Twinbeech Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Twinbeech Capital LP reported 536 stock positions worth $965.3 million. Its top holding was Tractor Supply (TSCO) at 1.1% of the portfolio, followed by Ametek (AME, 1.0%) and Broadridge Financial Solutio (BR, 1.0%). Compared with Q4 2025, it opened 326 new positions, sold out of 352, added to 87 and reduced 122. The biggest buy was a new position in Tractor Supply (TSCO) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $965.3M (Q1 2026)
- SEC Filing
- 0001214659-26-006477 ↗ filed May 15, 2026
Holdings Value
Holdings 536 stocks · $965.3M
| TSCO Tractor Supply Company | 1.11% | 235,532 | $10.7M | New |
| AME Ametek Inc. | 1.05% | 47,121 | $10.1M | New |
| BR Broadridge Financial Solutio | 1.04% | 61,683 | $10.0M | New |
| SSNC Ss&c Technologies Holdings | 1.01% | 144,135 | $9.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.99% | 300,015 | $9.6M | New |
| AXON Axon Enterprise Inc. | 0.98% | 22,376 | $9.5M | New |
| FWONK Liberty Media Corp. Class C | 0.97% | 109,974 | $9.3M | Add +5.3% |
| TDY Teledyne Technologies Inc. | 0.96% | 15,289 | $9.2M | New |
| AMGN Amgen Inc. | 0.95% | 26,187 | $9.2M | New |
| FIS Fidelity National Info Serv | 0.95% | 196,395 | $9.2M | Add +105.3% |
| SGI Somnigroup International Inc. | 0.93% | 121,600 | $9.0M | Reduce -21.4% |
| CMCSA Comcast Corp. Class A | 0.92% | 309,484 | $8.9M | New |
| CNC Centene Corp. | 0.91% | 269,331 | $8.8M | Reduce -11.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.91% | 259,090 | $8.8M | New |
| SYY Sysco Corp. | 0.91% | 123,159 | $8.8M | Add +555.5% |
| AMRZ Amrize Ltd. | 0.91% | 156,389 | $8.8M | New |
| UPS United Parcel Service Class B | 0.90% | 88,500 | $8.7M | Add +1958.1% |
| JHX James Hardie Ind PLC | 0.88% | 448,924 | $8.5M | New |
| ES Eversource Energy | 0.87% | 120,554 | $8.4M | New |
| PCG P G & E Corp. | 0.85% | 467,290 | $8.2M | Add +187.8% |
| GEN Gen Digital Inc. | 0.82% | 422,102 | $7.9M | New |
| A Agilent Technologies Inc. | 0.81% | 68,803 | $7.8M | Reduce -29.9% |
| VTRS Viatris Inc. | 0.81% | 579,100 | $7.8M | New |
| BSX Boston Scientific Corp. | 0.81% | 124,593 | $7.8M | Reduce -21.1% |
| FDX FedEx Corp. | 0.81% | 21,867 | $7.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 19,800 | $7.7M | New |
| DTM DT Midstream Inc. | 0.79% | 56,600 | $7.6M | New |
| LOW Lowe's Cos Inc. | 0.78% | 31,936 | $7.5M | New |
| KEYS Keysight Technologies Inc. | 0.76% | 26,049 | $7.4M | New |
| CRCL Circle Internet Group Inc. | 0.76% | 77,007 | $7.3M | New |
| VST Vistra Corp. | 0.74% | 47,591 | $7.2M | Add +34.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.74% | 73,700 | $7.1M | New |
| CEG Constellation Energy | 0.74% | 25,446 | $7.1M | New |
| HD Home Depot Inc. | 0.73% | 21,515 | $7.1M | Reduce -11.4% |
| CMI Cummins Inc. | 0.73% | 13,100 | $7.0M | Add +278.4% |
| CNM Core & Main Inc. Class A | 0.71% | 139,700 | $6.9M | New |
| ROST Ross Stores Inc. | 0.67% | 29,972 | $6.5M | Reduce -63.5% |
| WMS Advanced Drainage Systems Inc. | 0.63% | 44,696 | $6.1M | New |
| IDCC Interdigital Inc. | 0.63% | 20,275 | $6.1M | New |
| OTIS Otis Worldwide Corp. | 0.62% | 77,400 | $6.0M | Reduce -51.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.62% | 82,885 | $5.9M | New |
| GAP The Gap Inc. | 0.61% | 244,300 | $5.9M | Add +406.1% |
| CAVA Cava Group Inc. | 0.61% | 72,874 | $5.9M | New |
| CTAS Cintas Corp. | 0.61% | 34,542 | $5.8M | New |
| THC Tenet Healthcare Corp. | 0.58% | 29,590 | $5.6M | Reduce -55.8% |
| VLTO Veralto Corp. | 0.57% | 62,285 | $5.5M | Add +822.7% |
| CME Cme Group Inc. | 0.57% | 18,600 | $5.5M | New |
| PRMB Primo Brands Corp. | 0.55% | 279,400 | $5.3M | Add +123.3% |
| PNR Pentair PLC | 0.54% | 59,942 | $5.2M | Add +1716.4% |
| FBIN Fortune Brands Innovations I | 0.54% | 132,921 | $5.2M | New |
| CSGP Costar Group Inc. | 0.54% | 128,016 | $5.2M | Add +4167.2% |
| EQH Equitable Holdings Inc. | 0.53% | 137,510 | $5.1M | Add +1892.9% |
| CGNX Cognex Corp. | 0.49% | 96,032 | $4.7M | Add +512.8% |
| WING Wingstop Inc. | 0.48% | 30,142 | $4.7M | New |
| CHYM Chime Financial Inc. Class A | 0.48% | 248,134 | $4.6M | New |
| MTCH Match Group Inc. | 0.47% | 148,805 | $4.6M | Reduce -34.6% |
| KMX Carmax Inc. | 0.47% | 109,411 | $4.5M | New |
| CG The Carlyle Group Inc. | 0.47% | 93,488 | $4.5M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 21,483 | $4.5M | Add +1.3% |
| AVTR Avantor Inc. | 0.46% | 567,389 | $4.4M | New |
| AMAT Applied Materials Inc. | 0.46% | 12,928 | $4.4M | Add +152.0% |
| CR Crane Co. | 0.45% | 25,300 | $4.3M | Reduce -11.8% |
| IOT Samsara Inc. Class A | 0.44% | 134,645 | $4.3M | Reduce -57.7% |
| DECK Deckers Outdoor Corp. | 0.42% | 40,722 | $4.1M | New |
| GPK Graphic Packaging Holding Co. | 0.42% | 404,962 | $4.0M | Add +763.8% |
| APA Apa Corp. | 0.41% | 94,117 | $4.0M | New |
| HLI Houlihan Lokey Inc. | 0.41% | 27,700 | $4.0M | Add +141.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.41% | 174,189 | $3.9M | Reduce -18.1% |
| CARR Carrier Global Corp. | 0.40% | 68,098 | $3.8M | Reduce -74.2% |
| PCVX Vaxcyte Inc. | 0.40% | 65,900 | $3.8M | Reduce -15.8% |
| RAL Ralliant Corp. | 0.39% | 91,579 | $3.8M | New |
| WIX Wix.com Ltd. | 0.39% | 42,200 | $3.8M | New |
| V Visa Inc. Class A | 0.39% | 12,565 | $3.8M | New |
| CPRT Copart Inc. | 0.39% | 112,666 | $3.7M | Add +1941.0% |
| TOL Toll Brothers Inc. | 0.39% | 27,350 | $3.7M | New |
| SIRI Sirius XM Holdings Inc. | 0.38% | 158,776 | $3.7M | New |
| TTAN Servicetitan Inc. Class A | 0.38% | 57,297 | $3.6M | New |
| DBX Dropbox Inc. Class A | 0.37% | 158,132 | $3.6M | New |
| OPCH Option Care Health Inc. | 0.37% | 132,542 | $3.6M | New |
| ZWS Zurn Elkay Water Solutions C | 0.37% | 78,650 | $3.5M | New |
| MTH Meritage Homes Corp. | 0.37% | 57,001 | $3.5M | Add +56.2% |
| ELF Elf Beauty Inc. | 0.36% | 57,255 | $3.5M | New |
| CVX Chevron Corp. | 0.36% | 16,690 | $3.5M | Add +532.2% |
| ENPH Enphase Energy Inc. | 0.36% | 91,200 | $3.4M | Reduce -21.3% |
| TEX Terex Corp. | 0.34% | 56,000 | $3.3M | New |
| VNT Vontier Corp. | 0.34% | 92,600 | $3.3M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.34% | 96,318 | $3.2M | Reduce -28.4% |
| ESAB Esab Corp. | 0.33% | 33,118 | $3.2M | New |
| HCA HCA Healthcare Inc. | 0.33% | 6,736 | $3.2M | New |
| MCD McDonald's Corp. | 0.33% | 10,174 | $3.2M | Add +290.1% |
| BOOT Boot Barn Holdings Inc. | 0.32% | 20,950 | $3.1M | Add +474.0% |
| GLBE Global-E Online Ltd. | 0.32% | 99,232 | $3.1M | Add +1773.7% |
| FISV Fiserv Inc. | 0.31% | 54,412 | $3.0M | Add +384.7% |
| ROAD Construction Partners Inc. Class A | 0.31% | 27,168 | $3.0M | New |
| VISN Vistance Networks Inc. | 0.31% | 164,900 | $3.0M | Add +193.9% |
| GPN Global Payments Inc. | 0.31% | 44,500 | $3.0M | Reduce -69.1% |
| REZI Resideo Technologies Inc. | 0.31% | 88,789 | $3.0M | New |
| MMYT Makemytrip Ltd. | 0.31% | 80,229 | $3.0M | New |
| TECH Bio-Techne Corp. | 0.31% | 56,400 | $2.9M | New |
| CPA Copa Holdings SA Class A | 0.30% | 25,900 | $2.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.10 |
| MPC Marathon Petroleum Corp. | Reduce -99.1% | 0.02% | −1.06 |
| MS Morgan Stanley | Reduce -97.2% | 0.04% | −1.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.01 |
| JCI Johnson Controls Internation | Reduce -97.6% | 0.04% | −0.98 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.97 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.96 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.95 |
| MRVL Marvell Technology Inc. | Reduce -98.4% | 0.03% | −0.94 |
| LVS Las Vegas Sands Corp. | Reduce -96.7% | 0.04% | −0.92 |
| NET Cloudflare Inc. Class A | Reduce -96.5% | 0.05% | −0.90 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.90 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.83 |
| LNG Cheniere Energy Inc. | Reduce -97.8% | 0.04% | −0.80 |
| BLK BlackRock Inc. | Reduce -92.4% | 0.09% | −0.77 |
| J Jacobs Solutions Inc. | Reduce -97.3% | 0.03% | −0.76 |
| CDW CDW Corp. | Sold out | 0.00% | −0.75 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.75 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.73 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.72 |
| ACM Aecom | Sold out | 0.00% | −0.71 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.70 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.69 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.69 |
| NFLX Netflix Inc. | Reduce -95.7% | 0.04% | −0.66 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.65 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.63 |
| CARR Carrier Global Corp. | Reduce -74.2% | 0.40% | −0.60 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.57 |
| TDG Transdigm Group Inc. | Reduce -93.3% | 0.05% | −0.56 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.56 |
| WAT Waters Corp. | Sold out | 0.00% | −0.56 |
| FNF Fidelity National Financial | Reduce -95.8% | 0.03% | −0.55 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.54 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.53 |
| PFE Pfizer Inc. | Reduce -96.7% | 0.03% | −0.52 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.52 |
| LUV Southwest Airlines Co. | Reduce -96.7% | 0.02% | −0.51 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.50 |
| RPM RPM International Inc. | Reduce -83.5% | 0.15% | −0.49 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.49 |
| GPN Global Payments Inc. | Reduce -69.1% | 0.31% | −0.48 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.46 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.46 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.45 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.44 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.43 |
| BAC Bank of America Corp. | Reduce -91.9% | 0.05% | −0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| TSCO Tractor Supply Company | New | 1.11% | +1.11 |
| AME Ametek Inc. | New | 1.05% | +1.05 |
| BR Broadridge Financial Solutio | New | 1.04% | +1.04 |
| SSNC Ss&c Technologies Holdings | New | 1.01% | +1.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.99% | +0.99 |
| AXON Axon Enterprise Inc. | New | 0.98% | +0.98 |
| TDY Teledyne Technologies Inc. | New | 0.96% | +0.96 |
| AMGN Amgen Inc. | New | 0.95% | +0.95 |
| CMCSA Comcast Corp. Class A | New | 0.92% | +0.92 |
| ONON On Holding AG Class A | New | 0.91% | +0.91 |
| AMRZ Amrize Ltd. | New | 0.91% | +0.91 |
| JHX James Hardie Ind PLC | New | 0.88% | +0.88 |
| UPS United Parcel Service Class B | Add +1958.1% | 0.90% | +0.87 |
| ES Eversource Energy | New | 0.87% | +0.87 |
| GEN Gen Digital Inc. | New | 0.82% | +0.82 |
| SYY Sysco Corp. | Add +555.5% | 0.91% | +0.81 |
| VTRS Viatris Inc. | New | 0.81% | +0.81 |
| FDX FedEx Corp. | New | 0.81% | +0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.80% | +0.80 |
| DTM DT Midstream Inc. | New | 0.79% | +0.79 |
| LOW Lowe's Cos Inc. | New | 0.78% | +0.78 |
| KEYS Keysight Technologies Inc. | New | 0.76% | +0.76 |
| CRCL Circle Internet Group Inc. | New | 0.76% | +0.76 |
| SJM The JM Smucker Co. | New | 0.74% | +0.74 |
| CEG Constellation Energy | New | 0.74% | +0.74 |
| CNM Core & Main Inc. Class A | New | 0.71% | +0.71 |
| PCG P G & E Corp. | Add +187.8% | 0.85% | +0.67 |
| WMS Advanced Drainage Systems Inc. | New | 0.63% | +0.63 |
| IDCC Interdigital Inc. | New | 0.63% | +0.63 |
| EL Estee Lauder Companies Class A | New | 0.62% | +0.62 |
| CAVA Cava Group Inc. | New | 0.61% | +0.61 |
| CTAS Cintas Corp. | New | 0.61% | +0.61 |
| CMI Cummins Inc. | Add +278.4% | 0.73% | +0.60 |
| CME Cme Group Inc. | New | 0.57% | +0.57 |
| FBIN Fortune Brands Innovations I | New | 0.54% | +0.54 |
| GAP The Gap Inc. | Add +406.1% | 0.61% | +0.52 |
| VLTO Veralto Corp. | Add +822.7% | 0.57% | +0.52 |
| CSGP Costar Group Inc. | Add +4167.2% | 0.54% | +0.52 |
| PNR Pentair PLC | Add +1716.4% | 0.54% | +0.52 |
| EQH Equitable Holdings Inc. | Add +1892.9% | 0.53% | +0.51 |
| FIS Fidelity National Info Serv | Add +105.3% | 0.95% | +0.50 |
| WING Wingstop Inc. | New | 0.48% | +0.48 |
| CHYM Chime Financial Inc. Class A | New | 0.48% | +0.48 |
| KMX Carmax Inc. | New | 0.47% | +0.47 |
| CG The Carlyle Group Inc. | New | 0.47% | +0.47 |
| AVTR Avantor Inc. | New | 0.46% | +0.46 |
| CGNX Cognex Corp. | Add +512.8% | 0.49% | +0.45 |
| DECK Deckers Outdoor Corp. | New | 0.42% | +0.42 |
| APA Apa Corp. | New | 0.41% | +0.41 |
| PRMB Primo Brands Corp. | Add +123.3% | 0.55% | +0.40 |
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 |