Twinbeech Capital LP
- SEC CIK
- 0001769646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 601
- −79 vs. Q1 2025
- Portfolio value
- $4.41B
- −$1.10B (−19.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 122,131 | $59.3M | 1.3% | +122,131 | New | History |
| ROSTRoss Stores, Inc. | COM | 433,077 | $55.3M | 1.3% | +429,650+12,537.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 713,321 | $53.0M | 1.2% | +153,779+27.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 388,052 | $52.9M | 1.2% | +388,052 | New | History |
| TMUST-Mobile US, Inc. | Stock | 220,251 | $52.5M | 1.2% | +62,334+39.5% | Added | History |
| RBLXRoblox Corp | Stock | 495,256 | $52.1M | 1.2% | +495,256 | New | History |
| HUBSHubSpot Inc | COM | 93,553 | $52.1M | 1.2% | −21,974−19.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 123,622 | $52.0M | 1.2% | +123,622 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 49,913 | $51.9M | 1.2% | +49,913 | New | History |
| KVUEKenvue Inc. | Stock | 2,474,738 | $51.8M | 1.2% | +2,474,738 | New | History |
| CVXChevron Corp | Stock | 359,327 | $51.5M | 1.2% | +359,327 | New | History |
| UPSUnited Parcel Service Inc | Stock | 509,465 | $51.4M | 1.2% | +261,407+105.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 93,302 | $50.7M | 1.1% | +67,786+265.7% | Added | History |
| VVisa Inc. | Stock | 142,762 | $50.7M | 1.1% | +142,762 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 133,319 | $50.0M | 1.1% | +133,319 | New | History |
| CPRTCopart Inc | COM | 1,006,014 | $49.4M | 1.1% | +1,006,014 | New | History |
| PCGPG&E Corp | Stock | 3,513,305 | $49.0M | 1.1% | +3,513,305 | New | History |
| ITGartner Inc | COM | 118,055 | $47.7M | 1.1% | +7,815+7.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 513,620 | $47.2M | 1.1% | +198,589+63.0% | Added | History |
| HONHoneywell International Inc | COM | 202,130 | $47.1M | 1.1% | +196,735+3,646.6% | Added | History |
| APPAppLovin Corp | COM CL A | 131,761 | $46.1M | 1.0% | −116,815−47.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 284,888 | $44.4M | 1.0% | +284,888 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 564,498 | $41.8M | 0.9% | −258,614−31.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 79,286 | $41.6M | 0.9% | +26,185+49.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 257,101 | $41.3M | 0.9% | +257,101 | New | History |
| NEMNEWMONT Corp | Stock | 700,618 | $40.8M | 0.9% | +700,618 | New | History |
| INTUIntuit Inc. | Stock | 48,949 | $38.6M | 0.9% | +48,949 | New | History |
| DHRDanaher Corp | Stock | 184,736 | $36.5M | 0.8% | +184,736 | New | History |
| MCDMcDonalds Corp | Stock | 120,887 | $35.3M | 0.8% | +118,720+5,478.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 48,016 | $35.1M | 0.8% | +48,016 | New | History |
| SBUXStarbucks Corp | Stock | 375,036 | $34.4M | 0.8% | +375,036 | New | History |
| WMTWalmart Inc. | Stock | 342,884 | $33.5M | 0.8% | +21,827+6.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 418,131 | $33.5M | 0.8% | +126,486+43.4% | Added | History |
| OKEONEOK Inc | COM | 407,345 | $33.3M | 0.8% | +407,345 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 229,137 | $33.1M | 0.7% | +13,314+6.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 139,742 | $32.9M | 0.7% | +139,742 | New | History |
| TPLTexas Pacific Land Corp | Stock | 31,093 | $32.8M | 0.7% | +28,664+1,180.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 147,108 | $30.9M | 0.7% | +147,108 | New | History |
| FTVFortive Corp | Stock | 580,294 | $30.3M | 0.7% | +574,878+10,614.4% | Added | History |
| FFIVF5, Inc. | Stock | 101,330 | $29.8M | 0.7% | +101,330 | New | History |
| TTDTrade Desk, Inc. | Stock | 412,170 | $29.7M | 0.7% | +43,906+11.9% | Added | History |
| DHIHorton D R Inc | COM | 226,757 | $29.2M | 0.7% | +226,757 | New | History |
| ZBRAZebra Technologies Corp | CL A | 93,732 | $28.9M | 0.7% | +19,501+26.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 86,660 | $28.8M | 0.7% | +86,660 | New | History |
| BURLBurlington Stores, Inc. | COM | 122,967 | $28.6M | 0.6% | +122,967 | New | History |
| ACNAccenture plc | Stock | 95,652 | $28.6M | 0.6% | +73,924+340.2% | Added | History |
| CDWCDW Corp | COM | 158,348 | $28.3M | 0.6% | −186,009−54.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 311,632 | $28.1M | 0.6% | +311,632 | New | History |
| CEGConstellation Energy Corp | Stock | 86,353 | $27.9M | 0.6% | −88,057−50.5% | Reduced | History |
| STESTERIS plc | SHS USD | 115,915 | $27.8M | 0.6% | +115,915 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 67,729 | $27.8M | 0.6% | +67,729 | New | History |
| TERTeradyne, Inc | Stock | 307,796 | $27.7M | 0.6% | −129,478−29.6% | Reduced | History |
| SLBSLB Limited | Stock | 781,265 | $26.4M | 0.6% | +781,265 | New | History |
| WDAYWorkday, Inc. | CL A | 105,596 | $25.3M | 0.6% | +104,405+8,766.2% | Added | History |
| WSOWatsco Inc | COM | 57,321 | $25.3M | 0.6% | +57,321 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 514,661 | $25.2M | 0.6% | +514,661 | New | History |
| PODDInsulet Corp | Stock | 79,356 | $24.9M | 0.6% | +79,356 | New | History |
| GPCGenuine Parts Co | Stock | 204,187 | $24.8M | 0.6% | +199,413+4,177.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 74,271 | $23.8M | 0.5% | +74,271 | New | History |
| NTNXNutanix, Inc. | Stock | 309,685 | $23.7M | 0.5% | +309,685 | New | History |
| PAYCPaycom Software, Inc. | Stock | 100,188 | $23.2M | 0.5% | +100,188 | New | History |
| IEXIdex Corp | COM | 132,025 | $23.2M | 0.5% | +84,438+177.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 242,835 | $22.5M | 0.5% | −92,776−27.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 194,432 | $22.4M | 0.5% | +194,432 | New | History |
| METMetlife Inc | Stock | 277,864 | $22.3M | 0.5% | +2,797+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,844 | $22.2M | 0.5% | −65,060−54.3% | Reduced | History |
| PFEPfizer Inc | Stock | 884,808 | $21.4M | 0.5% | +884,808 | New | History |
| ETREntergy Corp | COM | 253,468 | $21.1M | 0.5% | −283,002−52.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 465,543 | $20.8M | 0.5% | +465,543 | New | History |
| TEAMAtlassian Corp | CL A | 95,832 | $19.5M | 0.4% | −206,780−68.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 420,527 | $19.0M | 0.4% | −204,710−32.7% | Reduced | History |
| MASMasco Corp | COM | 277,740 | $17.9M | 0.4% | +247,889+830.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 8,953 | $17.5M | 0.4% | +8,953 | New | History |
| TDYTeledyne Technologies Inc | COM | 33,945 | $17.4M | 0.4% | +33,945 | New | History |
| FSLRFirst Solar, Inc. | Stock | 104,610 | $17.3M | 0.4% | +104,610 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 92,273 | $17.3M | 0.4% | +86,418+1,476.0% | Added | History |
| EIXEdison International | Stock | 332,715 | $17.2M | 0.4% | +332,715 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 76,513 | $16.7M | 0.4% | +76,513 | New | History |
| CMICummins Inc | Stock | 50,990 | $16.7M | 0.4% | −143,501−73.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 299,229 | $16.4M | 0.4% | +299,229 | New | History |
| PCVXVaxcyte, Inc. | COM | 503,248 | $16.4M | 0.4% | +98,283+24.3% | Added | History |
| WINGWingstop Inc. | COM | 48,551 | $16.3M | 0.4% | +48,551 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 168,447 | $16.0M | 0.4% | +155,129+1,164.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 68,510 | $15.8M | 0.4% | +66,538+3,374.1% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 820,272 | $15.8M | 0.4% | +820,272 | New | History |
| ESTCElastic N.V. | ORD SHS | 185,811 | $15.7M | 0.4% | +179,012+2,632.9% | Added | History |
| EQIXEquinix Inc | COM | 19,433 | $15.5M | 0.4% | +12,087+164.5% | Added | History |
| KBRKBR, Inc. | COM | 302,144 | $14.5M | 0.3% | +278,653+1,186.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 218,225 | $14.5M | 0.3% | +218,225 | New | History |
| SNASnap-on Inc | COM | 46,231 | $14.4M | 0.3% | +18,999+69.8% | Added | History |
| AOSSmith A O Corp | COM | 213,627 | $14.0M | 0.3% | +213,627 | New | History |
| NXPINXP Semiconductors N.V. | COM | 63,790 | $13.9M | 0.3% | −48,610−43.2% | Reduced | History |
| DVADavita Inc. | COM | 94,427 | $13.5M | 0.3% | +94,427 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 178,788 | $13.2M | 0.3% | +178,788 | New | History |
| NXTNextpower Inc. | Stock | 238,802 | $13.0M | 0.3% | +238,802 | New | History |
| FISVFiserv Inc | Stock | 74,941 | $12.9M | 0.3% | +73,882+6,976.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 428,323 | $12.8M | 0.3% | +389,200+994.8% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 221,085 | $12.8M | 0.3% | +221,085 | New | History |
| SGISomnigroup International Inc. | COM | 184,758 | $12.6M | 0.3% | +184,758 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 252,148 | $12.4M | 0.3% | +90,268+55.8% | Added | History |
Sold out since Q1 2025 (430)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 430 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 189,688 | $69.5M | 1.3% | History |
| FLUTFlutter Entertainment plc | SHS | 300,921 | $66.7M | 1.2% | History |
| CSXCSX Corp | Stock | 2,232,414 | $65.7M | 1.2% | History |
| LVSLas Vegas Sands Corp | COM | 1,677,385 | $64.8M | 1.2% | History |
| DXCMDexcom Inc | COM | 938,186 | $64.1M | 1.2% | History |
| GSGoldman Sachs Group Inc | Stock | 112,260 | $61.3M | 1.1% | History |
| DISWalt Disney Co | Stock | 605,600 | $59.8M | 1.1% | History |
| ANETArista Networks, Inc. | Stock | 759,521 | $58.8M | 1.1% | History |
| ECLEcolab Inc. | Stock | 225,928 | $57.3M | 1.0% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 217,008 | $49.4M | 0.9% | History |
| LNGCheniere Energy, Inc. | COM NEW | 209,326 | $48.4M | 0.9% | History |
| GLWCorning Inc | COM | 978,334 | $44.8M | 0.8% | History |
| EOGEOG Resources Inc | Stock | 346,651 | $44.5M | 0.8% | History |
| DOVDOVER Corp | COM | 240,191 | $42.2M | 0.8% | History |
| KKRKKR & Co. Inc. | COM | 353,315 | $40.8M | 0.7% | History |
| AMATApplied Materials Inc | Stock | 274,062 | $39.8M | 0.7% | History |
| NETCloudflare, Inc. | CL A COM | 328,156 | $37.0M | 0.7% | History |
| INTCIntel Corp | Stock | 1,615,389 | $36.7M | 0.7% | History |
| COSTCostco Wholesale Corp | Stock | 38,351 | $36.3M | 0.7% | History |
| CLXClorox Co | Stock | 246,170 | $36.2M | 0.7% | History |
| TWLOTwilio Inc | CL A | 368,873 | $36.1M | 0.7% | History |
| DTDynatrace, Inc. | Stock | 755,098 | $35.6M | 0.6% | History |
| LHLabcorp Holdings Inc. | Stock | 152,851 | $35.6M | 0.6% | History |
| TFCTruist Financial Corp | COM | 833,103 | $34.3M | 0.6% | History |
| HOLXHologic Inc | COM | 545,942 | $33.7M | 0.6% | History |
| TPRTapestry, Inc. | COM | 474,904 | $33.4M | 0.6% | History |
| DDominion Energy, Inc | Stock | 588,096 | $33.0M | 0.6% | History |
| ICLRIcon PLC | COM | 185,707 | $32.5M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 1,081,759 | $30.9M | 0.6% | History |
| RNRRenaissancere Holdings Ltd | COM | 124,684 | $29.9M | 0.5% | History |
| CBRECbre Group, Inc. | CL A | 223,448 | $29.2M | 0.5% | History |
| KHCKraft Heinz Co | Stock | 914,126 | $27.8M | 0.5% | History |
| MTDMettler Toledo International Inc | COM | 22,594 | $26.7M | 0.5% | History |
| AAgilent Technologies, Inc. | COM | 223,932 | $26.2M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 85,195 | $26.0M | 0.5% | History |
| APTVAptiv PLC | Stock | 417,804 | $24.9M | 0.5% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 283,816 | $21.7M | 0.4% | History |
| CARTMaplebear Inc. | COM | 540,251 | $21.6M | 0.4% | History |
| NTRANatera, Inc. | COM | 152,005 | $21.5M | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 255,474 | $21.3M | 0.4% | History |
| JJacobs Solutions Inc. | COM | 175,866 | $21.3M | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 478,640 | $20.9M | 0.4% | History |
| HSICHenry Schein Inc | COM | 297,093 | $20.3M | 0.4% | History |
| WSMWilliams Sonoma Inc | COM | 127,383 | $20.1M | 0.4% | History |
| STTState Street Corp | COM | 222,527 | $19.9M | 0.4% | History |
| MARMarriott International Inc | Stock | 81,087 | $19.3M | 0.4% | History |
| SYKStryker Corp | Stock | 51,026 | $19.0M | 0.3% | History |
| EVREvercore Inc. | CLASS A | 93,431 | $18.7M | 0.3% | History |
| NYTNew York Times Co | CL A | 375,306 | $18.6M | 0.3% | History |
| CLHClean Harbors Inc | COM | 92,954 | $18.3M | 0.3% | History |
| SNSharkNinja, Inc. | COM SHS | 219,218 | $18.3M | 0.3% | History |
| PRUPrudential Financial Inc | Stock | 159,310 | $17.8M | 0.3% | History |
| INCYIncyte Corp | COM | 292,602 | $17.7M | 0.3% | History |
| PSAPublic Storage | COM | 57,557 | $17.2M | 0.3% | History |
| PKGPackaging Corp of America | Stock | 86,830 | $17.2M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 29,379 | $16.9M | 0.3% | History |
| LENLennar Corp | CL A | 144,051 | $16.5M | 0.3% | History |
| WCCWesco International Inc | COM | 104,236 | $16.2M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 77,892 | $16.0M | 0.3% | History |
| ALGNAlign Technology Inc | COM | 98,263 | $15.6M | 0.3% | History |
| LNTHLantheus Holdings, Inc. | Stock | 158,952 | $15.5M | 0.3% | History |
| MKLMarkel Group Inc. | COM | 8,293 | $15.5M | 0.3% | History |
| VOYAVoya Financial, Inc. | COM | 210,580 | $14.3M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,287 | $13.7M | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 129,753 | $13.6M | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 207,163 | $13.5M | 0.2% | History |
| AZOAutoZone Inc | COM | 3,483 | $13.3M | 0.2% | History |
| SOLVSolventum Corp | Stock | 170,053 | $12.9M | 0.2% | History |
| PPGPPG Industries Inc | Stock | 118,236 | $12.9M | 0.2% | History |
| MTHMeritage Homes CORP | COM | 182,230 | $12.9M | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 85,568 | $12.7M | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 104,031 | $12.6M | 0.2% | History |
| KDKyndryl Holdings, Inc. | Stock | 393,371 | $12.4M | 0.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 144,992 | $12.1M | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 140,423 | $11.8M | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 34,262 | $11.6M | 0.2% | History |
| SNXTD Synnex Corp | COM | 110,937 | $11.5M | 0.2% | History |
| HUMHumana Inc | Stock | 43,560 | $11.5M | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 53,159 | $11.4M | 0.2% | History |
| FLSFlowserve Corp | COM | 229,259 | $11.2M | 0.2% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 321,811 | $11.1M | 0.2% | History |
| WMGWarner Music Group Corp. | COM CL A | 353,969 | $11.1M | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 579,732 | $11.0M | 0.2% | History |
| BEBloom Energy Corp | COM CL A | 533,447 | $10.5M | 0.2% | History |
| LADLithia Motors Inc | COM | 35,626 | $10.5M | 0.2% | History |
| JBTMJBT Marel Corp | COM | 85,238 | $10.4M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 79,327 | $10.0M | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 23,712 | $9.96M | 0.2% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 439,703 | $9.91M | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 113,227 | $9.55M | 0.2% | History |
| RBCRBC Bearings INC | COM | 29,500 | $9.49M | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 89,757 | $9.48M | 0.2% | History |
| SSentinelOne, Inc. | CL A | 520,886 | $9.47M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 26,129 | $8.83M | 0.2% | – |
| BIIBBiogen Inc. | COM | 64,253 | $8.79M | 0.2% | History |
| PRIMPrimoris Services Corp | Stock | 153,056 | $8.79M | 0.2% | History |
| VMRKVivmark Residential | SH BEN INT | 120,328 | $8.61M | 0.2% | History |
| SMTCSemtech Corp | Stock | 245,370 | $8.44M | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 33,833 | $8.39M | 0.2% | History |
| VNTVontier Corp | Stock | 254,422 | $8.36M | 0.2% | History |