Twinbeech Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Twinbeech Capital LP reported 495 stock positions worth $5.1 billion. Its top holding was Starbucks (SBUX) at 1.4% of the portfolio, followed by PayPal (PYPL, 1.3%) and Trade Desk Inc./the Class A (TTD, 1.3%). Compared with Q1 2024, it opened 311 new positions, sold out of 337, added to 87 and reduced 96. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Home Depot (HD, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $5.1B (Q2 2024)
- SEC Filing
- 0001214659-24-014696 ↗ filed Aug 14, 2024
Holdings Value
Holdings 495 stocks · $5.1B
| SBUX Starbucks Corp. | 1.42% | 923,874 | $71.9M | New |
| PYPL PayPal Holdings Inc. | 1.35% | 1,178,929 | $68.4M | Add +2216.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.29% | 673,418 | $65.8M | New |
| V Visa Inc. Class A | 1.28% | 247,868 | $65.1M | Add +1594.7% |
| ADBE Adobe Inc. | 1.26% | 115,339 | $64.1M | New |
| MA Mastercard Inc. Class A | 1.23% | 141,242 | $62.3M | New |
| WFC Wells Fargo & Co. | 1.22% | 1,047,960 | $62.2M | New |
| MU Micron Technology Inc. | 1.21% | 468,732 | $61.7M | New |
| UNP Union Pacific Corp. | 1.21% | 272,160 | $61.6M | Add +511.9% |
| MNST Monster Beverage Corp. | 1.20% | 1,225,672 | $61.2M | Add +454.6% |
| MRK Merck & Co. Inc. | 1.19% | 488,321 | $60.5M | New |
| EXC Exelon Corp. | 1.14% | 1,677,456 | $58.1M | New |
| HWM Howmet Aerospace Inc. | 1.07% | 703,040 | $54.6M | New |
| SHW The Sherwin-Williams Co. | 1.07% | 181,662 | $54.2M | Reduce -0.7% |
| FTNT Fortinet Inc. | 1.07% | 898,822 | $54.2M | Add +411.7% |
| RTX RTX Corp. | 1.06% | 536,852 | $53.9M | New |
| TEL Te Connectivity Ltd. | 1.05% | 353,928 | $53.2M | Add +47.4% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 89,089 | $49.3M | New |
| NOC Northrop Grumman Corp. | 0.96% | 112,199 | $48.9M | New |
| DASH DoorDash Inc. Class A | 0.95% | 445,974 | $48.5M | Add +249.9% |
| QCOM Qualcomm Inc. | 0.95% | 242,599 | $48.3M | New |
| ON On Semiconductor | 0.93% | 689,933 | $47.3M | Reduce -16.1% |
| WDC Western Digital Corp. | 0.92% | 617,672 | $46.8M | New |
| CPRT Copart Inc. | 0.91% | 858,112 | $46.5M | New |
| NEM Newmont Corp. | 0.91% | 1,106,413 | $46.3M | Reduce -22.7% |
| LOW Lowe's Cos Inc. | 0.91% | 209,686 | $46.2M | Reduce -30.8% |
| UPS United Parcel Service Class B | 0.88% | 325,963 | $44.6M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 268,698 | $42.7M | New |
| VST Vistra Corp. | 0.81% | 481,423 | $41.4M | Add +63.8% |
| AIG American International Group | 0.80% | 545,083 | $40.5M | New |
| APH Amphenol Corp. Class A | 0.78% | 589,346 | $39.7M | New |
| TGT Target Corp. | 0.78% | 266,174 | $39.4M | New |
| AMAT Applied Materials Inc. | 0.77% | 166,489 | $39.3M | Add +4792.4% |
| DKS Dick's Sporting Goods Inc. | 0.77% | 181,603 | $39.0M | New |
| ORCL Oracle Corp. | 0.75% | 271,276 | $38.3M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.74% | 347,460 | $37.7M | New |
| DXCM Dexcom Inc. | 0.74% | 329,682 | $37.4M | New |
| CEG Constellation Energy | 0.72% | 182,678 | $36.6M | New |
| LVS Las Vegas Sands Corp. | 0.72% | 822,867 | $36.4M | Reduce -26.8% |
| KEYS Keysight Technologies Inc. | 0.71% | 264,459 | $36.2M | Add +800.6% |
| ABNB Airbnb Inc. Class A | 0.70% | 235,226 | $35.7M | Add +811.5% |
| RBLX Roblox Corp. Class A | 0.70% | 949,766 | $35.3M | Reduce -13.1% |
| CSGP Costar Group Inc. | 0.69% | 470,674 | $34.9M | New |
| BDX Becton Dickinson and Co. | 0.66% | 143,736 | $33.6M | Add +316.2% |
| CSX CSX Corp. | 0.66% | 1,003,604 | $33.6M | Reduce -38.7% |
| TDG Transdigm Group Inc. | 0.66% | 26,084 | $33.3M | Add +278.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.64% | 549,540 | $32.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 812,105 | $32.3M | New |
| PINS Pinterest Inc. Class A | 0.63% | 730,383 | $32.2M | Add +59.5% |
| GEHC GE Healthcare Technology | 0.61% | 399,357 | $31.1M | Add +93.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 80,853 | $31.0M | Reduce -54.3% |
| NKE Nike Inc. Class B | 0.59% | 400,370 | $30.2M | Reduce -40.9% |
| DDOG Datadog Inc. Class A | 0.59% | 229,855 | $29.8M | Add +526.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 267,237 | $29.4M | New |
| OXY Occidental Petroleum Corp. | 0.58% | 465,549 | $29.3M | New |
| MRNA Moderna Inc. | 0.58% | 246,518 | $29.3M | New |
| MELI MercadoLibre Inc. | 0.56% | 17,468 | $28.7M | Add +287.5% |
| CAT Caterpillar Inc. | 0.56% | 85,214 | $28.4M | New |
| WAT Waters Corp. | 0.56% | 97,826 | $28.4M | New |
| NTRA Natera Inc. | 0.55% | 259,953 | $28.2M | Add +134.3% |
| VLTO Veralto Corp. | 0.55% | 290,411 | $27.7M | Add +32.0% |
| PH Parker Hannifin Corp. | 0.53% | 53,348 | $27.0M | Add +264.6% |
| DKNG Draftkings Inc. Class A | 0.52% | 694,136 | $26.5M | Add +170.7% |
| ALL Allstate Corp. | 0.51% | 163,782 | $26.1M | Add +193.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.50% | 239,140 | $25.4M | Reduce -39.3% |
| DT Dynatrace Inc. | 0.50% | 566,379 | $25.3M | Add +29.0% |
| DOW Dow Inc. | 0.48% | 464,191 | $24.6M | Add +1660.2% |
| SE Sea Ltd.-ADR | 0.48% | 343,415 | $24.5M | Add +115.0% |
| MTD Mettler-Toledo International | 0.46% | 16,783 | $23.5M | New |
| SKX Skechers USA Inc. Class A | 0.46% | 338,896 | $23.4M | Add +101.4% |
| BLD Topbuild Corp. | 0.46% | 60,767 | $23.4M | New |
| ADP Automatic Data Processing | 0.46% | 97,980 | $23.4M | Reduce -48.5% |
| STE Steris PLC | 0.46% | 105,565 | $23.2M | New |
| COIN Coinbase Global Inc. Class A | 0.45% | 103,526 | $23.0M | New |
| K Kellanova | 0.45% | 395,706 | $22.8M | Reduce -36.4% |
| GPN Global Payments Inc. | 0.45% | 234,015 | $22.6M | Reduce -27.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.44% | 72,638 | $22.4M | New |
| MCHP Microchip Technology Inc. | 0.44% | 245,167 | $22.4M | New |
| AVTR Avantor Inc. | 0.43% | 1,028,596 | $21.8M | New |
| IDXX Idexx Laboratories Inc. | 0.42% | 43,348 | $21.1M | Reduce -58.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 111,878 | $20.5M | New |
| MAR Marriott International Class A | 0.40% | 84,246 | $20.4M | Reduce -56.6% |
| FTV Fortive Corp. | 0.40% | 271,626 | $20.1M | Reduce -15.9% |
| KVUE Kenvue Inc. | 0.40% | 1,106,022 | $20.1M | New |
| HPQ HP Inc. | 0.39% | 560,522 | $19.6M | New |
| IQV Iqvia Holdings Inc. | 0.38% | 91,200 | $19.3M | Reduce -3.9% |
| TRMB Trimble Inc. | 0.37% | 338,659 | $18.9M | New |
| LSCC Lattice Semiconductor Corp. | 0.37% | 324,828 | $18.8M | New |
| LULU Lululemon Athletica Inc. | 0.36% | 62,003 | $18.5M | New |
| XEL Xcel Energy Inc. | 0.36% | 346,035 | $18.5M | Reduce -0.5% |
| ILMN Illumina Inc. | 0.34% | 166,344 | $17.4M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.34% | 269,333 | $17.3M | Reduce -4.6% |
| YUMC Yum China Holdings Inc. | 0.34% | 553,240 | $17.1M | Add +122.7% |
| CE Celanese Corp. | 0.34% | 126,413 | $17.1M | New |
| HRL Hormel Foods Corp. | 0.33% | 553,124 | $16.9M | New |
| NXPI NXP Semiconductors NV | 0.33% | 62,509 | $16.8M | New |
| DLTR Dollar Tree Inc. | 0.31% | 148,400 | $15.8M | Add +193.1% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 230,630 | $15.1M | New |
| CELH Celsius Holdings Inc. | 0.29% | 256,496 | $14.6M | Add +103.8% |
| PCTY Paylocity Holding Corp. | 0.29% | 110,091 | $14.5M | New |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -96.3% | 0.05% | −1.53 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.44 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.25 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.7% | 0.02% | −1.24 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.17 |
| AAPL Apple Inc. | Reduce -93.0% | 0.10% | −1.16 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.04 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.96 |
| TEAM Atlassian Corp. Class A | Reduce -75.3% | 0.26% | −0.95 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.95 |
| PCG P G & E Corp. | Reduce -98.9% | 0.01% | −0.94 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.92 |
| MSCI MSCI Inc. | Reduce -93.6% | 0.05% | −0.87 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.87 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.86 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.83 |
| GM General Motors Co. | Sold out | 0.00% | −0.79 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.78 |
| EL Estee Lauder Companies Class A | Reduce -39.3% | 0.50% | −0.75 |
| IDXX Idexx Laboratories Inc. | Reduce -58.1% | 0.42% | −0.74 |
| COP Conocophillips | Reduce -98.1% | 0.01% | −0.73 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.73 |
| NKE Nike Inc. Class B | Reduce -40.9% | 0.59% | −0.72 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.71 |
| EXPE Expedia Group Inc. | Reduce -85.0% | 0.11% | −0.70 |
| PM Philip Morris International | Reduce -97.8% | 0.02% | −0.69 |
| LOW Lowe's Cos Inc. | Reduce -30.8% | 0.91% | −0.68 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.68 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.67 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.66 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.65 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.65 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.65 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.62 |
| MAR Marriott International Class A | Reduce -56.6% | 0.40% | −0.61 |
| CSX CSX Corp. | Reduce -38.7% | 0.66% | −0.59 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -89.5% | 0.06% | −0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.3% | 0.61% | −0.56 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.56 |
| ADP Automatic Data Processing | Reduce -48.5% | 0.46% | −0.52 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.49 |
| OKTA Okta Inc. | Reduce -95.3% | 0.02% | −0.49 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.48 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.48 |
| LVS Las Vegas Sands Corp. | Reduce -26.8% | 0.72% | −0.48 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.48 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.46 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | New | 1.42% | +1.42 |
| TTD Trade Desk Inc./the Class A | New | 1.29% | +1.29 |
| PYPL PayPal Holdings Inc. | Add +2216.4% | 1.35% | +1.28 |
| ADBE Adobe Inc. | New | 1.26% | +1.26 |
| MA Mastercard Inc. Class A | New | 1.23% | +1.23 |
| WFC Wells Fargo & Co. | New | 1.22% | +1.22 |
| MU Micron Technology Inc. | New | 1.21% | +1.21 |
| V Visa Inc. Class A | Add +1594.7% | 1.28% | +1.20 |
| MRK Merck & Co. Inc. | New | 1.19% | +1.19 |
| EXC Exelon Corp. | New | 1.14% | +1.14 |
| HWM Howmet Aerospace Inc. | New | 1.07% | +1.07 |
| RTX RTX Corp. | New | 1.06% | +1.06 |
| UNP Union Pacific Corp. | Add +511.9% | 1.21% | +0.99 |
| TMO Thermo Fisher Scientific Inc. | New | 0.97% | +0.97 |
| NOC Northrop Grumman Corp. | New | 0.96% | +0.96 |
| QCOM Qualcomm Inc. | New | 0.95% | +0.95 |
| MNST Monster Beverage Corp. | Add +454.6% | 1.20% | +0.93 |
| WDC Western Digital Corp. | New | 0.92% | +0.92 |
| CPRT Copart Inc. | New | 0.91% | +0.91 |
| GE General Electric | New | 0.84% | +0.84 |
| FTNT Fortinet Inc. | Add +411.7% | 1.07% | +0.82 |
| AIG American International Group | New | 0.80% | +0.80 |
| APH Amphenol Corp. Class A | New | 0.78% | +0.78 |
| TGT Target Corp. | New | 0.78% | +0.78 |
| DKS Dick's Sporting Goods Inc. | New | 0.77% | +0.77 |
| AMAT Applied Materials Inc. | Add +4792.4% | 0.77% | +0.76 |
| ORCL Oracle Corp. | New | 0.75% | +0.75 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.74% | +0.74 |
| DXCM Dexcom Inc. | New | 0.74% | +0.74 |
| CEG Constellation Energy | New | 0.72% | +0.72 |
| CSGP Costar Group Inc. | New | 0.69% | +0.69 |
| ZM Zoom Communications Inc. | New | 0.64% | +0.64 |
| BAC Bank of America Corp. | New | 0.64% | +0.64 |
| KEYS Keysight Technologies Inc. | Add +800.6% | 0.71% | +0.62 |
| ABNB Airbnb Inc. Class A | Add +811.5% | 0.70% | +0.61 |
| DASH DoorDash Inc. Class A | Add +249.9% | 0.95% | +0.59 |
| TJX TJX Companies Inc. | New | 0.58% | +0.58 |
| OXY Occidental Petroleum Corp. | New | 0.58% | +0.58 |
| MRNA Moderna Inc. | New | 0.58% | +0.58 |
| CAT Caterpillar Inc. | New | 0.56% | +0.56 |
| WAT Waters Corp. | New | 0.56% | +0.56 |
| DDOG Datadog Inc. Class A | Add +526.5% | 0.59% | +0.49 |
| BDX Becton Dickinson and Co. | Add +316.2% | 0.66% | +0.48 |
| TDG Transdigm Group Inc. | Add +278.5% | 0.66% | +0.48 |
| MTD Mettler-Toledo International | New | 0.46% | +0.46 |
| BLD Topbuild Corp. | New | 0.46% | +0.46 |
| STE Steris PLC | New | 0.46% | +0.46 |
| DOW Dow Inc. | Add +1660.2% | 0.48% | +0.45 |
| COIN Coinbase Global Inc. Class A | New | 0.45% | +0.45 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.44% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 352 | $552.6M | CME, HLT, BSX, ICE, ROL |
| Q1 2026 | 536 | $965.3M | TSCO, AME, BR, SSNC, CMG |
| Q4 2025 | 562 | $1.4B | ETN, EOG, MPC, BSX, MS |
| Q3 2025 | 535 | $2.5B | KVUE, ROP, BSX, SPGI, SLB |
| Q2 2025 | 601 | $4.4B | BRK.B, ROST, PYPL, PLTR, TMUS |
| Q1 2025 | 680 | $5.5B | LOW, HD, FLUT, GEHC, VRT |
| Q4 2024 | 577 | $5.8B | TJX, HD, AVGO, SHW, XYZ |
| Q3 2024 | 646 | $5.2B | GOOGL, ELV, CDNS, MU, MPWR |
| Q2 2024 | 495 | $5.1B | SBUX, PYPL, TTD, V, ADBE |
| Q1 2024 | 521 | $4.8B | LOW, HD, META, NKE, SHW |