Twinbeech Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Twinbeech Capital LP reported 562 stock positions worth $1.4 billion. Its top holding was Eaton (ETN) at 1.1% of the portfolio, followed by EOG Resources (EOG, 1.1%) and Marathon Petroleum (MPC, 1.1%). Compared with Q3 2025, it opened 358 new positions, sold out of 331, added to 97 and reduced 107. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001214659-26-001991 ↗ filed Feb 17, 2026
Holdings Value
Holdings 562 stocks · $1.4B
| ETN Eaton Corp. PLC | 1.13% | 49,988 | $15.9M | New |
| EOG EOG Resources Inc. | 1.10% | 147,652 | $15.5M | Add +8.7% |
| MPC Marathon Petroleum Corp. | 1.08% | 93,215 | $15.2M | Add +8644.4% |
| BSX Boston Scientific Corp. | 1.07% | 157,851 | $15.1M | Reduce -48.3% |
| MS Morgan Stanley | 1.06% | 84,258 | $15.0M | New |
| ROST Ross Stores Inc. | 1.05% | 82,165 | $14.8M | New |
| JCI Johnson Controls Internation | 1.02% | 119,927 | $14.4M | Add +1472.4% |
| PG The Procter & Gamble Co. | 1.02% | 99,800 | $14.3M | Add +96.9% |
| URI United Rentals Inc. | 1.01% | 17,538 | $14.2M | New |
| CARR Carrier Global Corp. | 0.99% | 264,375 | $14.0M | Add +14.8% |
| SGI Somnigroup International Inc. | 0.98% | 154,638 | $13.8M | New |
| OTIS Otis Worldwide Corp. | 0.98% | 157,876 | $13.8M | Add +5376.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.97% | 358,773 | $13.6M | New |
| MRVL Marvell Technology Inc. | 0.96% | 159,640 | $13.6M | New |
| LVS Las Vegas Sands Corp. | 0.96% | 208,190 | $13.6M | Add +26.8% |
| DT Dynatrace Inc. | 0.96% | 311,875 | $13.5M | Add +311.7% |
| MDB Mongodb Inc. | 0.95% | 31,865 | $13.4M | Reduce -57.9% |
| NET Cloudflare Inc. Class A | 0.95% | 67,825 | $13.4M | New |
| A Agilent Technologies Inc. | 0.95% | 98,172 | $13.4M | New |
| THC Tenet Healthcare Corp. | 0.94% | 66,900 | $13.3M | New |
| ORLY O'reilly Automotive Inc. | 0.90% | 138,397 | $12.6M | Add +790.0% |
| CNC Centene Corp. | 0.89% | 303,700 | $12.5M | New |
| BLK BlackRock Inc. | 0.86% | 11,279 | $12.1M | New |
| LNG Cheniere Energy Inc. | 0.84% | 60,566 | $11.8M | Add +45.0% |
| DTE DTE Energy Company | 0.83% | 90,503 | $11.7M | New |
| IOT Samsara Inc. Class A | 0.80% | 318,325 | $11.3M | New |
| GPN Global Payments Inc. | 0.79% | 144,067 | $11.2M | New |
| J Jacobs Solutions Inc. | 0.79% | 83,775 | $11.1M | New |
| CDW CDW Corp. | 0.75% | 77,564 | $10.6M | Reduce -46.5% |
| VEEV Veeva Systems Inc. Class A | 0.75% | 47,232 | $10.5M | New |
| APD Air Products & Chemicals Inc. | 0.73% | 41,865 | $10.3M | Reduce -40.1% |
| FWONK Liberty Media Corp. Class C | 0.73% | 104,406 | $10.3M | Add +2776.2% |
| NOW ServiceNow Inc. | 0.72% | 65,835 | $10.1M | New |
| ACM Aecom | 0.71% | 104,809 | $10.0M | New |
| NFLX Netflix Inc. | 0.71% | 105,976 | $9.9M | Add +2893.7% |
| VIK Viking Holdings Ltd. | 0.70% | 138,700 | $9.9M | Add +57.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 84,122 | $9.8M | Add +1301.8% |
| COHR Coherent Corp. | 0.69% | 52,878 | $9.8M | New |
| AVGO Broadcom Inc. | 0.65% | 26,539 | $9.2M | Add +1445.7% |
| MSFT Microsoft Corp. | 0.64% | 18,575 | $9.0M | New |
| DDOG Datadog Inc. Class A | 0.63% | 65,631 | $8.9M | New |
| RPM RPM International Inc. | 0.63% | 85,556 | $8.9M | Add +244.2% |
| SNX TD Synnex Corp. | 0.63% | 59,000 | $8.9M | New |
| TDG Transdigm Group Inc. | 0.62% | 6,532 | $8.7M | New |
| HD Home Depot Inc. | 0.59% | 24,274 | $8.4M | Add +39.8% |
| MRNA Moderna Inc. | 0.59% | 281,214 | $8.3M | Add +30.9% |
| FNF Fidelity National Financial | 0.58% | 149,223 | $8.1M | New |
| AKAM Akamai Technologies Inc. | 0.57% | 92,397 | $8.1M | Add +39.3% |
| CPNG Coupang Inc. | 0.56% | 335,182 | $7.9M | Add +4997.1% |
| WAT Waters Corp. | 0.56% | 20,800 | $7.9M | Add +118.7% |
| PFE Pfizer Inc. | 0.55% | 310,766 | $7.7M | Reduce -0.9% |
| INSM Insmed Inc. | 0.54% | 44,009 | $7.7M | New |
| LUV Southwest Airlines Co. | 0.53% | 181,345 | $7.5M | Add +674.5% |
| EHC Encompass Health Corp. | 0.53% | 69,650 | $7.4M | New |
| MTCH Match Group Inc. | 0.52% | 227,631 | $7.4M | Add +61.4% |
| DPZ Domino's Pizza Inc. | 0.52% | 17,519 | $7.3M | Reduce -59.3% |
| TW Tradeweb Markets Inc. Class A | 0.50% | 65,720 | $7.1M | Reduce -57.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.49% | 134,554 | $6.9M | Add +1940.5% |
| MTD Mettler-Toledo International | 0.49% | 4,900 | $6.8M | Reduce -31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 123,066 | $6.8M | New |
| TTEK Tetra Tech Inc. | 0.48% | 200,500 | $6.7M | New |
| AMKR Amkor Technology Inc. | 0.46% | 165,200 | $6.5M | Add +44.1% |
| GNRC Generac Holdings Inc. | 0.46% | 47,750 | $6.5M | Reduce -20.9% |
| FIS Fidelity National Info Serv | 0.45% | 95,647 | $6.4M | New |
| ELAN Elanco Animal Health Inc. | 0.45% | 280,500 | $6.3M | New |
| FLEX Flex Ltd. | 0.44% | 102,738 | $6.2M | Reduce -71.8% |
| TMHC Taylor Morrison Home Corp. | 0.43% | 103,418 | $6.1M | Add +1480.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 6,748 | $5.9M | New |
| RBRK Rubrik Inc. Class A | 0.41% | 75,743 | $5.8M | New |
| ADT Adt Inc. | 0.41% | 709,886 | $5.7M | New |
| VST Vistra Corp. | 0.41% | 35,502 | $5.7M | Reduce -72.9% |
| ROKU Roku Inc. | 0.41% | 52,600 | $5.7M | New |
| CAT Caterpillar Inc. | 0.40% | 9,925 | $5.7M | New |
| OLED Universal Display Corp. | 0.40% | 48,246 | $5.6M | New |
| PHM Pultegroup Inc. | 0.40% | 47,530 | $5.6M | Add +329.2% |
| CR Crane Co. | 0.38% | 28,700 | $5.3M | Reduce -14.9% |
| CNH CNH Industrial NV | 0.37% | 571,080 | $5.3M | Add +819.9% |
| SPXC SPX Technologies Inc. | 0.37% | 26,213 | $5.2M | New |
| XP XP Inc. Class A | 0.37% | 319,928 | $5.2M | New |
| SCI Service Corp. International | 0.37% | 66,471 | $5.2M | New |
| COKE Coca-Cola Consolidated Inc. | 0.37% | 33,800 | $5.2M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.37% | 21,210 | $5.2M | Reduce -64.8% |
| DOCS Doximity Inc. Class A | 0.36% | 115,937 | $5.1M | New |
| NWSA News Corp. Class A | 0.36% | 196,526 | $5.1M | Add +1016.9% |
| KBR KBR Inc. | 0.36% | 127,014 | $5.1M | Add +149.9% |
| MRSH Marsh & McLennan Cos | 0.36% | 27,337 | $5.1M | Add +166.4% |
| AXP American Express Co. | 0.36% | 13,682 | $5.1M | New |
| BFAM Bright Horizons Family Solut | 0.36% | 49,692 | $5.0M | Reduce -27.3% |
| DGX Quest Diagnostics Inc. | 0.36% | 28,913 | $5.0M | New |
| RL Ralph Lauren Corp. | 0.34% | 13,699 | $4.8M | New |
| BG Bunge Global SA | 0.34% | 53,300 | $4.7M | New |
| MRK Merck & Co. Inc. | 0.34% | 45,097 | $4.7M | New |
| IBKR Interactive Brokers Gro Class A | 0.34% | 73,500 | $4.7M | New |
| DOW Dow Inc. | 0.33% | 198,875 | $4.6M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.32% | 212,693 | $4.6M | Add +1250.5% |
| CBSH Commerce Bancshares Inc. | 0.32% | 86,470 | $4.5M | New |
| M Macy's Inc. | 0.32% | 204,200 | $4.5M | New |
| PRI Primerica Inc. | 0.31% | 17,111 | $4.4M | New |
| DRS Leonardo DRS Inc. | 0.31% | 129,555 | $4.4M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.31% | 11,300 | $4.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.26 |
| ROP Roper Technologies Inc. | Reduce -98.0% | 0.04% | −1.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.14 |
| SLB SLB Ltd. | Reduce -98.7% | 0.03% | −1.11 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.08 |
| CPRT Copart Inc. | Reduce -99.1% | 0.02% | −1.08 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.08 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −1.06 |
| PAYX Paychex Inc. | Reduce -98.5% | 0.03% | −1.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.04 |
| WMT Walmart Inc. | Reduce -96.2% | 0.08% | −1.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.02 |
| TXN Texas Instruments Inc. | Reduce -96.0% | 0.07% | −1.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.00 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.99 |
| DOV Dover Corp. | Sold out | 0.00% | −0.99 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.99 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.98 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.96 |
| NXPI NXP Semiconductors NV | Reduce -91.3% | 0.16% | −0.91 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.90 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.86 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.86 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.85 |
| FISV Fiserv Inc. | Reduce -93.6% | 0.05% | −0.84 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.84 |
| GWRE Guidewire Software Inc. | Reduce -97.6% | 0.03% | −0.83 |
| FCNCA First Citizens Bcshs Class A | Reduce -99.1% | 0.02% | −0.82 |
| COF Capital One Financial Corp. | Reduce -98.7% | 0.02% | −0.79 |
| CRDO Credo Technology Group Holdi | Reduce -98.8% | 0.02% | −0.78 |
| CDNS Cadence Design SYS Inc. | Reduce -87.6% | 0.19% | −0.77 |
| PEG Public Service Enterprise GP | Reduce -98.5% | 0.02% | −0.76 |
| ON On Semiconductor | Sold out | 0.00% | −0.76 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.75 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.74 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.74 |
| EIX Edison International | Sold out | 0.00% | −0.71 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.70 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.64 |
| PM Philip Morris International | Sold out | 0.00% | −0.63 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.63 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.62 |
| VST Vistra Corp. | Reduce -72.9% | 0.41% | −0.61 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.59 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.55 |
| UBER Uber Technologies Inc. | Reduce -97.6% | 0.02% | −0.55 |
Portfolio Buys Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | New | 1.13% | +1.13 |
| MPC Marathon Petroleum Corp. | Add +8644.4% | 1.08% | +1.07 |
| MS Morgan Stanley | New | 1.06% | +1.06 |
| ROST Ross Stores Inc. | New | 1.05% | +1.05 |
| URI United Rentals Inc. | New | 1.01% | +1.01 |
| JCI Johnson Controls Internation | Add +1472.4% | 1.02% | +0.99 |
| SGI Somnigroup International Inc. | New | 0.98% | +0.98 |
| OTIS Otis Worldwide Corp. | Add +5376.1% | 0.98% | +0.97 |
| TTD Trade Desk Inc./the Class A | New | 0.97% | +0.97 |
| MRVL Marvell Technology Inc. | New | 0.96% | +0.96 |
| NET Cloudflare Inc. Class A | New | 0.95% | +0.95 |
| A Agilent Technologies Inc. | New | 0.95% | +0.95 |
| THC Tenet Healthcare Corp. | New | 0.94% | +0.94 |
| CNC Centene Corp. | New | 0.89% | +0.89 |
| BLK BlackRock Inc. | New | 0.86% | +0.86 |
| ORLY O'reilly Automotive Inc. | Add +790.0% | 0.90% | +0.83 |
| DTE DTE Energy Company | New | 0.83% | +0.83 |
| DT Dynatrace Inc. | Add +311.7% | 0.96% | +0.82 |
| IOT Samsara Inc. Class A | New | 0.80% | +0.80 |
| GPN Global Payments Inc. | New | 0.79% | +0.79 |
| J Jacobs Solutions Inc. | New | 0.79% | +0.79 |
| VEEV Veeva Systems Inc. Class A | New | 0.75% | +0.75 |
| NOW ServiceNow Inc. | New | 0.72% | +0.72 |
| FWONK Liberty Media Corp. Class C | Add +2776.2% | 0.73% | +0.72 |
| ACM Aecom | New | 0.71% | +0.71 |
| PG The Procter & Gamble Co. | Add +96.9% | 1.02% | +0.71 |
| COHR Coherent Corp. | New | 0.69% | +0.69 |
| NFLX Netflix Inc. | Add +2893.7% | 0.71% | +0.69 |
| BNY Bank of New York Mellon Corp. | Add +1301.8% | 0.69% | +0.67 |
| MSFT Microsoft Corp. | New | 0.64% | +0.64 |
| DDOG Datadog Inc. Class A | New | 0.63% | +0.63 |
| AVGO Broadcom Inc. | Add +1445.7% | 0.65% | +0.63 |
| SNX TD Synnex Corp. | New | 0.63% | +0.63 |
| TDG Transdigm Group Inc. | New | 0.62% | +0.62 |
| LVS Las Vegas Sands Corp. | Add +26.8% | 0.96% | +0.61 |
| FNF Fidelity National Financial | New | 0.58% | +0.58 |
| CPNG Coupang Inc. | Add +4997.1% | 0.56% | +0.55 |
| INSM Insmed Inc. | New | 0.54% | +0.54 |
| EHC Encompass Health Corp. | New | 0.53% | +0.53 |
| RPM RPM International Inc. | Add +244.2% | 0.63% | +0.52 |
| LUV Southwest Airlines Co. | Add +674.5% | 0.53% | +0.50 |
| EOG EOG Resources Inc. | Add +8.7% | 1.10% | +0.50 |
| VIK Viking Holdings Ltd. | Add +57.7% | 0.70% | +0.49 |
| BAC Bank of America Corp. | New | 0.48% | +0.48 |
| RYAN Ryan Specialty Holdings Inc. | Add +1940.5% | 0.49% | +0.48 |
| TTEK Tetra Tech Inc. | New | 0.48% | +0.48 |
| FIS Fidelity National Info Serv | New | 0.45% | +0.45 |
| ELAN Elanco Animal Health Inc. | New | 0.45% | +0.45 |
| CARR Carrier Global Corp. | Add +14.8% | 0.99% | +0.45 |
| WAT Waters Corp. | Add +118.7% | 0.56% | +0.45 |
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 |