Twinbeech Capital LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Twinbeech Capital LP reported 646 stock positions worth $5.2 billion. Its top holding was Alphabet Class A (GOOGL) at 1.3% of the portfolio, followed by Elevance Health (ELV, 1.3%) and Cadence Design SYS (CDNS, 1.3%). Compared with Q2 2024, it opened 452 new positions, sold out of 301, added to 99 and reduced 94. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001214659-24-019150 ↗ filed Nov 14, 2024
Holdings Value
Holdings 646 stocks · $5.2B
| GOOGL Alphabet Inc. Class A | 1.31% | 414,558 | $68.8M | Add +597.2% |
| ELV Elevance Health Inc. | 1.27% | 128,214 | $66.7M | New |
| CDNS Cadence Design SYS Inc. | 1.27% | 245,852 | $66.6M | New |
| MU Micron Technology Inc. | 1.27% | 640,237 | $66.4M | Add +36.6% |
| MPWR Monolithic Power Systems Inc. | 1.26% | 71,554 | $66.2M | New |
| LIN Linde PLC | 1.26% | 138,389 | $66.0M | New |
| SNPS Synopsys Inc. | 1.24% | 127,791 | $64.7M | New |
| RTX RTX Corp. | 1.22% | 529,051 | $64.1M | Reduce -1.4% |
| PNC PNC Financial Services Group | 1.14% | 323,015 | $59.7M | New |
| RBLX Roblox Corp. Class A | 1.13% | 1,335,221 | $59.1M | Add +40.6% |
| XYZ Block Inc. | 1.07% | 837,132 | $56.2M | New |
| NSC Norfolk Southern Corp. | 1.01% | 213,717 | $53.1M | Add +275.7% |
| NDAQ Nasdaq Inc. | 1.00% | 714,981 | $52.2M | Add +232.6% |
| UPS United Parcel Service Class B | 1.00% | 382,504 | $52.2M | Add +17.4% |
| ADBE Adobe Inc. | 0.98% | 99,005 | $51.3M | Reduce -14.2% |
| COST Costco Wholesale Corp. | 0.96% | 56,737 | $50.3M | New |
| AEP American Electric Power | 0.92% | 472,049 | $48.4M | New |
| REGN Regeneron Pharmaceuticals | 0.92% | 45,867 | $48.2M | New |
| ULTA Ulta Beauty Inc. | 0.91% | 121,988 | $47.5M | New |
| VMC Vulcan Materials Co. | 0.90% | 187,840 | $47.0M | New |
| PANW Palo Alto Networks Inc. | 0.88% | 134,741 | $46.1M | New |
| CSGP Costar Group Inc. | 0.87% | 605,624 | $45.7M | Add +28.7% |
| SMCI Super Micro Computer Inc. | 0.87% | 109,711 | $45.7M | New |
| MMM 3M Co. | 0.85% | 325,958 | $44.6M | Add +2661.9% |
| SNOW Snowflake Inc. | 0.85% | 387,803 | $44.5M | New |
| MELI MercadoLibre Inc. | 0.84% | 21,460 | $44.0M | Add +22.9% |
| MDB Mongodb Inc. | 0.79% | 152,718 | $41.3M | New |
| PCAR Paccar Inc. | 0.78% | 415,534 | $41.0M | Add +9265.2% |
| HUM Humana Inc. | 0.78% | 129,171 | $40.9M | Add +2430.8% |
| WDAY Workday Inc. Class A | 0.77% | 165,337 | $40.4M | Add +155.0% |
| KLAC KLA Corp. | 0.74% | 50,020 | $38.7M | New |
| PG The Procter & Gamble Co. | 0.72% | 217,128 | $37.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 381,966 | $36.7M | Add +14115.3% |
| ICLR Icon PLC | 0.69% | 126,660 | $36.4M | New |
| TFC Truist Financial Corp. | 0.69% | 847,163 | $36.2M | New |
| EFX Equifax Inc. | 0.68% | 121,798 | $35.8M | Add +983.2% |
| WMT Walmart Inc. | 0.67% | 433,504 | $35.0M | New |
| MCO Moody's Corp. | 0.64% | 70,602 | $33.5M | New |
| XYL Xylem Inc. | 0.62% | 241,163 | $32.6M | New |
| SHW The Sherwin-Williams Co. | 0.62% | 84,613 | $32.3M | Reduce -53.4% |
| CHTR Charter Communications Inc. Class A | 0.61% | 98,467 | $31.9M | New |
| CRH CRH PLC | 0.60% | 339,054 | $31.4M | New |
| WCN Waste Connections Inc. | 0.60% | 174,562 | $31.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.59% | 134,989 | $31.1M | New |
| ENTG Entegris Inc. | 0.59% | 274,520 | $30.9M | Add +271.4% |
| GDDY GoDaddy Inc. Class A | 0.57% | 191,587 | $30.0M | Add +91.7% |
| ES Eversource Energy | 0.57% | 437,607 | $29.8M | New |
| TMUS T-Mobile US Inc. | 0.54% | 136,227 | $28.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.53% | 552,468 | $27.7M | New |
| NVT Nvent Electric PLC | 0.52% | 386,022 | $27.1M | Add +156.4% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 141,996 | $26.8M | Reduce -47.1% |
| SPGI S&P Global Inc. | 0.51% | 51,651 | $26.7M | New |
| NEE Nextera Energy Inc. | 0.51% | 313,135 | $26.5M | New |
| AER Aercap Holdings NV | 0.50% | 277,874 | $26.3M | New |
| CVX Chevron Corp. | 0.50% | 177,505 | $26.1M | New |
| SRE Sempra | 0.49% | 309,021 | $25.8M | New |
| IQV Iqvia Holdings Inc. | 0.46% | 102,063 | $24.2M | Add +11.9% |
| NEM Newmont Corp. | 0.46% | 445,986 | $23.8M | Reduce -59.7% |
| APH Amphenol Corp. Class A | 0.45% | 361,154 | $23.5M | Reduce -38.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.43% | 320,287 | $22.5M | New |
| ROST Ross Stores Inc. | 0.43% | 149,554 | $22.5M | Add +212.5% |
| WM Waste Management Inc. | 0.43% | 108,117 | $22.4M | New |
| EIX Edison International | 0.43% | 257,237 | $22.4M | New |
| QRVO Qorvo Inc. | 0.41% | 208,757 | $21.6M | New |
| ISRG Intuitive Surgical Inc. | 0.41% | 43,506 | $21.4M | New |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 182,147 | $21.0M | Add +255.8% |
| CAVA Cava Group Inc. | 0.40% | 167,639 | $20.8M | Add +25.5% |
| MUSA Murphy USA Inc. | 0.40% | 41,998 | $20.7M | New |
| NTRA Natera Inc. | 0.39% | 162,026 | $20.6M | Reduce -37.7% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 343,719 | $20.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 42,652 | $19.6M | Add +156.3% |
| PLD Prologis Inc. | 0.37% | 153,448 | $19.4M | New |
| ROP Roper Technologies Inc. | 0.37% | 34,574 | $19.2M | New |
| CTRA Coterra Energy Inc. | 0.36% | 796,778 | $19.1M | Add +270.0% |
| LKQ LKQ Corp. | 0.36% | 476,549 | $19.0M | Add +54.6% |
| EPAM Epam Systems Inc. | 0.36% | 94,897 | $18.9M | New |
| VEEV Veeva Systems Inc. Class A | 0.36% | 89,924 | $18.9M | Add +534.9% |
| XP XP Inc. Class A | 0.36% | 1,043,342 | $18.7M | New |
| CPRT Copart Inc. | 0.35% | 353,252 | $18.5M | Reduce -58.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.35% | 367,565 | $18.5M | Add +36.5% |
| FHN First Horizon Corp. | 0.35% | 1,187,476 | $18.4M | New |
| FN Fabrinet | 0.35% | 77,697 | $18.4M | New |
| CHRD Chord Energy Corp. | 0.35% | 140,951 | $18.4M | Add +2550.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.34% | 164,887 | $17.9M | New |
| MSFT Microsoft Corp. | 0.34% | 41,117 | $17.7M | Add +220.6% |
| CART Maplebear Inc. | 0.32% | 417,288 | $17.0M | New |
| APG Api Group Corp. | 0.32% | 507,579 | $16.8M | New |
| ALLY Ally Financial Inc. | 0.32% | 468,095 | $16.7M | New |
| PFE Pfizer Inc. | 0.32% | 574,764 | $16.6M | New |
| HD Home Depot Inc. | 0.31% | 40,653 | $16.5M | Add +447.3% |
| WFRD Weatherford International PL | 0.31% | 192,457 | $16.3M | Add +742.1% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 153,199 | $16.3M | New |
| EW Edwards Lifesciences Corp. | 0.30% | 240,708 | $15.9M | New |
| BLD Topbuild Corp. | 0.30% | 39,023 | $15.9M | Reduce -35.8% |
| BIDU Baidu Inc. - Spon ADR | 0.30% | 150,553 | $15.9M | New |
| AMT American Tower Corp. | 0.30% | 67,377 | $15.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 270,242 | $15.6M | New |
| GFS Globalfoundries Inc. | 0.30% | 384,148 | $15.5M | New |
| CHDN Churchill Downs Inc. | 0.29% | 110,647 | $15.0M | New |
| GPN Global Payments Inc. | 0.28% | 145,116 | $14.9M | Reduce -38.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.42 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.35 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.29 |
| V Visa Inc. Class A | Reduce -99.4% | 0.01% | −1.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.22 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.20 |
| UNP Union Pacific Corp. | Reduce -98.0% | 0.03% | −1.19 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.14 |
| MA Mastercard Inc. Class A | Reduce -93.0% | 0.09% | −1.13 |
| HWM Howmet Aerospace Inc. | Reduce -99.7% | 0.00% | −1.07 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −1.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.97 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.96 |
| MRK Merck & Co. Inc. | Reduce -77.4% | 0.24% | −0.95 |
| QCOM Qualcomm Inc. | Reduce -98.4% | 0.01% | −0.94 |
| ON On Semiconductor | Sold out | 0.00% | −0.93 |
| DASH DoorDash Inc. Class A | Reduce -97.7% | 0.03% | −0.93 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.92 |
| FTNT Fortinet Inc. | Reduce -88.5% | 0.15% | −0.91 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.91 |
| VST Vistra Corp. | Sold out | 0.00% | −0.81 |
| TGT Target Corp. | Sold out | 0.00% | −0.78 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.77 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.75 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.74 |
| CEG Constellation Energy | Sold out | 0.00% | −0.72 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.72 |
| KEYS Keysight Technologies Inc. | Reduce -97.8% | 0.02% | −0.69 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.66 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.66 |
| DXCM Dexcom Inc. | Reduce -80.9% | 0.08% | −0.66 |
| ABNB Airbnb Inc. Class A | Reduce -91.4% | 0.05% | −0.65 |
| PINS Pinterest Inc. Class A | Reduce -98.1% | 0.01% | −0.62 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.61 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.59 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.59 |
| ZM Zoom Communications Inc. | Reduce -92.3% | 0.06% | −0.58 |
| AIG American International Group | Reduce -71.8% | 0.22% | −0.58 |
| DKS Dick's Sporting Goods Inc. | Reduce -74.0% | 0.19% | −0.58 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.58 |
| TJX TJX Companies Inc. | Reduce -99.1% | 0.01% | −0.57 |
| BAC Bank of America Corp. | Reduce -89.7% | 0.06% | −0.57 |
| CPRT Copart Inc. | Reduce -58.8% | 0.35% | −0.56 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.56 |
| WAT Waters Corp. | Sold out | 0.00% | −0.56 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.55 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.52 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.51 |
| PH Parker Hannifin Corp. | Reduce -96.9% | 0.02% | −0.51 |
Portfolio Buys Q2 2024 → Q3 2024
| ELV Elevance Health Inc. | New | 1.27% | +1.27 |
| CDNS Cadence Design SYS Inc. | New | 1.27% | +1.27 |
| MPWR Monolithic Power Systems Inc. | New | 1.26% | +1.26 |
| LIN Linde PLC | New | 1.26% | +1.26 |
| SNPS Synopsys Inc. | New | 1.24% | +1.24 |
| PNC PNC Financial Services Group | New | 1.14% | +1.14 |
| GOOGL Alphabet Inc. Class A | Add +597.2% | 1.31% | +1.10 |
| XYZ Block Inc. | New | 1.07% | +1.07 |
| COST Costco Wholesale Corp. | New | 0.96% | +0.96 |
| AEP American Electric Power | New | 0.92% | +0.92 |
| REGN Regeneron Pharmaceuticals | New | 0.92% | +0.92 |
| ULTA Ulta Beauty Inc. | New | 0.91% | +0.91 |
| VMC Vulcan Materials Co. | New | 0.90% | +0.90 |
| PANW Palo Alto Networks Inc. | New | 0.88% | +0.88 |
| SMCI Super Micro Computer Inc. | New | 0.87% | +0.87 |
| SNOW Snowflake Inc. | New | 0.85% | +0.85 |
| MMM 3M Co. | Add +2661.9% | 0.85% | +0.83 |
| MDB Mongodb Inc. | New | 0.79% | +0.79 |
| PCAR Paccar Inc. | Add +9265.2% | 0.78% | +0.77 |
| NSC Norfolk Southern Corp. | Add +275.7% | 1.01% | +0.77 |
| HUM Humana Inc. | Add +2430.8% | 0.78% | +0.74 |
| NDAQ Nasdaq Inc. | Add +232.6% | 1.00% | +0.74 |
| KLAC KLA Corp. | New | 0.74% | +0.74 |
| PG The Procter & Gamble Co. | New | 0.72% | +0.72 |
| DIS The Walt Disney Co. | Add +14115.3% | 0.70% | +0.70 |
| ICLR Icon PLC | New | 0.69% | +0.69 |
| TFC Truist Financial Corp. | New | 0.69% | +0.69 |
| WMT Walmart Inc. | New | 0.67% | +0.67 |
| MCO Moody's Corp. | New | 0.64% | +0.64 |
| EFX Equifax Inc. | Add +983.2% | 0.68% | +0.63 |
| XYL Xylem Inc. | New | 0.62% | +0.62 |
| CHTR Charter Communications Inc. Class A | New | 0.61% | +0.61 |
| CRH CRH PLC | New | 0.60% | +0.60 |
| WCN Waste Connections Inc. | New | 0.60% | +0.60 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.59% | +0.59 |
| ES Eversource Energy | New | 0.57% | +0.57 |
| TMUS T-Mobile US Inc. | New | 0.54% | +0.54 |
| ONON On Holding AG Class A | New | 0.53% | +0.53 |
| SPGI S&P Global Inc. | New | 0.51% | +0.51 |
| NEE Nextera Energy Inc. | New | 0.51% | +0.51 |
| AER Aercap Holdings NV | New | 0.50% | +0.50 |
| CVX Chevron Corp. | New | 0.50% | +0.50 |
| SRE Sempra | New | 0.49% | +0.49 |
| WDAY Workday Inc. Class A | Add +155.0% | 0.77% | +0.49 |
| RBLX Roblox Corp. Class A | Add +40.6% | 1.13% | +0.43 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.43% | +0.43 |
| WM Waste Management Inc. | New | 0.43% | +0.43 |
| EIX Edison International | New | 0.43% | +0.43 |
| QRVO Qorvo Inc. | New | 0.41% | +0.41 |
| ISRG Intuitive Surgical Inc. | New | 0.41% | +0.41 |
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 |