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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
562
+27 vs. Q3 2025
Portfolio value
$1.41B
−$1.12B (−44.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Twinbeech Capital LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock49,988$15.9M1.1%+49,988NewHistory
EOGEOG Resources IncStock147,652$15.5M1.1%+11,762+8.7%AddedHistory
MPCMarathon Petroleum CorpStock93,215$15.2M1.1%+92,149+8,644.4%AddedHistory
BSXBoston Scientific CorpStock157,851$15.1M1.1%−147,307−48.3%ReducedHistory
MSMorgan StanleyStock84,258$15.0M1.1%+84,258NewHistory
ROSTRoss Stores, Inc.COM82,165$14.8M1.1%+82,165NewHistory
JCIJohnson Controls International plcStock119,927$14.4M1.0%+112,300+1,472.4%AddedHistory
PGProcter & Gamble CoStock99,800$14.3M1.0%+49,109+96.9%AddedHistory
URIUnited Rentals, Inc.COM17,538$14.2M1.0%+17,538NewHistory
CARRCarrier Global CorpStock264,375$14.0M1.0%+34,114+14.8%AddedHistory
SGISomnigroup International Inc.COM154,638$13.8M1.0%+154,638NewHistory
OTISOtis Worldwide CorpStock157,876$13.8M1.0%+154,993+5,376.1%AddedHistory
TTDTrade Desk, Inc.Stock358,773$13.6M1.0%+358,773NewHistory
MRVLMarvell Technology, Inc.COM159,640$13.6M1.0%+159,640NewHistory
LVSLas Vegas Sands CorpCOM208,190$13.6M1.0%+43,951+26.8%AddedHistory
DTDynatrace, Inc.Stock311,875$13.5M1.0%+236,120+311.7%AddedHistory
MDBMongoDB, Inc.CL A31,865$13.4M1.0%−43,731−57.8%ReducedHistory
NETCloudflare, Inc.CL A COM67,825$13.4M1.0%+67,825NewHistory
AAgilent Technologies, Inc.COM98,172$13.4M0.9%+98,172NewHistory
THCTenet Healthcare CorpCOM NEW66,900$13.3M0.9%+66,900NewHistory
ORLYO Reilly Automotive IncStock138,397$12.6M0.9%+122,847+790.0%AddedHistory
CNCCentene CorpStock303,700$12.5M0.9%+303,700NewHistory
BLKBlackRock, Inc.Stock11,279$12.1M0.9%+11,279NewHistory
LNGCheniere Energy, Inc.COM NEW60,566$11.8M0.8%+18,794+45.0%AddedHistory
DTEDte Energy CoCOM90,503$11.7M0.8%+90,503NewHistory
IOTSamsara Inc.Stock318,325$11.3M0.8%+318,325NewHistory
GPNGlobal Payments IncStock144,067$11.2M0.8%+144,067NewHistory
JJacobs Solutions Inc.COM83,775$11.1M0.8%+83,775NewHistory
CDWCDW CorpCOM77,564$10.6M0.8%−67,538−46.5%ReducedHistory
VEEVVeeva Systems IncStock47,232$10.5M0.7%+47,232NewHistory
APDAir Products & Chemicals, Inc.Stock41,865$10.3M0.7%−27,987−40.1%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C104,406$10.3M0.7%+100,776+2,776.2%AddedHistory
NOWServiceNow, Inc.Stock65,835$10.1M0.7%+65,835NewHistory
ACMAecomCOM104,809$9.99M0.7%+104,809NewHistory
NFLXNetflix IncStock105,976$9.94M0.7%+102,436+2,893.7%AddedConverted for a 10-for-1 splitHistory
VIKViking Holdings LtdORD SHS138,700$9.90M0.7%+50,769+57.7%AddedHistory
BNYBank of New York Mellon CorpStock84,122$9.77M0.7%+78,121+1,301.8%AddedHistory
COHRCoherent Corp.COM52,878$9.76M0.7%+52,878NewHistory
AVGOBroadcom Inc.Stock26,539$9.19M0.7%+24,822+1,445.7%AddedHistory
MSFTMicrosoft CorpStock18,575$8.98M0.6%+18,575NewHistory
DDOGDatadog, Inc.CL A COM65,631$8.93M0.6%+65,631NewHistory
RPMRPM International IncCOM85,556$8.90M0.6%+60,702+244.2%AddedHistory
SNXTD Synnex CorpCOM59,000$8.86M0.6%+59,000NewHistory
TDGTransDigm Group INCCOM6,532$8.69M0.6%+6,532NewHistory
HDHome Depot, Inc.Stock24,274$8.35M0.6%+6,914+39.8%AddedHistory
MRNAModerna, Inc.Stock281,214$8.29M0.6%+66,354+30.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS149,223$8.15M0.6%+149,223NewHistory
AKAMAkamai Technologies IncCOM92,397$8.06M0.6%+26,045+39.3%AddedHistory
CPNGCoupang, Inc.CL A335,182$7.91M0.6%+328,606+4,997.0%AddedHistory
WATWaters CorpCOM20,800$7.90M0.6%+11,291+118.7%AddedHistory
PFEPfizer IncStock310,766$7.74M0.5%−2,908−0.9%ReducedHistory
INSMINSMED IncCOM PAR $.0144,009$7.66M0.5%+44,009NewHistory
LUVSouthwest Airlines CoCOM181,345$7.49M0.5%+157,932+674.5%AddedHistory
EHCEncompass Health CorpCOM69,650$7.39M0.5%+69,650NewHistory
MTCHMatch Group, Inc.COM227,631$7.35M0.5%+86,619+61.4%AddedHistory
DPZDominos Pizza IncCOM17,519$7.30M0.5%−25,529−59.3%ReducedHistory
TWTradeweb Markets Inc.Stock65,720$7.07M0.5%−90,119−57.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A134,554$6.95M0.5%+127,960+1,940.6%AddedHistory
MTDMettler Toledo International IncCOM4,900$6.83M0.5%−2,271−31.7%ReducedHistory
BACBank of America CorpStock123,066$6.77M0.5%+123,066NewHistory
TTEKTetra Tech IncCOM200,500$6.72M0.5%+200,500NewHistory
AMKRAmkor Technology, Inc.COM165,200$6.52M0.5%+50,599+44.2%AddedHistory
GNRCGenerac Holdings Inc.Stock47,750$6.51M0.5%−12,609−20.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock95,647$6.36M0.5%+95,647NewHistory
ELANElanco Animal Health IncCOM280,500$6.35M0.5%+280,500NewHistory
FLEXFlex Ltd.Stock102,738$6.21M0.4%−261,939−71.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM103,418$6.09M0.4%+96,874+1,480.3%AddedHistory
GSGoldman Sachs Group IncStock6,748$5.93M0.4%+6,748NewHistory
RBRKRubrik, Inc.Stock75,743$5.79M0.4%+75,743NewHistory
ADTADT Inc.COM709,886$5.73M0.4%+709,886NewHistory
VSTVistra Corp.Stock35,502$5.73M0.4%−95,291−72.9%ReducedHistory
ROKURoku, IncCOM CL A52,600$5.71M0.4%+52,600NewHistory
CATCaterpillar IncStock9,925$5.69M0.4%+9,925NewHistory
OLEDUniversal Display CorpCOM48,246$5.63M0.4%+48,246NewHistory
PHMPultegroup IncCOM47,530$5.57M0.4%+36,456+329.2%AddedHistory
CRCrane CoCOMMON STOCK28,700$5.29M0.4%−5,015−14.9%ReducedHistory
CNHCNH Industrial N.V.SHS571,080$5.27M0.4%+508,998+819.9%AddedHistory
SPXCSPX Technologies, Inc.COM26,213$5.24M0.4%+26,213NewHistory
XPXP Inc.CL A319,928$5.24M0.4%+319,928NewHistory
SCIService Corp InternationalCOM66,471$5.18M0.4%+66,471NewHistory
COKECoca-Cola Consolidated, Inc.COM33,800$5.18M0.4%+33,800NewHistory
ZBRAZebra Technologies CorpCL A21,210$5.15M0.4%−39,094−64.8%ReducedHistory
DOCSDoximity, Inc.CL A115,937$5.13M0.4%+115,937NewHistory
NWSANews CorpCL A196,526$5.13M0.4%+178,931+1,016.9%AddedHistory
KBRKBR, Inc.COM127,014$5.11M0.4%+76,185+149.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,337$5.07M0.4%+17,076+166.4%AddedHistory
AXPAmerican Express CoStock13,682$5.06M0.4%+13,682NewHistory
BFAMBright Horizons Family Solutions Inc.COM49,692$5.04M0.4%−18,676−27.3%ReducedHistory
DGXQuest Diagnostics IncCOM28,913$5.02M0.4%+28,913NewHistory
RLRalph Lauren CorpCL A13,699$4.84M0.3%+13,699NewHistory
BGBunge Global SACOM SHS53,300$4.75M0.3%+53,300NewHistory
MRKMerck & Co., Inc.Stock45,097$4.75M0.3%+45,097NewHistory
IBKRInteractive Brokers Group, Inc.Stock73,500$4.73M0.3%+73,500NewHistory
DOWDow Inc.Stock198,875$4.65M0.3%+198,875NewHistory
GTESGates Industrial Corp Ltd.ORD SHS212,693$4.57M0.3%+196,944+1,250.5%AddedHistory
CBSHCommerce Bancshares IncStock86,470$4.53M0.3%+86,470NewHistory
MMacy's, Inc.COM204,200$4.50M0.3%+204,200NewHistory
PRIPrimerica, Inc.Stock17,111$4.42M0.3%+17,111NewHistory
DRSLeonardo DRS, Inc.Stock129,555$4.42M0.3%+129,555NewHistory
IESCIES Holdings, Inc.COM11,300$4.40M0.3%+11,300NewHistory

Sold out since Q3 2025 (331)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 331 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KVUEKenvue Inc.Stock1,967,031$31.9M1.3%History
SPGIS&P Global Inc.Stock59,422$28.9M1.1%History
GEVGE Vernova Inc.Stock44,757$27.5M1.1%History
ISRGIntuitive Surgical IncCOM NEW61,451$27.5M1.1%History
TEAMAtlassian CorpCL A171,803$27.4M1.1%History
ANETArista Networks, Inc.Stock187,832$27.4M1.1%History
ETREntergy CorpCOM291,764$27.2M1.1%History
ALABAstera Labs, Inc.Stock137,339$26.9M1.1%History
GOOGLAlphabet Inc.Stock108,144$26.3M1.0%History
ZTSZoetis Inc.Stock175,714$25.7M1.0%History
NOCNorthrop Grumman CorpStock41,561$25.3M1.0%History
AONAon plcCL A70,956$25.3M1.0%History
TMOThermo Fisher Scientific Inc.Stock51,725$25.1M1.0%History
DOVDOVER CorpCOM150,190$25.1M1.0%History
DXCMDexcom IncCOM370,804$25.0M1.0%History
NDAQNasdaq, Inc.COM281,235$24.9M1.0%History
FLUTFlutter Entertainment plcSHS95,728$24.3M1.0%History
BDXBecton Dickinson & CoStock121,674$22.8M0.9%History
BMYBristol Myers Squibb CoStock484,528$21.9M0.9%History
FCXFreeport-McMoran IncStock555,150$21.8M0.9%History
PRUPrudential Financial IncStock206,564$21.4M0.8%History
METAMeta Platforms, Inc.Stock28,866$21.2M0.8%History
ONOn Semiconductor CorpStock390,013$19.2M0.8%History
TOSTToast, Inc.Stock518,265$18.9M0.7%History
CPAYCorpay, Inc.COM SHS64,911$18.7M0.7%History
KKRKKR & Co. Inc.COM143,764$18.7M0.7%History
EIXEdison InternationalStock322,642$17.8M0.7%History
GISGeneral Mills IncStock351,504$17.7M0.7%History
VRSKVerisk Analytics, Inc.COM64,265$16.2M0.6%History
PMPhilip Morris International Inc.Stock98,399$16.0M0.6%History
BKNGBooking Holdings Inc.Stock2,953$15.9M0.6%History
DHRDanaher CorpStock79,605$15.8M0.6%History
BAXBaxter International IncStock652,490$14.9M0.6%History
OKEONEOK IncCOM191,570$14.0M0.6%History
BAHBooz Allen Hamilton Holding CorpCL A130,079$13.0M0.5%History
TYLTyler Technologies IncCOM24,436$12.8M0.5%History
BRBroadridge Financial Solutions, Inc.Stock53,346$12.7M0.5%History
SYFSynchrony FinancialCOM175,108$12.4M0.5%History
ONONOn Holding AGStock289,081$12.2M0.5%History
WCNWaste Connections, Inc.COM68,170$12.0M0.5%History
BLDQXO Insulation, LLCStock30,012$11.7M0.5%History
CICigna GroupStock40,322$11.6M0.5%History
MCOMoodys CorpStock23,830$11.4M0.4%History
ARESAres Management CorpCL A COM STK67,576$10.8M0.4%History
DECKDeckers Outdoor CorpCOM106,573$10.8M0.4%History
LIILennox International IncCOM19,919$10.5M0.4%History
HUMHumana IncStock40,480$10.5M0.4%History
BIRKBirkenstock Holding plcCOM SHS231,501$10.5M0.4%History
RGAReinsurance Group of America IncCOM NEW49,521$9.51M0.4%History
ICLRIcon PLCCOM54,007$9.45M0.4%History
LADLithia Motors IncCOM29,878$9.44M0.4%History
DOCUDocuSign, Inc.Stock130,596$9.41M0.4%History
NUNu Holdings Ltd.ORD SHS CL A573,555$9.18M0.4%History
CTVACorteva, Inc.Stock131,086$8.87M0.4%History
RDDTReddit, Inc.Stock38,425$8.84M0.3%History
DOXAmdocs LtdSHS103,377$8.48M0.3%History
EATBrinker International, IncStock64,085$8.12M0.3%History
FNFabrinetSHS22,147$8.08M0.3%History
GENGen Digital Inc.Stock273,411$7.76M0.3%History
QXOQXO, Inc.COM NEW404,384$7.71M0.3%History
GDDYGoDaddy Inc.CL A55,996$7.66M0.3%History
IFFInternational Flavors & Fragrances IncCOM122,647$7.55M0.3%History
BEBloom Energy CorpCOM CL A88,005$7.44M0.3%History
OSKOshkosh CorpCOM56,410$7.32M0.3%History
FTAIFTAI Aviation Ltd.SHS43,733$7.30M0.3%History
CSLCarlisle Companies IncCOM21,362$7.03M0.3%History
ROKRockwell Automation, IncStock19,877$6.95M0.3%History
PODDInsulet CorpStock22,298$6.88M0.3%History
CARTMaplebear Inc.COM186,597$6.86M0.3%History
IBPInstalled Building Products, Inc.COM27,631$6.82M0.3%History
FFIVF5, Inc.Stock20,810$6.73M0.3%History
UIUbiquiti Inc.COM10,124$6.69M0.3%History
BMIBadger Meter IncCOM37,371$6.67M0.3%History
SBACSba Communications CorpCL A33,748$6.53M0.3%History
VTRSViatris IncStock612,195$6.06M0.2%History
AXTAAxalta Coating Systems Ltd.COM211,548$6.05M0.2%History
AURAurora Innovation, Inc.CLASS A COM1,099,829$5.93M0.2%History
HLNEHamilton Lane INCCL A40,095$5.40M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM43,412$5.40M0.2%History
SITESiteOne Landscape Supply, Inc.COM41,763$5.38M0.2%History
PCTYPaylocity Holding CorpCOM33,134$5.28M0.2%History
FBINFortune Brands Innovations, Inc.COM98,730$5.27M0.2%History
SIRISirius XM Holdings Inc.COMMON STOCK224,703$5.23M0.2%History
EPAMEPAM Systems, Inc.COM34,342$5.18M0.2%History
AESAES CorpStock386,927$5.09M0.2%History
CHRDChord Energy CorpCOM NEW50,586$5.03M0.2%History
SANMSanmina CorpCOM42,747$4.92M0.2%History
CTSHCognizant Technology Solutions CorpCL A72,308$4.85M0.2%History
CLColgate Palmolive CoStock59,151$4.73M0.2%History
HUBBHubbell IncCOM10,937$4.71M0.2%History
PBProsperity Bancshares IncCOM67,168$4.46M0.2%History
ZETAZeta Global Holdings Corp.CL A223,925$4.45M0.2%History
EWEdwards Lifesciences CorpStock56,905$4.43M0.2%History
GLNGGolar LNG LtdSHS107,177$4.33M0.2%History
LEALear CorpCOM NEW42,896$4.32M0.2%History
SOUNSoundhound AI, Inc.CLASS A COM267,493$4.30M0.2%History
HESMHess Midstream LPCL A SHS124,022$4.28M0.2%History
SSDSimpson Manufacturing Co., Inc.COM25,128$4.21M0.2%History
NOVTNovanta IncCOM40,336$4.04M0.2%History
AVAVAeroVironment IncCOM12,752$4.02M0.2%History