Twinbeech Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Twinbeech Capital LP reported 521 stock positions worth $4.8 billion. Its top holding was Lowe's Cos (LOW) at 1.6% of the portfolio, followed by Home Depot (HD, 1.6%) and Meta Platforms Class A (META, 1.4%). Compared with Q4 2023, it opened 315 new positions, sold out of 403, added to 87 and reduced 118. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$4.8B (Q1 2024)
SEC Filing
0001214659-24-009321 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 521 stocks · $4.8B
LOW Lowe's Cos Inc. 1.59% 302,793 $77.1M Add +331.6%
HD Home Depot Inc. 1.58% 200,036 $76.7M New
META Meta Platforms Inc. Class A 1.44% 143,677 $69.8M Add +253.3%
NKE Nike Inc. Class B 1.31% 677,196 $63.6M Reduce -14.7%
SHW The Sherwin-Williams Co. 1.31% 182,895 $63.5M New
AAPL Apple Inc. 1.26% 356,794 $61.2M Add +470.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.25% 393,979 $60.7M Add +12415.2%
PLTR Palantir Technologies Inc. Class A 1.25% 2,637,848 $60.7M Reduce -8.3%
ACN Accenture PLC Class A 1.25% 175,032 $60.7M New
CSX CSX Corp. 1.25% 1,636,500 $60.7M New
SPGI S&P Global Inc. 1.25% 142,460 $60.6M New
ON On Semiconductor 1.25% 822,341 $60.5M New
TEAM Atlassian Corp. Class A 1.21% 301,078 $58.7M New
LVS Las Vegas Sands Corp. 1.20% 1,123,449 $58.1M Add +189.7%
LHX L3HARRIS Technologies Inc. 1.17% 267,042 $56.9M New
CRWD CrowdStrike Holdings Inc. Class A 1.17% 176,950 $56.7M New
IDXX Idexx Laboratories Inc. 1.15% 103,533 $55.9M New
UPS United Parcel Service Class B 1.14% 372,128 $55.3M New
ICE Intercontinental Exchange Inc. 1.08% 379,828 $52.2M New
NEM Newmont Corp. 1.06% 1,431,259 $51.3M New
SYY Sysco Corp. 1.04% 623,539 $50.6M Add +15790.4%
MAR Marriott International Class A 1.01% 194,135 $49.0M New
ADP Automatic Data Processing 0.98% 190,277 $47.5M Add +45.4%
ULTA Ulta Beauty Inc. 0.96% 89,379 $46.7M New
VRSK Verisk Analytics Inc. 0.95% 195,071 $46.0M New
PCG P G & E Corp. 0.95% 2,735,675 $45.8M Add +167.1%
ZTS Zoetis Inc. 0.92% 264,043 $44.7M New
MSCI MSCI Inc. 0.92% 79,579 $44.6M Add +757.4%
GPN Global Payments Inc. 0.89% 323,020 $43.2M Add +36.3%
PPG PPG Industries Inc. 0.87% 290,606 $42.1M New
RBLX Roblox Corp. Class A 0.86% 1,093,073 $41.7M Add +107.2%
MPWR Monolithic Power Systems Inc. 0.86% 61,453 $41.6M New
ABT Abbott Laboratories 0.83% 352,692 $40.1M New
EXPE Expedia Group Inc. 0.80% 282,017 $38.8M Add +95.3%
GM General Motors Co. 0.79% 848,598 $38.5M Reduce -32.0%
ITW Illinois Tool Works 0.78% 141,008 $37.8M New
COP Conocophillips 0.74% 283,632 $36.1M New
K Kellanova 0.74% 622,560 $35.7M Add +522.3%
BKR Baker Hughes Co. 0.73% 1,049,624 $35.2M Add +105.2%
TEL Te Connectivity Ltd. 0.72% 240,149 $34.9M Reduce -1.3%
CTVA Corteva Inc. 0.71% 600,489 $34.6M Reduce -4.3%
PM Philip Morris International 0.70% 372,192 $34.1M New
HON Honeywell International Inc. 0.68% 160,787 $33.0M New
CB Chubb Ltd. 0.67% 125,169 $32.4M New
LUV Southwest Airlines Co. 0.66% 1,102,454 $32.2M New
NSC Norfolk Southern Corp. 0.66% 125,142 $31.9M New
ALB Albemarle Corp. 0.65% 240,688 $31.7M New
ABBV Abbvie Inc. 0.65% 173,088 $31.5M New
CRM Salesforce Inc. 0.65% 104,157 $31.4M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.63% 383,127 $30.5M Reduce -3.4%
WTW Willis Towers Watson PLC 0.62% 109,518 $30.1M New
FTV Fortive Corp. 0.57% 322,841 $27.8M Reduce -13.0%
ARES Ares Management Corp. Class A 0.56% 204,717 $27.2M Add +455.8%
ISRG Intuitive Surgical Inc. 0.56% 67,764 $27.0M New
OKTA Okta Inc. 0.51% 234,916 $24.6M New
IQV Iqvia Holdings Inc. 0.50% 94,942 $24.0M Add +56.7%
CPNG Coupang Inc. 0.49% 1,334,255 $23.7M Add +88.0%
EPAM Epam Systems Inc. 0.49% 85,690 $23.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 428,595 $23.5M Add +59.6%
DELL Dell Technologies -C 0.48% 205,171 $23.4M New
GAP The Gap Inc. 0.48% 841,248 $23.2M New
VMC Vulcan Materials Co. 0.46% 80,904 $22.1M New
BIIB Biogen Inc. 0.46% 102,251 $22.0M New
VRSN Verisign Inc. 0.45% 115,026 $21.8M Reduce -13.8%
VST Vistra Corp. 0.42% 293,840 $20.5M New
JPM JPMorgan Chase & Co. 0.42% 101,832 $20.4M New
DT Dynatrace Inc. 0.42% 438,929 $20.4M Add +60.5%
REGN Regeneron Pharmaceuticals 0.42% 21,013 $20.2M New
VLTO Veralto Corp. 0.40% 220,045 $19.5M New
CFG Citizens Financial Group 0.40% 536,637 $19.5M New
CART Maplebear Inc. 0.40% 520,763 $19.4M Add +186.9%
CVX Chevron Corp. 0.39% 121,060 $19.1M New
GEHC GE Healthcare Technology 0.39% 206,216 $18.7M New
XEL Xcel Energy Inc. 0.39% 347,691 $18.7M New
GLOB Globant SA 0.37% 87,836 $17.7M Add +88.1%
ELF Elf Beauty Inc. 0.36% 90,092 $17.7M New
CBOE Cboe Global Markets Inc. 0.36% 95,792 $17.6M Add +522.1%
DASH DoorDash Inc. Class A 0.36% 127,456 $17.6M Reduce -84.8%
AME Ametek Inc. 0.36% 95,939 $17.5M New
KNX Knight-Swift Transportation 0.36% 315,358 $17.4M New
WSC Willscot Holdings Corp. 0.35% 365,169 $17.0M New
KMI Kinder Morgan Inc. 0.35% 922,951 $16.9M New
PSA Public Storage 0.34% 56,148 $16.3M New
TSN Tyson Foods Inc. Class A 0.33% 274,274 $16.1M Add +769.0%
MANH Manhattan Associates Inc. 0.33% 63,969 $16.0M Reduce -44.3%
PINS Pinterest Inc. Class A 0.33% 458,044 $15.9M New
ROST Ross Stores Inc. 0.32% 104,396 $15.3M Reduce -86.5%
WAB Wabtec Corp. 0.31% 104,106 $15.2M Add +69.3%
PEN Penumbra Inc. 0.31% 67,759 $15.1M New
FIVE Five Below 0.31% 83,194 $15.1M New
LYFT LYFT Inc. Class A 0.31% 777,248 $15.0M Add +1388.0%
FNF Fidelity National Financial 0.31% 281,929 $15.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 282,436 $14.7M Add +142.6%
ES Eversource Energy 0.30% 245,318 $14.7M Add +5241.1%
FBIN Fortune Brands Innovations I 0.30% 171,909 $14.6M Add +128.6%
AMZN Amazon.com Inc. 0.30% 80,356 $14.5M New
LKQ LKQ Corp. 0.30% 268,999 $14.4M Add +286.1%
GL Globe Life Inc. 0.29% 122,507 $14.3M New
PFGC Performance Food Group Co. 0.29% 190,903 $14.2M Add +3901.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 81,471 $14.2M Add +380.1%

Show all 521 holdings

Portfolio Sells Q4 2023 → Q1 2024
WMT Walmart Inc. Sold out 0.00% −1.71
SBUX Starbucks Corp. Sold out 0.00% −1.59
QCOM Qualcomm Inc. Sold out 0.00% −1.24
HAL Halliburton Co. Sold out 0.00% −1.19
HUM Humana Inc. Reduce -88.8% 0.14% −1.14
ODFL Old Dominion Freight Line Sold out 0.00% −1.13
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −1.04
DIS The Walt Disney Co. Sold out 0.00% −1.03
DASH DoorDash Inc. Class A Reduce -84.8% 0.36% −0.98
NOC Northrop Grumman Corp. Sold out 0.00% −0.96
ABNB Airbnb Inc. Class A Reduce -94.6% 0.09% −0.96
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.95
EXC Exelon Corp. Sold out 0.00% −0.95
GIS General Mills Inc. Sold out 0.00% −0.95
DDOG Datadog Inc. Class A Reduce -93.1% 0.09% −0.94
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.92
CMI Cummins Inc. Sold out 0.00% −0.91
SNPS Synopsys Inc. Sold out 0.00% −0.88
CSGP Costar Group Inc. Sold out 0.00% −0.87
EBAY eBay Inc. Sold out 0.00% −0.85
APD Air Products & Chemicals Inc. Sold out 0.00% −0.83
PFE Pfizer Inc. Sold out 0.00% −0.82
BDX Becton Dickinson and Co. Reduce -86.1% 0.18% −0.80
AON Aon PLC Class A Sold out 0.00% −0.75
PYPL PayPal Holdings Inc. Reduce -93.7% 0.07% −0.73
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.71
TFC Truist Financial Corp. Reduce -78.1% 0.28% −0.68
EOG EOG Resources Inc. Sold out 0.00% −0.66
MMM 3M Co. Reduce -96.6% 0.03% −0.66
ICLR Icon PLC Sold out 0.00% −0.65
EMR Emerson Electric Co. Sold out 0.00% −0.64
GPC Genuine Parts Co. Sold out 0.00% −0.62
XYZ Block Inc. Sold out 0.00% −0.61
GE General Electric Sold out 0.00% −0.57
FSLR First Solar Inc. Sold out 0.00% −0.56
CDNS Cadence Design SYS Inc. Reduce -92.0% 0.07% −0.56
MELI MercadoLibre Inc. Reduce -83.2% 0.14% −0.54
IT Gartner Inc. Sold out 0.00% −0.54
WST West Pharmaceutical Services Sold out 0.00% −0.53
FCX Freeport-McMoran Inc. Reduce -90.0% 0.09% −0.53
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.51
FIS Fidelity National Info Serv Sold out 0.00% −0.50
AJG Arthur J Gallagher & Co. Reduce -99.2% 0.01% −0.50
TJX TJX Companies Inc. Sold out 0.00% −0.49
SE Sea Ltd.-ADR Reduce -84.3% 0.18% −0.49
ZS Zscaler Inc. Sold out 0.00% −0.48
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.46
TGT Target Corp. Sold out 0.00% −0.46
HPQ HP Inc. Sold out 0.00% −0.45

Portfolio Buys Q4 2023 → Q1 2024
HD Home Depot Inc. New 1.58% +1.58
LOW Lowe's Cos Inc. Add +331.6% 1.59% +1.34
SHW The Sherwin-Williams Co. New 1.31% +1.31
ACN Accenture PLC Class A New 1.25% +1.25
CSX CSX Corp. New 1.25% +1.25
SPGI S&P Global Inc. New 1.25% +1.25
ON On Semiconductor New 1.25% +1.25
EL Estee Lauder Companies Class A Add +12415.2% 1.25% +1.25
TEAM Atlassian Corp. Class A New 1.21% +1.21
META Meta Platforms Inc. Class A Add +253.3% 1.44% +1.21
LHX L3HARRIS Technologies Inc. New 1.17% +1.17
CRWD CrowdStrike Holdings Inc. Class A New 1.17% +1.17
IDXX Idexx Laboratories Inc. New 1.15% +1.15
UPS United Parcel Service Class B New 1.14% +1.14
ICE Intercontinental Exchange Inc. New 1.08% +1.08
AAPL Apple Inc. Add +470.7% 1.26% +1.07
NEM Newmont Corp. New 1.06% +1.06
SYY Sysco Corp. Add +15790.4% 1.04% +1.04
MAR Marriott International Class A New 1.01% +1.01
ULTA Ulta Beauty Inc. New 0.96% +0.96
VRSK Verisk Analytics Inc. New 0.95% +0.95
ZTS Zoetis Inc. New 0.92% +0.92
LVS Las Vegas Sands Corp. Add +189.7% 1.20% +0.89
PPG PPG Industries Inc. New 0.87% +0.87
MPWR Monolithic Power Systems Inc. New 0.86% +0.86
MSCI MSCI Inc. Add +757.4% 0.92% +0.84
ABT Abbott Laboratories New 0.83% +0.83
ITW Illinois Tool Works New 0.78% +0.78
COP Conocophillips New 0.74% +0.74
PM Philip Morris International New 0.70% +0.70
HON Honeywell International Inc. New 0.68% +0.68
CB Chubb Ltd. New 0.67% +0.67
LUV Southwest Airlines Co. New 0.66% +0.66
NSC Norfolk Southern Corp. New 0.66% +0.66
ALB Albemarle Corp. New 0.65% +0.65
ABBV Abbvie Inc. New 0.65% +0.65
PCG P G & E Corp. Add +167.1% 0.95% +0.65
CRM Salesforce Inc. New 0.65% +0.65
K Kellanova Add +522.3% 0.74% +0.65
WTW Willis Towers Watson PLC New 0.62% +0.62
ISRG Intuitive Surgical Inc. New 0.56% +0.56
OKTA Okta Inc. New 0.51% +0.51
ARES Ares Management Corp. Class A Add +455.8% 0.56% +0.49
EPAM Epam Systems Inc. New 0.49% +0.49
ADP Automatic Data Processing Add +45.4% 0.98% +0.49
DELL Dell Technologies -C New 0.48% +0.48
GAP The Gap Inc. New 0.48% +0.48
RBLX Roblox Corp. Class A Add +107.2% 0.86% +0.47
VMC Vulcan Materials Co. New 0.46% +0.46
BIIB Biogen Inc. New 0.46% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$552.6MCME, HLT, BSX, ICE, ROL
Q1 2026 536$965.3MTSCO, AME, BR, SSNC, CMG
Q4 2025 562$1.4BETN, EOG, MPC, BSX, MS
Q3 2025 535$2.5BKVUE, ROP, BSX, SPGI, SLB
Q2 2025 601$4.4BBRK.B, ROST, PYPL, PLTR, TMUS
Q1 2025 680$5.5BLOW, HD, FLUT, GEHC, VRT
Q4 2024 577$5.8BTJX, HD, AVGO, SHW, XYZ
Q3 2024 646$5.2BGOOGL, ELV, CDNS, MU, MPWR
Q2 2024 495$5.1BSBUX, PYPL, TTD, V, ADBE
Q1 2024 521$4.8BLOW, HD, META, NKE, SHW