Twinbeech Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Twinbeech Capital LP reported 601 stock positions worth $4.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 1.3% of the portfolio, followed by Ross Stores (ROST, 1.3%) and PayPal (PYPL, 1.2%). Compared with Q1 2025, it opened 350 new positions, sold out of 430, added to 115 and reduced 136. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Lowe's Cos (LOW, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $4.4B (Q2 2025)
- SEC Filing
- 0001214659-25-012237 ↗ filed Aug 14, 2025
Holdings Value
Holdings 601 stocks · $4.4B
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 122,131 | $59.3M | New |
| ROST Ross Stores Inc. | 1.25% | 433,077 | $55.3M | Add +12537.2% |
| PYPL PayPal Holdings Inc. | 1.20% | 713,321 | $53.0M | Add +27.5% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 388,052 | $52.9M | New |
| TMUS T-Mobile US Inc. | 1.19% | 220,251 | $52.5M | Add +39.5% |
| RBLX Roblox Corp. Class A | 1.18% | 495,256 | $52.1M | New |
| HUBS HubSpot Inc. | 1.18% | 93,553 | $52.1M | Reduce -19.0% |
| MSI Motorola Solutions Inc. | 1.18% | 123,622 | $52.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.18% | 49,913 | $51.9M | New |
| KVUE Kenvue Inc. | 1.17% | 2,474,738 | $51.8M | New |
| CVX Chevron Corp. | 1.17% | 359,327 | $51.5M | New |
| UPS United Parcel Service Class B | 1.17% | 509,465 | $51.4M | Add +105.4% |
| ISRG Intuitive Surgical Inc. | 1.15% | 93,302 | $50.7M | Add +265.7% |
| V Visa Inc. Class A | 1.15% | 142,762 | $50.7M | New |
| LPLA LPL Financial Holdings Inc. | 1.13% | 133,319 | $50.0M | New |
| CPRT Copart Inc. | 1.12% | 1,006,014 | $49.4M | New |
| PCG P G & E Corp. | 1.11% | 3,513,305 | $49.0M | New |
| IT Gartner Inc. | 1.08% | 118,055 | $47.7M | Add +7.1% |
| CRH CRH PLC | 1.07% | 513,620 | $47.2M | Add +63.0% |
| HON Honeywell International Inc. | 1.07% | 202,130 | $47.1M | Add +3646.6% |
| APP AppLovin Corp. Class A | 1.04% | 131,761 | $46.1M | Reduce -47.0% |
| ZTS Zoetis Inc. | 1.01% | 284,888 | $44.4M | New |
| GEHC GE Healthcare Technology | 0.95% | 564,498 | $41.8M | Reduce -31.4% |
| REGN Regeneron Pharmaceuticals | 0.94% | 79,286 | $41.6M | Add +49.3% |
| NRG NRG Energy Inc. | 0.94% | 257,101 | $41.3M | New |
| NEM Newmont Corp. | 0.92% | 700,618 | $40.8M | New |
| INTU Intuit Inc. | 0.87% | 48,949 | $38.6M | New |
| DHR Danaher Corp. | 0.83% | 184,736 | $36.5M | New |
| MCD McDonald's Corp. | 0.80% | 120,887 | $35.3M | Add +5478.5% |
| MPWR Monolithic Power Systems Inc. | 0.80% | 48,016 | $35.1M | New |
| SBUX Starbucks Corp. | 0.78% | 375,036 | $34.4M | New |
| WMT Walmart Inc. | 0.76% | 342,884 | $33.5M | Add +6.8% |
| GPN Global Payments Inc. | 0.76% | 418,131 | $33.5M | Add +43.4% |
| OKE Oneok Inc. | 0.75% | 407,345 | $33.3M | New |
| STX Seagate Technology Holdings | 0.75% | 229,137 | $33.1M | Add +6.2% |
| GWRE Guidewire Software Inc. | 0.75% | 139,742 | $32.9M | New |
| TPL Texas Pacific Land Corp. | 0.74% | 31,093 | $32.8M | Add +1180.1% |
| MDB Mongodb Inc. | 0.70% | 147,108 | $30.9M | New |
| FTV Fortive Corp. | 0.69% | 580,294 | $30.3M | Add +10614.4% |
| FFIV F5 Inc. | 0.68% | 101,330 | $29.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.67% | 412,170 | $29.7M | Add +11.9% |
| DHI D.R. Horton Inc. | 0.66% | 226,757 | $29.2M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.65% | 93,732 | $28.9M | Add +26.3% |
| CPAY Corpay Inc. | 0.65% | 86,660 | $28.8M | New |
| BURL Burlington Stores Inc. | 0.65% | 122,967 | $28.6M | New |
| ACN Accenture PLC Class A | 0.65% | 95,652 | $28.6M | Add +340.2% |
| CDW CDW Corp. | 0.64% | 158,348 | $28.3M | Reduce -54.0% |
| ORLY O'reilly Automotive Inc. | 0.64% | 311,632 | $28.1M | New |
| CEG Constellation Energy | 0.63% | 86,353 | $27.9M | Reduce -50.5% |
| STE Steris PLC | 0.63% | 115,915 | $27.8M | New |
| DUOL Duolingo | 0.63% | 67,729 | $27.8M | New |
| TER Teradyne Inc. | 0.63% | 307,796 | $27.7M | Reduce -29.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 781,265 | $26.4M | New |
| WDAY Workday Inc. Class A | 0.57% | 105,596 | $25.3M | Add +8766.2% |
| WSO Watsco Inc. | 0.57% | 57,321 | $25.3M | New |
| SMCI Super Micro Computer Inc. | 0.57% | 514,661 | $25.2M | New |
| PODD Insulet Corp. | 0.56% | 79,356 | $24.9M | New |
| GPC Genuine Parts Co. | 0.56% | 204,187 | $24.8M | Add +4177.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 74,271 | $23.8M | New |
| NTNX Nutanix Inc. Class A | 0.54% | 309,685 | $23.7M | New |
| PAYC Paycom Software Inc. | 0.53% | 100,188 | $23.2M | New |
| IEX Idex Corp. | 0.53% | 132,025 | $23.2M | Add +177.4% |
| CRDO Credo Technology Group Holdi | 0.51% | 242,835 | $22.5M | Reduce -27.6% |
| FTAI Ftai Aviation Ltd. | 0.51% | 194,432 | $22.4M | New |
| MET Metlife Inc. | 0.51% | 277,864 | $22.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 54,844 | $22.2M | Reduce -54.3% |
| PFE Pfizer Inc. | 0.49% | 884,808 | $21.4M | New |
| ETR Entergy Corp. | 0.48% | 253,468 | $21.1M | Reduce -52.8% |
| YUMC Yum China Holdings Inc. | 0.47% | 465,543 | $20.8M | New |
| TEAM Atlassian Corp. Class A | 0.44% | 95,832 | $19.5M | Reduce -68.3% |
| USB US Bancorp | 0.43% | 420,527 | $19.0M | Reduce -32.7% |
| MAS Masco Corp. | 0.41% | 277,740 | $17.9M | Add +830.4% |
| FCNCA First Citizens Bcshs Class A | 0.40% | 8,953 | $17.5M | New |
| TDY Teledyne Technologies Inc. | 0.39% | 33,945 | $17.4M | New |
| FSLR First Solar Inc. | 0.39% | 104,610 | $17.3M | New |
| TXRH Texas Roadhouse Inc. | 0.39% | 92,273 | $17.3M | Add +1476.0% |
| EIX Edison International | 0.39% | 332,715 | $17.2M | New |
| MRSH Marsh & McLennan Cos | 0.38% | 76,513 | $16.7M | New |
| CMI Cummins Inc. | 0.38% | 50,990 | $16.7M | Reduce -73.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.37% | 299,229 | $16.4M | New |
| PCVX Vaxcyte Inc. | 0.37% | 503,248 | $16.4M | Add +24.3% |
| WING Wingstop Inc. | 0.37% | 48,551 | $16.3M | New |
| ALSN Allison Transmission Holding | 0.36% | 168,447 | $16.0M | Add +1164.8% |
| UNP Union Pacific Corp. | 0.36% | 68,510 | $15.8M | Add +3374.1% |
| OWL Blue Owl Capital Inc. | 0.36% | 820,272 | $15.8M | New |
| ESTC Elastic NV | 0.35% | 185,811 | $15.7M | Add +2632.9% |
| EQIX Equinix Inc. | 0.35% | 19,433 | $15.5M | Add +164.5% |
| KBR KBR Inc. | 0.33% | 302,144 | $14.5M | Add +1186.2% |
| QSR Restaurant Brands Intern | 0.33% | 218,225 | $14.5M | New |
| SNA Snap-on Inc. | 0.33% | 46,231 | $14.4M | Add +69.8% |
| AOS Smith (a.o.) Corp. | 0.32% | 213,627 | $14.0M | New |
| NXPI NXP Semiconductors NV | 0.32% | 63,790 | $13.9M | Reduce -43.3% |
| DVA Davita Inc. | 0.30% | 94,427 | $13.5M | New |
| AAON Aaon Inc. | 0.30% | 178,788 | $13.2M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.29% | 238,802 | $13.0M | New |
| FISV Fiserv Inc. | 0.29% | 74,941 | $12.9M | Add +6976.6% |
| BBWI Bath & Body Works Inc. | 0.29% | 428,323 | $12.8M | Add +994.8% |
| BRBR Bellring Brands Inc. | 0.29% | 221,085 | $12.8M | New |
| SGI Somnigroup International Inc. | 0.28% | 184,758 | $12.6M | New |
| BIRK Birkenstock Holding PLC | 0.28% | 252,148 | $12.4M | Add +55.8% |
Portfolio Sells Q1 2025 → Q2 2025
| LOW Lowe's Cos Inc. | Reduce -99.6% | 0.01% | −1.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.26 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -99.8% | 0.01% | −1.20 |
| CSX CSX Corp. | Sold out | 0.00% | −1.19 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −1.18 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.16 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −1.04 |
| PNC PNC Financial Services Group | Reduce -99.5% | 0.01% | −1.03 |
| MRK Merck & Co. Inc. | Reduce -98.3% | 0.02% | −0.92 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.90 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.88 |
| GLW Corning Inc. | Sold out | 0.00% | −0.81 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.81 |
| ABNB Airbnb Inc. Class A | Reduce -98.9% | 0.01% | −0.78 |
| DOV Dover Corp. | Sold out | 0.00% | −0.77 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.74 |
| CMI Cummins Inc. | Reduce -73.8% | 0.38% | −0.73 |
| TEAM Atlassian Corp. Class A | Reduce -68.3% | 0.44% | −0.72 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.72 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.67 |
| INTC Intel Corp. | Sold out | 0.00% | −0.67 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.66 |
| CLX Clorox Company | Sold out | 0.00% | −0.66 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.66 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.65 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.65 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.62 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.61 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.61 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.60 |
| ICLR Icon PLC | Sold out | 0.00% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.3% | 0.50% | −0.58 |
| ONON On Holding AG Class A | Reduce -99.2% | 0.01% | −0.57 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.56 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.54 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.53 |
| PANW Palo Alto Networks Inc. | Reduce -89.9% | 0.09% | −0.51 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.50 |
| XYL Xylem Inc. | Reduce -95.3% | 0.03% | −0.49 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.48 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.48 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.47 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.45 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.39 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.39 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.34% | +1.34 |
| ROST Ross Stores Inc. | Add +12537.2% | 1.25% | +1.24 |
| PLTR Palantir Technologies Inc. Class A | New | 1.20% | +1.20 |
| RBLX Roblox Corp. Class A | New | 1.18% | +1.18 |
| MSI Motorola Solutions Inc. | New | 1.18% | +1.18 |
| GWW WW Grainger Inc. | New | 1.18% | +1.18 |
| KVUE Kenvue Inc. | New | 1.17% | +1.17 |
| CVX Chevron Corp. | New | 1.17% | +1.17 |
| V Visa Inc. Class A | New | 1.15% | +1.15 |
| LPLA LPL Financial Holdings Inc. | New | 1.13% | +1.13 |
| CPRT Copart Inc. | New | 1.12% | +1.12 |
| PCG P G & E Corp. | New | 1.11% | +1.11 |
| HON Honeywell International Inc. | Add +3646.6% | 1.07% | +1.05 |
| ZTS Zoetis Inc. | New | 1.01% | +1.01 |
| NRG NRG Energy Inc. | New | 0.94% | +0.94 |
| NEM Newmont Corp. | New | 0.92% | +0.92 |
| ISRG Intuitive Surgical Inc. | Add +265.7% | 1.15% | +0.92 |
| INTU Intuit Inc. | New | 0.87% | +0.87 |
| DHR Danaher Corp. | New | 0.83% | +0.83 |
| MPWR Monolithic Power Systems Inc. | New | 0.80% | +0.80 |
| MCD McDonald's Corp. | Add +5478.5% | 0.80% | +0.79 |
| SBUX Starbucks Corp. | New | 0.78% | +0.78 |
| OKE Oneok Inc. | New | 0.75% | +0.75 |
| GWRE Guidewire Software Inc. | New | 0.75% | +0.75 |
| MDB Mongodb Inc. | New | 0.70% | +0.70 |
| TPL Texas Pacific Land Corp. | Add +1180.1% | 0.74% | +0.69 |
| FTV Fortive Corp. | Add +10614.4% | 0.69% | +0.68 |
| FFIV F5 Inc. | New | 0.68% | +0.68 |
| UPS United Parcel Service Class B | Add +105.4% | 1.17% | +0.67 |
| DHI D.R. Horton Inc. | New | 0.66% | +0.66 |
| CPAY Corpay Inc. | New | 0.65% | +0.65 |
| BURL Burlington Stores Inc. | New | 0.65% | +0.65 |
| ORLY O'reilly Automotive Inc. | New | 0.64% | +0.64 |
| STE Steris PLC | New | 0.63% | +0.63 |
| DUOL Duolingo | New | 0.63% | +0.63 |
| SLB SLB Ltd. | New | 0.60% | +0.60 |
| WSO Watsco Inc. | New | 0.57% | +0.57 |
| SMCI Super Micro Computer Inc. | New | 0.57% | +0.57 |
| WDAY Workday Inc. Class A | Add +8766.2% | 0.57% | +0.57 |
| CRH CRH PLC | Add +63.0% | 1.07% | +0.57 |
| PODD Insulet Corp. | New | 0.56% | +0.56 |
| GPC Genuine Parts Co. | Add +4177.1% | 0.56% | +0.55 |
| AJG Arthur J Gallagher & Co. | New | 0.54% | +0.54 |
| PYPL PayPal Holdings Inc. | Add +27.5% | 1.20% | +0.54 |
| NTNX Nutanix Inc. Class A | New | 0.54% | +0.54 |
| PAYC Paycom Software Inc. | New | 0.53% | +0.53 |
| ACN Accenture PLC Class A | Add +340.2% | 0.65% | +0.52 |
| FTAI Ftai Aviation Ltd. | New | 0.51% | +0.51 |
| PFE Pfizer Inc. | New | 0.49% | +0.49 |
| YUMC Yum China Holdings Inc. | New | 0.47% | +0.47 |
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 |