177,206$9.15M0.2%History
WELLWelltower Inc.REIT96,321$9.00M0.2%History
TFXTeleflex IncCOM39,559$8.95M0.2%History
IOTSamsara Inc.Stock233,269$8.82M0.2%History
COHRCoherent Corp.COM143,772$8.72M0.2%History
TTCToro CoCOM94,038$8.62M0.2%History
AMTAmerican Tower CorpREIT42,366$8.37M0.2%History
VTRSViatris IncStock685,599$8.19M0.2%History
SHOOSteven Madden, Ltd.COM191,449$8.09M0.2%History
GTMZoomInfo Technologies Inc.Stock490,535$7.86M0.2%History
OGNOrganon & Co.Stock411,384$7.73M0.2%History
ACHCAcadia Healthcare Company, Inc.COM97,219$7.70M0.2%History
EIXEdison InternationalStock108,852$7.70M0.2%History
MTZMastec IncCOM82,391$7.68M0.2%History
CNPCenterpoint Energy IncCOM267,383$7.62M0.2%History
FHNFirst Horizon CorpCOM490,698$7.56M0.2%History
CRCCalifornia Resources CorpCOM STOCK132,997$7.33M0.2%History
RLRalph Lauren CorpCL A38,357$7.20M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM716,781$7.20M0.1%History
ALCAlcon IncStock86,242$7.18M0.1%History
GMEDGlobus Medical IncStock132,968$7.13M0.1%History
Liberty Media Corp531229789Stock236,331$7.02M0.1%–
XPOXPO, Inc.COM55,878$6.82M0.1%History
HEI.AHeico CorpCL A44,084$6.79M0.1%History
LBRDKLiberty Broadband CorpCOM SER C118,394$6.78M0.1%History
LNTHLantheus Holdings, Inc.Stock108,768$6.77M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR74,523$6.47M0.1%History
WBDWarner Bros. Discovery, Inc.Stock737,778$6.44M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A43,387$6.44M0.1%History
PKGPackaging Corp of AmericaStock33,752$6.41M0.1%History
FRSHFreshworks Inc.Stock349,020$6.36M0.1%History
RPDRapid7, Inc.COM127,444$6.25M0.1%History