Twinbeech Capital LP
- SEC CIK
- 0001769646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 535
- −66 vs. Q2 2025
- Portfolio value
- $2.53B
- −$1.89B (−42.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 1,967,031 | $31.9M | 1.3% | −507,707−20.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 60,108 | $30.0M | 1.2% | +59,566+10,990.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 305,158 | $29.8M | 1.2% | +305,158 | New | History |
| SPGIS&P Global Inc. | Stock | 59,422 | $28.9M | 1.1% | +59,422 | New | History |
| SLBSLB Limited | Stock | 836,866 | $28.8M | 1.1% | +55,601+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 269,804 | $27.8M | 1.1% | −73,080−21.3% | Reduced | History |
| CPRTCopart Inc | COM | 614,115 | $27.6M | 1.1% | −391,899−39.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 44,757 | $27.5M | 1.1% | +44,058+6,303.0% | Added | History |
| PAYXPaychex Inc | Stock | 216,909 | $27.5M | 1.1% | +199,526+1,147.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,451 | $27.5M | 1.1% | −31,851−34.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 171,803 | $27.4M | 1.1% | +75,971+79.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 187,832 | $27.4M | 1.1% | +187,832 | New | History |
| TXNTexas Instruments Inc | Stock | 148,958 | $27.4M | 1.1% | +148,958 | New | History |
| ETREntergy Corp | COM | 291,764 | $27.2M | 1.1% | +38,296+15.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 119,031 | $27.1M | 1.1% | +55,241+86.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 137,339 | $26.9M | 1.1% | +137,339 | New | History |
| GOOGLAlphabet Inc. | Stock | 108,144 | $26.3M | 1.0% | +108,144 | New | History |
| ZTSZoetis Inc. | Stock | 175,714 | $25.7M | 1.0% | −109,174−38.3% | Reduced | History |
| VSTVistra Corp. | Stock | 130,793 | $25.6M | 1.0% | +89,637+217.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 41,561 | $25.3M | 1.0% | +41,561 | New | History |
| AONAon plc | CL A | 70,956 | $25.3M | 1.0% | +70,956 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,725 | $25.1M | 1.0% | −3,119−5.7% | Reduced | History |
| DOVDOVER Corp | COM | 150,190 | $25.1M | 1.0% | +150,190 | New | History |
| DXCMDexcom Inc | COM | 370,804 | $25.0M | 1.0% | +370,804 | New | History |
| NDAQNasdaq, Inc. | COM | 281,235 | $24.9M | 1.0% | +250,086+802.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 69,480 | $24.4M | 1.0% | +57,537+481.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 95,728 | $24.3M | 1.0% | +95,728 | New | History |
| MDBMongoDB, Inc. | CL A | 75,596 | $23.5M | 0.9% | −71,512−48.6% | Reduced | History |
| CDWCDW Corp | COM | 145,102 | $23.1M | 0.9% | −13,246−8.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 121,674 | $22.8M | 0.9% | +121,674 | New | History |
| FISVFiserv Inc | Stock | 176,037 | $22.7M | 0.9% | +101,096+134.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 484,528 | $21.9M | 0.9% | +484,528 | New | History |
| GWREGuidewire Software, Inc. | COM | 94,797 | $21.8M | 0.9% | −44,945−32.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 555,150 | $21.8M | 0.9% | +555,150 | New | History |
| PRUPrudential Financial Inc | Stock | 206,564 | $21.4M | 0.8% | +206,564 | New | History |
| METAMeta Platforms, Inc. | Stock | 28,866 | $21.2M | 0.8% | +28,866 | New | History |
| FLEXFlex Ltd. | Stock | 364,677 | $21.1M | 0.8% | +364,677 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,799 | $21.1M | 0.8% | +2,846+31.8% | Added | History |
| COFCapital One Financial Corp | Stock | 96,562 | $20.5M | 0.8% | +95,467+8,718.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 137,537 | $20.0M | 0.8% | −105,298−43.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 237,055 | $19.8M | 0.8% | +237,055 | New | History |
| ONOn Semiconductor Corp | Stock | 390,013 | $19.2M | 0.8% | +390,013 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 69,852 | $19.1M | 0.8% | +69,852 | New | History |
| TOSTToast, Inc. | Stock | 518,265 | $18.9M | 0.7% | +518,265 | New | History |
| CPAYCorpay, Inc. | COM SHS | 64,911 | $18.7M | 0.7% | −21,749−25.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 143,764 | $18.7M | 0.7% | +143,764 | New | History |
| DPZDominos Pizza Inc | COM | 43,048 | $18.6M | 0.7% | +42,364+6,193.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 60,304 | $17.9M | 0.7% | −33,428−35.7% | Reduced | History |
| EIXEdison International | Stock | 322,642 | $17.8M | 0.7% | −10,073−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 351,504 | $17.7M | 0.7% | +351,504 | New | History |
| TWTradeweb Markets Inc. | Stock | 155,839 | $17.3M | 0.7% | +155,839 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 150,817 | $16.4M | 0.6% | +93,143+161.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 64,265 | $16.2M | 0.6% | +64,265 | New | History |
| PMPhilip Morris International Inc. | Stock | 98,399 | $16.0M | 0.6% | +98,399 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,953 | $15.9M | 0.6% | +2,953 | New | History |
| DHRDanaher Corp | Stock | 79,605 | $15.8M | 0.6% | −105,131−56.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 135,890 | $15.2M | 0.6% | +135,890 | New | History |
| BAXBaxter International Inc | Stock | 652,490 | $14.9M | 0.6% | +652,490 | New | History |
| UBERUber Technologies, Inc | Stock | 147,331 | $14.4M | 0.6% | +147,331 | New | History |
| OKEONEOK Inc | COM | 191,570 | $14.0M | 0.6% | −215,775−53.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 230,261 | $13.7M | 0.5% | +97,185+73.0% | Added | History |
| MELIMercadolibre Inc | COM | 5,873 | $13.7M | 0.5% | +2,491+73.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 130,079 | $13.0M | 0.5% | +130,079 | New | History |
| TYLTyler Technologies Inc | COM | 24,436 | $12.8M | 0.5% | +24,436 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 53,346 | $12.7M | 0.5% | +53,346 | New | History |
| SYFSynchrony Financial | COM | 175,108 | $12.4M | 0.5% | +175,108 | New | History |
| ONONOn Holding AG | Stock | 289,081 | $12.2M | 0.5% | +283,012+4,663.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 68,170 | $12.0M | 0.5% | +68,170 | New | History |
| BLDQXO Insulation, LLC | Stock | 30,012 | $11.7M | 0.5% | +30,012 | New | History |
| CICigna Group | Stock | 40,322 | $11.6M | 0.5% | +27,796+221.9% | Added | History |
| MCOMoodys Corp | Stock | 23,830 | $11.4M | 0.4% | +23,830 | New | History |
| ARESAres Management Corp | CL A COM STK | 67,576 | $10.8M | 0.4% | +38,935+135.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 106,573 | $10.8M | 0.4% | +106,573 | New | History |
| LIILennox International Inc | COM | 19,919 | $10.5M | 0.4% | +19,919 | New | History |
| HUMHumana Inc | Stock | 40,480 | $10.5M | 0.4% | +40,480 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 231,501 | $10.5M | 0.4% | −20,647−8.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 60,359 | $10.1M | 0.4% | +60,359 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 41,772 | $9.82M | 0.4% | +41,772 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 49,521 | $9.51M | 0.4% | −839−1.7% | Reduced | History |
| ICLRIcon PLC | COM | 54,007 | $9.45M | 0.4% | +54,007 | New | History |
| LADLithia Motors Inc | COM | 29,878 | $9.44M | 0.4% | +29,878 | New | History |
| DOCUDocuSign, Inc. | Stock | 130,596 | $9.41M | 0.4% | +130,596 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 416,935 | $9.21M | 0.4% | +112,470+36.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 75,811 | $9.19M | 0.4% | +75,811 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 573,555 | $9.18M | 0.4% | +254,290+79.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 461,585 | $9.03M | 0.4% | +422,493+1,080.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 108,696 | $8.97M | 0.4% | +104,999+2,840.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 338,036 | $8.93M | 0.4% | +338,036 | New | History |
| CTVACorteva, Inc. | Stock | 131,086 | $8.87M | 0.4% | +131,086 | New | History |
| RDDTReddit, Inc. | Stock | 38,425 | $8.84M | 0.3% | +38,425 | New | History |
| LVSLas Vegas Sands Corp | COM | 164,239 | $8.83M | 0.3% | +164,239 | New | History |
| MTDMettler Toledo International Inc | COM | 7,171 | $8.80M | 0.3% | +7,171 | New | History |
| LHLabcorp Holdings Inc. | Stock | 29,721 | $8.53M | 0.3% | +29,721 | New | History |
| DOXAmdocs Ltd | SHS | 103,377 | $8.48M | 0.3% | +86,522+513.3% | Added | History |
| PCVXVaxcyte, Inc. | COM | 228,087 | $8.22M | 0.3% | −275,161−54.7% | Reduced | History |
| FLSFlowserve Corp | COM | 153,817 | $8.17M | 0.3% | +153,817 | New | History |
| EATBrinker International, Inc | Stock | 64,085 | $8.12M | 0.3% | +64,085 | New | History |
| FNFabrinet | SHS | 22,147 | $8.08M | 0.3% | +22,147 | New | History |
| PFEPfizer Inc | Stock | 313,674 | $7.99M | 0.3% | −571,134−64.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,691 | $7.79M | 0.3% | +50,691 | New | History |
Sold out since Q2 2025 (375)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 375 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 122,131 | $59.3M | 1.3% | History |
| ROSTRoss Stores, Inc. | COM | 433,077 | $55.3M | 1.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 713,321 | $53.0M | 1.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 388,052 | $52.9M | 1.2% | History |
| RBLXRoblox Corp | Stock | 495,256 | $52.1M | 1.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 49,913 | $51.9M | 1.2% | History |
| CVXChevron Corp | Stock | 359,327 | $51.5M | 1.2% | History |
| VVisa Inc. | Stock | 142,762 | $50.7M | 1.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 133,319 | $50.0M | 1.1% | History |
| ITGartner Inc | COM | 118,055 | $47.7M | 1.1% | History |
| HONHoneywell International Inc | COM | 202,130 | $47.1M | 1.1% | History |
| APPAppLovin Corp | COM CL A | 131,761 | $46.1M | 1.0% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 564,498 | $41.8M | 0.9% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 79,286 | $41.6M | 0.9% | History |
| MCDMcDonalds Corp | Stock | 120,887 | $35.3M | 0.8% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 48,016 | $35.1M | 0.8% | History |
| GPNGlobal Payments Inc | Stock | 418,131 | $33.5M | 0.8% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 229,137 | $33.1M | 0.7% | History |
| TPLTexas Pacific Land Corp | Stock | 31,093 | $32.8M | 0.7% | History |
| FTVFortive Corp | Stock | 580,294 | $30.3M | 0.7% | History |
| TTDTrade Desk, Inc. | Stock | 412,170 | $29.7M | 0.7% | History |
| DHIHorton D R Inc | COM | 226,757 | $29.2M | 0.7% | History |
| BURLBurlington Stores, Inc. | COM | 122,967 | $28.6M | 0.6% | History |
| ACNAccenture plc | Stock | 95,652 | $28.6M | 0.6% | History |
| CEGConstellation Energy Corp | Stock | 86,353 | $27.9M | 0.6% | History |
| STESTERIS plc | SHS USD | 115,915 | $27.8M | 0.6% | History |
| DUOLDuolingo, Inc. | CL A COM | 67,729 | $27.8M | 0.6% | History |
| TERTeradyne, Inc | Stock | 307,796 | $27.7M | 0.6% | History |
| WDAYWorkday, Inc. | CL A | 105,596 | $25.3M | 0.6% | History |
| WSOWatsco Inc | COM | 57,321 | $25.3M | 0.6% | History |
| SMCISuper Micro Computer, Inc. | Stock | 514,661 | $25.2M | 0.6% | History |
| GPCGenuine Parts Co | Stock | 204,187 | $24.8M | 0.6% | History |
| AJGArthur J. Gallagher & Co. | COM | 74,271 | $23.8M | 0.5% | History |
| NTNXNutanix, Inc. | Stock | 309,685 | $23.7M | 0.5% | History |
| PAYCPaycom Software, Inc. | Stock | 100,188 | $23.2M | 0.5% | History |
| IEXIdex Corp | COM | 132,025 | $23.2M | 0.5% | History |
| METMetlife Inc | Stock | 277,864 | $22.3M | 0.5% | History |
| YUMCYum China Holdings, Inc. | COM | 465,543 | $20.8M | 0.5% | History |
| MASMasco Corp | COM | 277,740 | $17.9M | 0.4% | History |
| TDYTeledyne Technologies Inc | COM | 33,945 | $17.4M | 0.4% | History |
| FSLRFirst Solar, Inc. | Stock | 104,610 | $17.3M | 0.4% | History |
| TXRHTexas Roadhouse, Inc. | COM | 92,273 | $17.3M | 0.4% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 299,229 | $16.4M | 0.4% | History |
| WINGWingstop Inc. | COM | 48,551 | $16.3M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 68,510 | $15.8M | 0.4% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 820,272 | $15.8M | 0.4% | History |
| ESTCElastic N.V. | ORD SHS | 185,811 | $15.7M | 0.4% | History |
| EQIXEquinix Inc | COM | 19,433 | $15.5M | 0.4% | History |
| QSRRestaurant Brands International Inc. | COM | 218,225 | $14.5M | 0.3% | History |
| SNASnap-on Inc | COM | 46,231 | $14.4M | 0.3% | History |
| AOSSmith A O Corp | COM | 213,627 | $14.0M | 0.3% | History |
| DVADavita Inc. | COM | 94,427 | $13.5M | 0.3% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 178,788 | $13.2M | 0.3% | History |
| NXTNextpower Inc. | Stock | 238,802 | $13.0M | 0.3% | History |
| BBWIBath & Body Works, Inc. | COM | 428,323 | $12.8M | 0.3% | History |
| BRBRBellring Brands, Inc. | Stock | 221,085 | $12.8M | 0.3% | History |
| SGISomnigroup International Inc. | COM | 184,758 | $12.6M | 0.3% | History |
| AMGNAmgen Inc | Stock | 43,403 | $12.1M | 0.3% | History |
| RGENRepligen Corp | COM | 94,388 | $11.7M | 0.3% | History |
| FDXFedEx Corp | Stock | 51,516 | $11.7M | 0.3% | History |
| MSCIMSCI Inc. | Stock | 19,695 | $11.4M | 0.3% | History |
| PFGCPerformance Food Group Co | COM | 129,385 | $11.3M | 0.3% | History |
| RSGRepublic Services, Inc. | COM | 44,598 | $11.0M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 57,870 | $10.7M | 0.2% | History |
| TFXTeleflex Inc | COM | 90,332 | $10.7M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 83,817 | $10.4M | 0.2% | History |
| TSCOTractor Supply Co | COM | 193,810 | $10.2M | 0.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 89,294 | $9.86M | 0.2% | History |
| ETSYEtsy Inc | COM | 195,821 | $9.82M | 0.2% | History |
| EXLSExlService Holdings, Inc. | COM | 220,273 | $9.65M | 0.2% | History |
| ENTGEntegris Inc | COM | 119,393 | $9.63M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 89,432 | $9.38M | 0.2% | History |
| FMCFMC Corp | COM NEW | 224,247 | $9.36M | 0.2% | History |
| RALRalliant Corp | Stock | 192,015 | $9.31M | 0.2% | History |
| GNTXGentex Corp | COM | 420,888 | $9.26M | 0.2% | History |
| RHIRobert Half Inc. | COM | 223,981 | $9.19M | 0.2% | History |
| SWSmurfit Westrock plc | Stock | 212,905 | $9.19M | 0.2% | History |
| DYDycom Industries Inc | COM | 37,355 | $9.13M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 144,886 | $8.49M | 0.2% | History |
| MCKMcKesson Corp | Stock | 11,563 | $8.47M | 0.2% | History |
| AROCArchrock, Inc. | COM | 329,112 | $8.17M | 0.2% | History |
| XPXP Inc. | CL A | 399,512 | $8.07M | 0.2% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 52,872 | $8.04M | 0.2% | History |
| EEFTEuronet Worldwide, Inc. | COM | 77,951 | $7.90M | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 14,535 | $7.79M | 0.2% | History |
| WIXWix.com Ltd. | SHS | 49,161 | $7.79M | 0.2% | History |
| MAMastercard Inc | Stock | 13,753 | $7.73M | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 34,216 | $7.64M | 0.2% | History |
| CBSHCommerce Bancshares Inc | Stock | 121,976 | $7.58M | 0.2% | History |
| CVSACovista Inc. | COM | 58,967 | $7.50M | 0.2% | History |
| MWAMueller Water Products, Inc. | COM SER A | 309,069 | $7.43M | 0.2% | History |
| STEPStepStone Group Inc. | COM CL A | 131,906 | $7.32M | 0.2% | History |
| GMEDGlobus Medical Inc | Stock | 122,154 | $7.21M | 0.2% | History |
| BXBlackstone Inc. | COM | 48,052 | $7.19M | 0.2% | History |
| ATIAti Inc | Stock | 81,624 | $7.05M | 0.2% | History |
| BHFBrighthouse Financial, Inc. | COM | 129,483 | $6.96M | 0.2% | History |
| LOARLoar Holdings Inc. | COM SHS | 77,099 | $6.64M | 0.2% | History |
| TTCToro Co | COM | 92,002 | $6.50M | 0.1% | History |
| IOTSamsara Inc. | Stock | 159,766 | $6.36M | 0.1% | History |
| MOG.AMoog Inc. | CL A | 34,474 | $6.24M | 0.1% | History |