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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
536
−26 vs. Q4 2025
Portfolio value
$965.3M
−$442.2M (−31.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Twinbeech Capital LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSCOTractor Supply CoCOM235,532$10.7M1.1%+235,532NewHistory
AMEAmetek IncCOM47,121$10.1M1.0%+47,121NewHistory
BRBroadridge Financial Solutions, Inc.Stock61,683$10.0M1.0%+61,683NewHistory
SSNCSS&C Technologies Holdings IncCOM144,135$9.74M1.0%+144,135NewHistory
CMGChipotle Mexican Grill IncCOM300,015$9.60M1.0%+300,015NewHistory
AXONAxon Enterprise, Inc.COM22,376$9.50M1.0%+22,376NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C109,974$9.35M1.0%+5,568+5.3%AddedHistory
TDYTeledyne Technologies IncCOM15,289$9.25M1.0%+15,289NewHistory
AMGNAmgen IncStock26,187$9.21M1.0%+26,187NewHistory
FISFidelity National Information Services, Inc.Stock196,395$9.21M1.0%+100,748+105.3%AddedHistory
SGISomnigroup International Inc.COM121,600$8.99M0.9%−33,038−21.4%ReducedHistory
CMCSAComcast CorpStock309,484$8.89M0.9%+309,484NewHistory
CNCCentene CorpStock269,331$8.82M0.9%−34,369−11.3%ReducedHistory
ONONOn Holding AGStock259,090$8.81M0.9%+259,090NewHistory
SYYSysco CorpStock123,159$8.78M0.9%+104,372+555.6%AddedHistory
AMRZAmrize LtdSHS156,389$8.76M0.9%+156,389NewHistory
UPSUnited Parcel Service IncStock88,500$8.71M0.9%+84,200+1,958.1%AddedHistory
JHXJames Hardie Industries plcStock448,924$8.50M0.9%+448,924NewHistory
ESEversource EnergyStock120,554$8.35M0.9%+120,554NewHistory
PCGPG&E CorpStock467,290$8.21M0.9%+304,938+187.8%AddedHistory
GENGen Digital Inc.Stock422,102$7.95M0.8%+422,102NewHistory
AAgilent Technologies, Inc.COM68,803$7.84M0.8%−29,369−29.9%ReducedHistory
VTRSViatris IncStock579,100$7.82M0.8%+579,100NewHistory
BSXBoston Scientific CorpStock124,593$7.82M0.8%−33,258−21.1%ReducedHistory
FDXFedEx CorpStock21,867$7.79M0.8%+21,867NewHistory
CRWDCrowdStrike Holdings, Inc.Stock19,800$7.73M0.8%+19,800NewHistory
DTMDT Midstream, Inc.COMMON STOCK56,600$7.62M0.8%+56,600NewHistory
LOWLowes Companies IncStock31,936$7.55M0.8%+31,936NewHistory
KEYSKeysight Technologies, Inc.Stock26,049$7.36M0.8%+26,049NewHistory
CRCLCircle Internet Group, Inc.COM CL A77,007$7.35M0.8%+77,007NewHistory
VSTVistra Corp.Stock47,591$7.15M0.7%+12,089+34.1%AddedHistory
SJMJ M SMUCKER CoStock73,700$7.11M0.7%+73,700NewHistory
CEGConstellation Energy CorpStock25,446$7.11M0.7%+25,446NewHistory
HDHome Depot, Inc.Stock21,515$7.08M0.7%−2,759−11.4%ReducedHistory
CMICummins IncStock13,100$7.05M0.7%+9,638+278.4%AddedHistory
CNMCore & Main, Inc.CL A139,700$6.90M0.7%+139,700NewHistory
ROSTRoss Stores, Inc.COM29,972$6.49M0.7%−52,193−63.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM44,696$6.13M0.6%+44,696NewHistory
IDCCInterDigital, Inc.COM20,275$6.12M0.6%+20,275NewHistory
OTISOtis Worldwide CorpStock77,400$5.97M0.6%−80,476−51.0%ReducedHistory
ELEstee Lauder Companies IncCL A82,885$5.95M0.6%+82,885NewHistory
GAPGap IncCOM244,300$5.91M0.6%+196,033+406.1%AddedHistory
CAVACava Group, Inc.COM72,874$5.90M0.6%+72,874NewHistory
CTASCintas CorpStock34,542$5.84M0.6%+34,542NewHistory
THCTenet Healthcare CorpCOM NEW29,590$5.58M0.6%−37,310−55.8%ReducedHistory
VLTOVeralto CorpStock62,285$5.51M0.6%+55,535+822.7%AddedHistory
CMECME Group Inc.COM18,600$5.49M0.6%+18,600NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS279,400$5.26M0.5%+154,300+123.3%AddedHistory
PNRPENTAIR plcSHS59,942$5.22M0.5%+56,642+1,716.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM132,921$5.18M0.5%+132,921NewHistory
CSGPCostar Group, Inc.COM128,016$5.16M0.5%+125,016+4,167.2%AddedHistory
EQHEquitable Holdings, Inc.COM137,510$5.10M0.5%+130,610+1,892.9%AddedHistory
CGNXCognex CorpCOM96,032$4.70M0.5%+80,362+512.8%AddedHistory
WINGWingstop Inc.COM30,142$4.67M0.5%+30,142NewHistory
CHYMChime Financial, Inc.COM SHS CL A248,134$4.65M0.5%+248,134NewHistory
MTCHMatch Group, Inc.COM148,805$4.57M0.5%−78,826−34.6%ReducedHistory
KMXCarMax IncCOM109,411$4.55M0.5%+109,411NewHistory
CGCarlyle Group Inc.COM93,488$4.52M0.5%+93,488NewHistory
ZBRAZebra Technologies CorpCL A21,483$4.49M0.5%+273+1.3%AddedHistory
AVTRAvantor, Inc.COM567,389$4.45M0.5%+567,389NewHistory
AMATApplied Materials IncStock12,928$4.42M0.5%+7,797+152.0%AddedHistory
CRCrane CoCOMMON STOCK25,300$4.33M0.4%−3,400−11.8%ReducedHistory
IOTSamsara Inc.Stock134,645$4.27M0.4%−183,680−57.7%ReducedHistory
DECKDeckers Outdoor CorpCOM40,722$4.08M0.4%+40,722NewHistory
GPKGraphic Packaging Holding CoCOM404,962$4.03M0.4%+358,080+763.8%AddedHistory
APAAPA CorpStock94,117$3.99M0.4%+94,117NewHistory
HLIHoulihan Lokey, Inc.CL A27,700$3.98M0.4%+16,212+141.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS174,189$3.94M0.4%−38,504−18.1%ReducedHistory
CARRCarrier Global CorpStock68,098$3.83M0.4%−196,277−74.2%ReducedHistory
PCVXVaxcyte, Inc.COM65,900$3.83M0.4%−12,339−15.8%ReducedHistory
RALRalliant CorpStock91,579$3.81M0.4%+91,579NewHistory
WIXWix.com Ltd.SHS42,200$3.80M0.4%+42,200NewHistory
VVisa Inc.Stock12,565$3.80M0.4%+12,565NewHistory
CPRTCopart IncCOM112,666$3.74M0.4%+107,146+1,941.1%AddedHistory
TOLToll Brothers, Inc.COM27,350$3.73M0.4%+27,350NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK158,776$3.66M0.4%+158,776NewHistory
TTANServiceTitan, Inc.SHS CL A57,297$3.64M0.4%+57,297NewHistory
DBXDropbox, Inc.CL A158,132$3.59M0.4%+158,132NewHistory
OPCHOption Care Health, Inc.COM NEW132,542$3.57M0.4%+132,542NewHistory
ZWSZurn Elkay Water Solutions CorpCOM78,650$3.53M0.4%+78,650NewHistory
MTHMeritage Homes CORPCOM57,001$3.52M0.4%+20,501+56.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM57,255$3.47M0.4%+57,255NewHistory
CVXChevron CorpStock16,690$3.45M0.4%+14,050+532.2%AddedHistory
ENPHEnphase Energy, Inc.Stock91,200$3.45M0.4%−24,723−21.3%ReducedHistory
TEXTerex CorpStock56,000$3.31M0.3%+56,000NewHistory
VNTVontier CorpStock92,600$3.28M0.3%+92,600NewHistory
RYANRyan Specialty Holdings, Inc.CL A96,318$3.25M0.3%−38,236−28.4%ReducedHistory
ESABESAB CorpCOM33,118$3.20M0.3%+33,118NewHistory
HCAHCA Healthcare, Inc.COM6,736$3.19M0.3%+6,736NewHistory
MCDMcDonalds CorpStock10,174$3.16M0.3%+7,566+290.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM20,950$3.07M0.3%+17,300+474.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS99,232$3.06M0.3%+93,936+1,773.7%AddedHistory
FISVFiserv IncStock54,412$3.04M0.3%+43,186+384.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A27,168$3.02M0.3%+27,168NewHistory
VISNVistance Networks, Inc.COM164,900$3.00M0.3%+108,800+193.9%AddedHistory
GPNGlobal Payments IncStock44,500$2.99M0.3%−99,567−69.1%ReducedHistory
REZIResideo Technologies, Inc.Stock88,789$2.99M0.3%+88,789NewHistory
MMYTMakeMyTrip LtdStock80,229$2.99M0.3%+80,229NewHistory
TECHBIO-TECHNE CorpCOM56,400$2.95M0.3%+56,400NewHistory
CPACopa Holdings, S.A.CL A25,900$2.94M0.3%+25,900NewHistory

Sold out since Q4 2025 (352)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 352 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ETNEaton Corp plcStock49,988$15.9M1.1%History
EOGEOG Resources IncStock147,652$15.5M1.1%History
PGProcter & Gamble CoStock99,800$14.3M1.0%History
URIUnited Rentals, Inc.COM17,538$14.2M1.0%History
TTDTrade Desk, Inc.Stock358,773$13.6M1.0%History
DTDynatrace, Inc.Stock311,875$13.5M1.0%History
MDBMongoDB, Inc.CL A31,865$13.4M1.0%History
ORLYO Reilly Automotive IncStock138,397$12.6M0.9%History
DTEDte Energy CoCOM90,503$11.7M0.8%History
CDWCDW CorpCOM77,564$10.6M0.8%History
VEEVVeeva Systems IncStock47,232$10.5M0.7%History
APDAir Products & Chemicals, Inc.Stock41,865$10.3M0.7%History
NOWServiceNow, Inc.Stock65,835$10.1M0.7%History
ACMAecomCOM104,809$9.99M0.7%History
VIKViking Holdings LtdORD SHS138,700$9.90M0.7%History
BNYBank of New York Mellon CorpStock84,122$9.77M0.7%History
COHRCoherent Corp.COM52,878$9.76M0.7%History
AVGOBroadcom Inc.Stock26,539$9.19M0.7%History
SNXTD Synnex CorpCOM59,000$8.86M0.6%History
AKAMAkamai Technologies IncCOM92,397$8.06M0.6%History
CPNGCoupang, Inc.CL A335,182$7.91M0.6%History
WATWaters CorpCOM20,800$7.90M0.6%History
INSMINSMED IncCOM PAR $.0144,009$7.66M0.5%History
EHCEncompass Health CorpCOM69,650$7.39M0.5%History
DPZDominos Pizza IncCOM17,519$7.30M0.5%History
TWTradeweb Markets Inc.Stock65,720$7.07M0.5%History
MTDMettler Toledo International IncCOM4,900$6.83M0.5%History
AMKRAmkor Technology, Inc.COM165,200$6.52M0.5%History
GNRCGenerac Holdings Inc.Stock47,750$6.51M0.5%History
ELANElanco Animal Health IncCOM280,500$6.35M0.5%History
FLEXFlex Ltd.Stock102,738$6.21M0.4%History
TMHCTaylor Morrison Home CorpCOM103,418$6.09M0.4%History
RBRKRubrik, Inc.Stock75,743$5.79M0.4%History
ADTADT Inc.COM709,886$5.73M0.4%History
ROKURoku, IncCOM CL A52,600$5.71M0.4%History
CATCaterpillar IncStock9,925$5.69M0.4%History
PHMPultegroup IncCOM47,530$5.57M0.4%History
CNHCNH Industrial N.V.SHS571,080$5.27M0.4%History
SPXCSPX Technologies, Inc.COM26,213$5.24M0.4%History
XPXP Inc.CL A319,928$5.24M0.4%History
SCIService Corp InternationalCOM66,471$5.18M0.4%History
COKECoca-Cola Consolidated, Inc.COM33,800$5.18M0.4%History
DOCSDoximity, Inc.CL A115,937$5.13M0.4%History
NWSANews CorpCL A196,526$5.13M0.4%History
KBRKBR, Inc.COM127,014$5.11M0.4%History
AXPAmerican Express CoStock13,682$5.06M0.4%History
BFAMBright Horizons Family Solutions Inc.COM49,692$5.04M0.4%History
DGXQuest Diagnostics IncCOM28,913$5.02M0.4%History
RLRalph Lauren CorpCL A13,699$4.84M0.3%History
BGBunge Global SACOM SHS53,300$4.75M0.3%History
DOWDow Inc.Stock198,875$4.65M0.3%History
CBSHCommerce Bancshares IncStock86,470$4.53M0.3%History
MMacy's, Inc.COM204,200$4.50M0.3%History
PRIPrimerica, Inc.Stock17,111$4.42M0.3%History
DRSLeonardo DRS, Inc.Stock129,555$4.42M0.3%History
IESCIES Holdings, Inc.COM11,300$4.40M0.3%History
MELIMercadolibre IncCOM2,121$4.27M0.3%History
BRBRBellring Brands, Inc.Stock157,909$4.22M0.3%History
GLXYGalaxy Digital Inc.CL A188,768$4.22M0.3%History
UNMUnum GroupStock52,160$4.04M0.3%History
VICIVici Properties Inc.COM142,500$4.01M0.3%History
AMTAmerican Tower CorpREIT22,800$4.00M0.3%History
AMTMAmentum Holdings, Inc.COM137,453$3.99M0.3%History
CCICrown Castle Inc.REIT44,200$3.93M0.3%History
LRNStride, Inc.COM56,200$3.65M0.3%History
AAPLApple Inc.Stock13,306$3.62M0.3%History
KTBKontoor Brands, Inc.Stock59,176$3.62M0.3%History
PFSIPennyMac Financial Services, Inc.COM27,325$3.60M0.3%History
MGYMagnolia Oil & Gas CorpCL A164,266$3.60M0.3%History
ECGEverus Construction Group, Inc.Stock41,373$3.54M0.3%History
WELLWelltower Inc.REIT19,000$3.53M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A87,629$3.39M0.2%History
VFCV F CorpStock181,653$3.28M0.2%History
DOCHealthpeak Properties, Inc.COM195,200$3.14M0.2%History
FFINFirst Financial Bankshares IncCOM97,880$2.92M0.2%History
SFStifel Financial CorpCOM22,500$2.82M0.2%History
FMCFMC CorpCOM NEW198,949$2.76M0.2%History
PLTRPalantir Technologies Inc.Stock15,524$2.76M0.2%History
FLRFluor CorpStock68,700$2.72M0.2%History
NEENextera Energy IncStock33,724$2.71M0.2%History
WCCWesco International IncCOM11,000$2.69M0.2%History
CDNSCadence Design Systems IncStock8,591$2.69M0.2%History
CVICVR Energy IncCOM105,128$2.67M0.2%History
LITELumentum Holdings Inc.COM7,228$2.66M0.2%History
JNJJohnson & JohnsonStock12,777$2.64M0.2%History
SFMSprouts Farmers Market, Inc.COM32,731$2.61M0.2%History
MODModine Manufacturing CoCOM19,486$2.60M0.2%History
STXSeagate Technology Holdings plcORD SHS9,443$2.60M0.2%History
RSGRepublic Services, Inc.COM12,185$2.58M0.2%History
MYRGMyr Group Inc.COM11,800$2.58M0.2%History
NVTnVent Electric plcSHS25,224$2.57M0.2%History
XELXcel Energy IncStock34,725$2.56M0.2%History
BRZEBraze, Inc.Stock72,841$2.50M0.2%History
GLWCorning IncCOM28,318$2.48M0.2%History
BF.BBrown Forman CorpStock94,632$2.47M0.2%History
CHTRCharter Communications, Inc.CL A11,451$2.39M0.2%History
FIXComfort Systems USA IncCOM2,539$2.37M0.2%History
VIRTVirtu Financial, Inc.CL A70,699$2.36M0.2%History
BGCBGC Group, Inc.CL A263,223$2.35M0.2%History
GEOGeo Group IncCOM143,912$2.32M0.2%History