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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
352
−184 vs. Q1 2026
Portfolio value
$552.6M
−$412.7M (−42.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Twinbeech Capital LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM32,166$7.10M1.3%+13,566+72.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM21,216$7.01M1.3%+21,216NewHistory
BSXBoston Scientific CorpStock149,622$6.39M1.2%+25,029+20.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock51,769$6.37M1.2%+49,569+2,253.1%AddedHistory
ROLRollins IncCOM152,053$6.35M1.1%+152,053NewHistory
BLKBlackRock, Inc.Stock6,311$6.07M1.1%+5,457+639.0%AddedHistory
HWMHowmet Aerospace Inc.Stock22,226$5.98M1.1%+20,880+1,551.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM95,932$5.95M1.1%−48,203−33.4%ReducedHistory
ONOn Semiconductor CorpStock62,779$5.94M1.1%+62,779NewHistory
WCCWesco International IncCOM16,900$5.84M1.1%+16,900NewHistory
FIVEFive Below, IncCOM32,458$5.84M1.1%+32,458NewHistory
HPEHewlett Packard Enterprise CoCOM128,252$5.79M1.0%+128,252NewHistory
BURLBurlington Stores, Inc.COM18,138$5.75M1.0%+18,138NewHistory
MCKMcKesson CorpStock7,512$5.68M1.0%+6,900+1,127.5%AddedHistory
ELEstee Lauder Companies IncCL A71,512$5.65M1.0%−11,373−13.7%ReducedHistory
DECKDeckers Outdoor CorpCOM56,600$5.62M1.0%+15,878+39.0%AddedHistory
BGBunge Global SACOM SHS51,909$5.54M1.0%+51,909NewHistory
ZTSZoetis Inc.Stock77,026$5.54M1.0%+77,026NewHistory
APGAPi Group CorpCOM STK130,300$5.52M1.0%+86,870+200.0%AddedHistory
MODModine Manufacturing CoCOM20,649$5.51M1.0%+20,649NewHistory
NDAQNasdaq, Inc.COM69,922$5.51M1.0%+61,615+741.7%AddedHistory
LFUSLittelfuse IncCOM12,100$5.51M1.0%+12,100NewHistory
MLIMueller Industries IncCOM44,745$5.50M1.0%+42,745+2,137.3%AddedHistory
ATOAtmos Energy CorpCOM31,885$5.49M1.0%+31,885NewHistory
LVSLas Vegas Sands CorpCOM118,600$5.48M1.0%+111,700+1,618.8%AddedHistory
MARMarriott International IncStock14,726$5.46M1.0%+13,626+1,238.7%AddedHistory
ADIAnalog Devices IncStock13,696$5.44M1.0%+12,443+993.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,934$5.44M1.0%+3,934NewHistory
CPAYCorpay, Inc.COM SHS16,300$5.43M1.0%+11,800+262.2%AddedHistory
TJXTJX Companies IncStock35,599$5.39M1.0%+35,599NewHistory
KKRKKR & Co. Inc.COM57,000$5.23M0.9%+57,000NewHistory
LDOSLeidos Holdings, Inc.COM49,204$5.07M0.9%+41,804+564.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS106,776$5.04M0.9%+100,568+1,620.0%AddedHistory
EMNEastman Chemical CoStock74,675$5.00M0.9%+74,675NewHistory
WATWaters CorpCOM13,100$4.91M0.9%+13,100NewHistory
APOApollo Global Management, Inc.COM41,500$4.91M0.9%+41,500NewHistory
WULFTerawulf Inc.COM197,100$4.87M0.9%+114,100+137.5%AddedHistory
ACMAecomCOM67,447$4.71M0.9%+67,447NewHistory
IDXXIDEXX Laboratories IncCOM8,770$4.62M0.8%+8,263+1,629.8%AddedHistory
DDDuPont de Nemours, Inc.Stock33,746$4.58M0.8%+26,079+340.2%AddedConverted for a 1-for-3 splitHistory
ORCLOracle CorpStock30,547$4.48M0.8%+30,547NewHistory
AXSMAxsome Therapeutics, Inc.COM18,135$4.44M0.8%+18,135NewHistory
BAHBooz Allen Hamilton Holding CorpCL A71,686$4.35M0.8%+71,686NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,325$4.31M0.8%+14,325NewHistory
LYBLyondellBasell Industries N.V.SHS - A -81,816$4.31M0.8%+81,816NewHistory
CASYCaseys General Stores IncCOM5,379$4.28M0.8%+5,379NewHistory
TTMITTM Technologies IncCOM22,620$4.23M0.8%+22,620NewHistory
STESTERIS plcSHS USD19,350$4.07M0.7%+19,350NewHistory
KEXKirby CorpCOM29,800$4.05M0.7%+29,800NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,436$3.97M0.7%+10,436NewHistory
PCORProcore Technologies, Inc.COM94,821$3.85M0.7%+94,821NewHistory
STSensata Technologies Holding plcSHS80,109$3.82M0.7%+80,109NewHistory
SANMSanmina CorpCOM15,041$3.81M0.7%+15,041NewHistory
SOLVSolventum CorpStock45,405$3.50M0.6%+45,405NewHistory
LHXL3HARRIS Technologies, Inc.Stock11,893$3.46M0.6%+11,893NewHistory
LKQLKQ CorpCOM128,875$3.39M0.6%+86,975+207.6%AddedHistory
EHCEncompass Health CorpCOM33,566$3.39M0.6%+33,566NewHistory
HLIHoulihan Lokey, Inc.CL A24,800$3.33M0.6%−2,900−10.5%ReducedHistory
FAFFirst American Financial CorpStock47,750$3.28M0.6%+41,192+628.1%AddedHistory
NTAPNetApp, Inc.Stock21,001$3.25M0.6%+21,001NewHistory
UTHRUnited Therapeutics CorpCOM5,854$3.17M0.6%+5,854NewHistory
DOXAmdocs LtdSHS59,167$2.99M0.5%+59,167NewHistory
ITTItt Inc.COM14,828$2.93M0.5%+14,828NewHistory
DUOLDuolingo, Inc.CL A COM24,789$2.85M0.5%+24,789NewHistory
VGVenture Global, Inc.COM CL A253,772$2.82M0.5%+182,766+257.4%AddedHistory
ITGartner IncCOM21,205$2.75M0.5%+21,205NewHistory
LSTRLandstar System IncCOM13,057$2.70M0.5%+13,057NewHistory
RLRalph Lauren CorpCL A6,602$2.65M0.5%+6,602NewHistory
GOOGAlphabet Inc.Stock7,162$2.53M0.5%−573−7.4%ReducedHistory
ARESAres Management CorpCL A COM STK22,543$2.51M0.5%+22,543NewHistory
EXLSExlService Holdings, Inc.COM96,351$2.49M0.5%+96,351NewHistory
KRMNKarman Holdings Inc.COMMON STOCK49,600$2.48M0.4%+40,800+463.6%AddedHistory
PCVXVaxcyte, Inc.COM42,192$2.45M0.4%−23,708−36.0%ReducedHistory
AWIArmstrong World Industries IncCOM15,150$2.43M0.4%+15,150NewHistory
QCOMQualcomm IncStock12,393$2.29M0.4%+12,393NewHistory
EVREvercore Inc.CLASS A6,600$2.25M0.4%+6,600NewHistory
GPIGroup 1 Automotive IncCOM7,700$2.24M0.4%+7,700NewHistory
WMGWarner Music Group Corp.COM CL A81,011$2.19M0.4%+5,307+7.0%AddedHistory
MMSMaximus, Inc.COM40,747$2.19M0.4%−4,153−9.2%ReducedHistory
CIFRCipher Digital Inc.COM89,000$2.18M0.4%−120,200−57.5%ReducedHistory
CWENClearway Energy, Inc.CL C62,200$2.13M0.4%+62,200NewHistory
ADTADT Inc.COM319,800$2.08M0.4%+319,800NewHistory
COCOVita Coco Company, Inc.COM31,278$2.07M0.4%+15,778+101.8%AddedHistory
AMTMAmentum Holdings, Inc.COM99,727$2.06M0.4%+99,727NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW152,200$2.03M0.4%+152,200NewHistory
ALKAlaska Air Group, Inc.COM38,600$2.01M0.4%+38,600NewHistory
SRSpire IncCOM25,533$1.99M0.4%+25,533NewHistory
DANDANA IncCOM71,753$1.95M0.4%+71,753NewHistory
CRUSCirrus Logic, Inc.Stock13,127$1.95M0.4%+13,127NewHistory
VRSNVerisign IncCOM7,715$1.94M0.4%+7,715NewHistory
ESTCElastic N.V.ORD SHS33,822$1.93M0.3%+33,822NewHistory
CDECoeur Mining, Inc.COM NEW117,985$1.93M0.3%+101,775+627.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM40,640$1.92M0.3%+40,640NewHistory
RMBSRambus IncCOM14,307$1.90M0.3%+14,307NewHistory
STRLSterling Infrastructure, Inc.COM2,190$1.84M0.3%+2,190NewHistory
RIOTRiot Platforms, Inc.COM66,900$1.83M0.3%+52,275+357.4%AddedHistory
HQYHealthequity, Inc.COM20,182$1.82M0.3%+20,182NewHistory
CICigna GroupStock6,450$1.78M0.3%+6,450NewHistory
LOPEGrand Canyon Education, Inc.COM12,324$1.76M0.3%+12,324NewHistory
TLNTalen Energy CorpCOM4,552$1.75M0.3%+4,552NewHistory

Sold out since Q1 2026 (406)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 406 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CMGChipotle Mexican Grill IncCOM300,015$9.60M1.0%History
AXONAxon Enterprise, Inc.COM22,376$9.50M1.0%History
FWONKLiberty Media CorpCOM LBTY ONE S C109,974$9.35M1.0%History
TDYTeledyne Technologies IncCOM15,289$9.25M1.0%History
AMGNAmgen IncStock26,187$9.21M1.0%History
SGISomnigroup International Inc.COM121,600$8.99M0.9%History
CMCSAComcast CorpStock309,484$8.89M0.9%History
ONONOn Holding AGStock259,090$8.81M0.9%History
SYYSysco CorpStock123,159$8.78M0.9%History
AMRZAmrize LtdSHS156,389$8.76M0.9%History
UPSUnited Parcel Service IncStock88,500$8.71M0.9%History
JHXJames Hardie Industries plcStock448,924$8.50M0.9%History
ESEversource EnergyStock120,554$8.35M0.9%History
GENGen Digital Inc.Stock422,102$7.95M0.8%History
FDXFedEx CorpStock21,867$7.79M0.8%History
CRWDCrowdStrike Holdings, Inc.Stock19,800$7.73M0.8%History
DTMDT Midstream, Inc.COMMON STOCK56,600$7.62M0.8%History
KEYSKeysight Technologies, Inc.Stock26,049$7.36M0.8%History
VSTVistra Corp.Stock47,591$7.15M0.7%History
SJMJ M SMUCKER CoStock73,700$7.11M0.7%History
CEGConstellation Energy CorpStock25,446$7.11M0.7%History
HDHome Depot, Inc.Stock21,515$7.08M0.7%History
CMICummins IncStock13,100$7.05M0.7%History
CNMCore & Main, Inc.CL A139,700$6.90M0.7%History
ROSTRoss Stores, Inc.COM29,972$6.49M0.7%History
WMSAdvanced Drainage Systems, Inc.COM44,696$6.13M0.6%History
IDCCInterDigital, Inc.COM20,275$6.12M0.6%History
OTISOtis Worldwide CorpStock77,400$5.97M0.6%History
CAVACava Group, Inc.COM72,874$5.90M0.6%History
THCTenet Healthcare CorpCOM NEW29,590$5.58M0.6%History
VLTOVeralto CorpStock62,285$5.51M0.6%History
PNRPENTAIR plcSHS59,942$5.22M0.5%History
FBINFortune Brands Innovations, Inc.COM132,921$5.18M0.5%History
EQHEquitable Holdings, Inc.COM137,510$5.10M0.5%History
CGNXCognex CorpCOM96,032$4.70M0.5%History
WINGWingstop Inc.COM30,142$4.67M0.5%History
CHYMChime Financial, Inc.COM SHS CL A248,134$4.65M0.5%History
MTCHMatch Group, Inc.COM148,805$4.57M0.5%History
KMXCarMax IncCOM109,411$4.55M0.5%History
ZBRAZebra Technologies CorpCL A21,483$4.49M0.5%History
AVTRAvantor, Inc.COM567,389$4.45M0.5%History
AMATApplied Materials IncStock12,928$4.42M0.5%History
CRCrane CoCOMMON STOCK25,300$4.33M0.4%History
IOTSamsara Inc.Stock134,645$4.27M0.4%History
GPKGraphic Packaging Holding CoCOM404,962$4.03M0.4%History
APAAPA CorpStock94,117$3.99M0.4%History
RALRalliant CorpStock91,579$3.81M0.4%History
WIXWix.com Ltd.SHS42,200$3.80M0.4%History
VVisa Inc.Stock12,565$3.80M0.4%History
TOLToll Brothers, Inc.COM27,350$3.73M0.4%History
SIRISirius XM Holdings Inc.COMMON STOCK158,776$3.66M0.4%History
TTANServiceTitan, Inc.SHS CL A57,297$3.64M0.4%History
DBXDropbox, Inc.CL A158,132$3.59M0.4%History
MTHMeritage Homes CORPCOM57,001$3.52M0.4%History
ELFe.l.f. Beauty, Inc.COM57,255$3.47M0.4%History
ENPHEnphase Energy, Inc.Stock91,200$3.45M0.4%History
TEXTerex CorpStock56,000$3.31M0.3%History
VNTVontier CorpStock92,600$3.28M0.3%History
RYANRyan Specialty Holdings, Inc.CL A96,318$3.25M0.3%History
ESABESAB CorpCOM33,118$3.20M0.3%History
HCAHCA Healthcare, Inc.COM6,736$3.19M0.3%History
MCDMcDonalds CorpStock10,174$3.16M0.3%History
GLBEGlobal-E Online Ltd.SHS99,232$3.06M0.3%History
FISVFiserv IncStock54,412$3.04M0.3%History
ROADConstruction Partners, Inc.COM CL A27,168$3.02M0.3%History
GPNGlobal Payments IncStock44,500$2.99M0.3%History
MMYTMakeMyTrip LtdStock80,229$2.99M0.3%History
TECHBIO-TECHNE CorpCOM56,400$2.95M0.3%History
CPACopa Holdings, S.A.CL A25,900$2.94M0.3%History
HEI.AHeico CorpCL A13,800$2.91M0.3%History
SWKStanley Black & Decker, Inc.COM40,927$2.91M0.3%History
SMTCSemtech CorpStock36,808$2.83M0.3%History
SHAKShake Shack Inc.CL A31,888$2.82M0.3%History
AMCRAmcor plcCOM NEW70,500$2.80M0.3%History
FTDRFrontdoor, Inc.COM52,620$2.78M0.3%History
SIGISelective Insurance Group IncCOM36,809$2.78M0.3%History
SNOWSnowflake Inc.Stock18,050$2.72M0.3%History
GXOGXO Logistics, Inc.Stock52,400$2.72M0.3%History
BRKRBruker CorpCOM74,800$2.70M0.3%History
UNHUnitedHealth Group IncStock9,953$2.69M0.3%History
VICRVicor CorpCOM16,621$2.68M0.3%History
VMIValmont Industries IncCOM6,525$2.61M0.3%History
EXRExtra Space Storage Inc.COM19,600$2.57M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK14,152$2.56M0.3%History
JEFJefferies Financial Group Inc.COM60,500$2.50M0.3%History
DDOGDatadog, Inc.CL A COM20,915$2.47M0.3%History
PACSPACS Group, Inc.COM SHS76,814$2.47M0.3%History
WRBBerkley W R CorpCOM36,100$2.39M0.2%History
CRGYCrescent Energy CoCL A COM175,300$2.37M0.2%History
CXTCrane NXT, Co.COM57,517$2.33M0.2%History
BDCBelden Inc.COM20,300$2.33M0.2%History
CRHCRH Public Ltd CoORD22,120$2.33M0.2%History
CSTMConstellium SECL A SHS93,141$2.29M0.2%History
APHAmphenol CorpCL A18,105$2.29M0.2%History
TTWOTake Two Interactive Software IncCOM11,525$2.28M0.2%History
GWREGuidewire Software, Inc.COM14,914$2.23M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS24,186$2.19M0.2%History
HAYWHayward Holdings, Inc.COM161,048$2.15M0.2%History
LPXLouisiana-Pacific CorpCOM29,500$2.15M0.2%History
SMCISuper Micro Computer, Inc.Stock93,900$2.14M0.2%History