Twinbeech Capital LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Twinbeech Capital LP reported 352 stock positions worth $552.6 million. Its top holding was Cme (CME) at 1.3% of the portfolio, followed by Hilton Worldwide (HLT, 1.3%) and Boston Scientific (BSX, 1.2%). Compared with Q1 2026, it opened 222 new positions, sold out of 406, added to 51 and reduced 77. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale Tractor Supply (TSCO, shares −96%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$552.6M (Q2 2026)
SEC Filing
0001214659-26-010391 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M $552.6M Q2 2026

Holdings 352 stocks · $552.6M
CME Cme Group Inc. 1.29% 32,166 $7.1M Add +72.9%
HLT Hilton Worldwide Holdings Inc. 1.27% 21,216 $7.0M New
BSX Boston Scientific Corp. 1.16% 149,622 $6.4M Add +20.1%
ICE Intercontinental Exchange Inc. 1.15% 51,769 $6.4M Add +2253.1%
ROL Rollins Inc. 1.15% 152,053 $6.3M New
BLK BlackRock Inc. 1.10% 6,311 $6.1M Add +639.0%
HWM Howmet Aerospace Inc. 1.08% 22,226 $6.0M Add +1551.3%
SSNC Ss&c Technologies Holdings 1.08% 95,932 $6.0M Reduce -33.4%
ON On Semiconductor 1.07% 62,779 $5.9M New
WCC Wesco International Inc. 1.06% 16,900 $5.8M New
FIVE Five Below 1.06% 32,458 $5.8M New
HPE Hewlett Packard Enterprise 1.05% 128,252 $5.8M New
BURL Burlington Stores Inc. 1.04% 18,138 $5.7M New
MCK McKesson Corp. 1.03% 7,512 $5.7M Add +1127.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.02% 71,512 $5.6M Reduce -13.7%
DECK Deckers Outdoor Corp. 1.02% 56,600 $5.6M Add +39.0%
BG Bunge Global SA 1.00% 51,909 $5.5M New
ZTS Zoetis Inc. 1.00% 77,026 $5.5M New
APG Api Group Corp. 1.00% 130,300 $5.5M Add +200.0%
MOD Modine Manufacturing Co. 1.00% 20,649 $5.5M New
NDAQ Nasdaq Inc. 1.00% 69,922 $5.5M Add +741.7%
LFUS Littelfuse Inc. 1.00% 12,100 $5.5M New
MLI Mueller Industries Inc. 1.00% 44,745 $5.5M Add +2137.3%
ATO Atmos Energy Corp. 0.99% 31,885 $5.5M New
LVS Las Vegas Sands Corp. 0.99% 118,600 $5.5M Add +1618.8%
MAR Marriott International Class A 0.99% 14,726 $5.5M Add +1238.7%
ADI Analog Devices Inc. 0.98% 13,696 $5.4M Add +993.1%
MPWR Monolithic Power Systems Inc. 0.98% 3,934 $5.4M New
CPAY Corpay Inc. 0.98% 16,300 $5.4M Add +262.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 35,599 $5.4M New
KKR KKR & Co. Inc. 0.95% 57,000 $5.2M New
LDOS Leidos Holdings Inc. 0.92% 49,204 $5.1M Add +564.9%
FNF Fidelity National Financial 0.91% 106,776 $5.0M Add +1620.0%
EMN Eastman Chemical Co. 0.91% 74,675 $5.0M New
WAT Waters Corp. 0.89% 13,100 $4.9M New
APO Apollo Global Management Inc. 0.89% 41,500 $4.9M New
WULF Terawulf Inc. 0.88% 197,100 $4.9M Add +137.5%
ACM Aecom 0.85% 67,447 $4.7M New
IDXX Idexx Laboratories Inc. 0.84% 8,770 $4.6M Add +1629.8%
DD Dupont DE Nemours Inc. 0.83% 33,746 $4.6M Add +340.2%
ORCL Oracle Corp. 0.81% 30,547 $4.5M New
AXSM Axsome Therapeutics Inc. 0.80% 18,135 $4.4M New
BAH Booz Allen Hamilton Holdings 0.79% 71,686 $4.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.78% 14,325 $4.3M New
LYB Lyondellbasell Indu Class A 0.78% 81,816 $4.3M New
CASY Casey's General Stores Inc. 0.77% 5,379 $4.3M New
TTMI TTM Technologies 0.77% 22,620 $4.2M New
STE Steris PLC 0.74% 19,350 $4.1M New
KEX Kirby Corp. 0.73% 29,800 $4.1M New
MTSI Macom Technology Solutions H 0.72% 10,436 $4.0M New
PCOR Procore Technologies Inc. 0.70% 94,821 $3.9M New
ST Sensata Technologies Holdplc 0.69% 80,109 $3.8M New
SANM Sanmina Corp. 0.69% 15,041 $3.8M New
SOLV Solventum Corp. 0.63% 45,405 $3.5M New
LHX L3HARRIS Technologies Inc. 0.63% 11,893 $3.5M New
LKQ LKQ Corp. 0.61% 128,875 $3.4M Add +207.6%
EHC Encompass Health Corp. 0.61% 33,566 $3.4M New
HLI Houlihan Lokey Inc. 0.60% 24,800 $3.3M Reduce -10.5%
FAF First American Financial 0.59% 47,750 $3.3M Add +628.1%
NTAP Netapp Inc. 0.59% 21,001 $3.3M New
UTHR United Therapeutics Corp. 0.57% 5,854 $3.2M New
DOX Amdocs Ltd. 0.54% 59,167 $3.0M New
ITT Itt Inc. 0.53% 14,828 $2.9M New
DUOL Duolingo 0.52% 24,789 $2.9M New
VG Venture Global Inc. Class A 0.51% 253,772 $2.8M Add +257.4%
IT Gartner Inc. 0.50% 21,205 $2.7M New
LSTR Landstar System Inc. 0.49% 13,057 $2.7M New
RL Ralph Lauren Corp. 0.48% 6,602 $2.7M New
GOOG Alphabet Inc. Class C 0.46% 7,162 $2.5M Reduce -7.4%
ARES Ares Management Corp. Class A 0.45% 22,543 $2.5M New
EXLS Exlservice Holdings Inc. 0.45% 96,351 $2.5M New
KRMN Karman Holdings Inc. 0.45% 49,600 $2.5M Add +463.6%
PCVX Vaxcyte Inc. 0.44% 42,192 $2.5M Reduce -36.0%
AWI Armstrong World Industries 0.44% 15,150 $2.4M New
QCOM Qualcomm Inc. 0.41% 12,393 $2.3M New
EVR Evercore Inc. Class A 0.41% 6,600 $2.3M New
GPI Group 1 Automotive Inc. 0.41% 7,700 $2.2M New
WMG Warner Music Group Corp. Class A 0.40% 81,011 $2.2M Add +7.0%
MMS Maximus Inc. 0.40% 40,747 $2.2M Reduce -9.3%
CIFR Cipher Digital Inc. 0.39% 89,000 $2.2M Reduce -57.5%
CWEN Clearway Energy Inc. Class C 0.38% 62,200 $2.1M New
ADT Adt Inc. 0.38% 319,800 $2.1M New
COCO The Vita Coco Co. Inc. 0.37% 31,278 $2.1M Add +101.8%
AMTM Amentum Holdings Inc. 0.37% 99,727 $2.1M New
BMNR Bitmine Immersion Technologi 0.37% 152,200 $2.0M New
ALK Alaska Air Group Inc. 0.36% 38,600 $2.0M New
SR Spire Inc. 0.36% 25,533 $2.0M New
DAN Dana Inc. 0.35% 71,753 $2.0M New
CRUS Cirrus Logic Inc. 0.35% 13,127 $1.9M New
VRSN Verisign Inc. 0.35% 7,715 $1.9M New
ESTC Elastic NV 0.35% 33,822 $1.9M New
CDE Coeur Mining Inc. 0.35% 117,985 $1.9M Add +627.9%
ASO Academy Sports & Outdoors Inc. 0.35% 40,640 $1.9M New
RMBS Rambus Inc. 0.34% 14,307 $1.9M New
STRL Sterling Infrastructure Inc. 0.33% 2,190 $1.8M New
RIOT Riot Platforms Inc. 0.33% 66,900 $1.8M Add +357.4%
HQY Healthequity Inc. 0.33% 20,182 $1.8M New
CI The Cigna Group 0.32% 6,450 $1.8M New
LOPE Grand Canyon Education Inc. 0.32% 12,324 $1.8M New
TLN Talen Energy Corp. 0.32% 4,552 $1.7M New
LLY Eli Lilly & Co. 0.32% 1,454 $1.7M Reduce -37.0%
CG The Carlyle Group Inc. 0.32% 41,385 $1.7M Reduce -55.7%
ARW Arrow Electronics Inc. 0.31% 8,047 $1.7M New
PTC PTC Inc. 0.31% 15,079 $1.7M Add +267.8%
ATMU Atmus Filtration Technologie 0.31% 33,379 $1.7M New
SNEX Stonex Group Inc. 0.31% 14,293 $1.7M Reduce -30.8%
AMT American Tower Corp. 0.30% 10,000 $1.6M New
CCI Crown Castle Inc. 0.30% 21,559 $1.6M New
NOC Northrop Grumman Corp. 0.29% 3,201 $1.6M New
INGM Ingram Micro Holding Corp. 0.29% 58,030 $1.6M New
MIAX Miami International Holdings 0.29% 42,572 $1.6M New
Q Qnity Electronics Inc. 0.28% 9,633 $1.6M New
ZWS Zurn Elkay Water Solutions C 0.28% 30,800 $1.6M Reduce -60.8%
LPLA LPL Financial Holdings Inc. 0.27% 5,320 $1.5M New
CMC Commercial Metals Co. 0.27% 23,640 $1.5M New
MC Moelis & Co. Class A 0.26% 22,269 $1.5M New
INSM Insmed Inc. 0.26% 13,646 $1.5M New
BOOT Boot Barn Holdings Inc. 0.26% 8,700 $1.4M Reduce -58.5%
MRSH Marsh & McLennan Cos 0.25% 8,440 $1.4M Add +15.6%
HIG Hartford Insurance Group Inc. 0.25% 10,549 $1.4M New
CVX Chevron Corp. 0.24% 8,165 $1.4M Reduce -51.1%
SHC Sotera Health Co. 0.24% 74,856 $1.3M Reduce -50.7%
ATKR Atkore Inc. 0.24% 17,400 $1.3M New
MOS The Mosaic Co. 0.24% 62,357 $1.3M Add +213.3%
LECO Lincoln Electric Holdings 0.24% 4,957 $1.3M New
DRS Leonardo DRS Inc. 0.24% 30,747 $1.3M New
RGLD Royal Gold Inc. 0.24% 6,551 $1.3M New
MUSA Murphy USA Inc. 0.23% 2,400 $1.3M New
SFD Smithfield Foods Inc. 0.23% 52,400 $1.3M New
ISRG Intuitive Surgical Inc. 0.23% 3,174 $1.3M New
STEP Stepstone Group Inc. Class A 0.23% 30,400 $1.3M New
G Genpact Ltd. 0.23% 45,555 $1.3M Add +728.3%
WFRD Weatherford International PL 0.22% 15,102 $1.2M New
WTFC Wintrust Financial Corp. 0.22% 7,652 $1.2M New
VVX V2X Inc. 0.22% 16,378 $1.2M New
COGT Cogent Biosciences Inc. 0.22% 31,387 $1.2M Reduce -12.6%
FCN Fti Consulting Inc. 0.22% 8,100 $1.2M New
ALSN Allison Transmission Holding 0.21% 10,290 $1.2M New
STX Seagate Technology Holdings 0.21% 1,200 $1.2M New
HUN Huntsman Corp. 0.21% 108,715 $1.2M New
HII Huntington Ingalls Industrie 0.21% 4,114 $1.2M New
HUT Hut 8 Corp. 0.20% 9,800 $1.1M New
ASTS Ast Spacemobile Inc. 0.20% 12,700 $1.1M New
SPXC SPX Technologies Inc. 0.20% 4,600 $1.1M New
EPAC Enerpac Tool Group Corp. 0.20% 31,183 $1.1M Add +408.4%
AAMI Acadian Asset Management Inc. 0.20% 15,500 $1.1M New
ENS Enersys 0.20% 4,715 $1.1M New
APP AppLovin Corp. Class A 0.20% 2,113 $1.1M New
BWXT BWX Technologies Inc. 0.20% 5,545 $1.1M New
CPRX Catalyst Pharmaceuticals Inc. 0.20% 34,300 $1.1M New
CTRI Centuri Holdings Inc. 0.19% 35,076 $1.1M New
L Loews Corp. 0.19% 9,350 $1.1M New
TCBI Texas Capital Bancshares Inc. 0.19% 10,222 $1.1M New
TXT Textron Inc. 0.18% 10,872 $997K Reduce -47.1%
TWST Twist Bioscience Corp. 0.18% 9,600 $988K New
ALH Alliance Laundry Holdings Inc. 0.18% 37,200 $987K New
RVTY Revvity Inc. 0.18% 8,850 $985K New
PWR Quanta Services Inc. 0.18% 1,352 $973K Add +227.4%
CARR Carrier Global Corp. 0.17% 12,942 $949K Reduce -81.0%
AKAM Akamai Technologies Inc. 0.17% 7,984 $944K New
AIG American International Group 0.17% 12,499 $932K Reduce -32.4%
OPCH Option Care Health Inc. 0.16% 43,139 $905K Reduce -67.5%
FTV Fortive Corp. 0.16% 14,400 $880K New
REZI Resideo Technologies Inc. 0.16% 28,100 $874K Reduce -68.3%
VISN Vistance Networks Inc. 0.16% 67,700 $865K Reduce -58.9%
JJSF J & J Snack Foods Corp. 0.16% 11,700 $859K New
CTSH Cognizant Tech Solutions-A 0.15% 22,044 $854K New
BR Broadridge Financial Solutio 0.15% 6,211 $851K Reduce -89.9%
LPG Dorian LPG Ltd. 0.15% 23,967 $834K New
SBAC SBA Communications Corp. 0.15% 4,600 $812K New
CRCL Circle Internet Group Inc. 0.15% 12,800 $802K Reduce -83.4%
PFE Pfizer Inc. 0.14% 32,623 $786K Add +218.8%
ECVT Ecovyst Inc. 0.14% 63,067 $785K New
C Citigroup Inc. 0.14% 5,553 $777K Add +35.8%
XOM Exxon Mobil Corp. 0.14% 5,610 $767K New
GFS Globalfoundries Inc. 0.14% 9,284 $765K New
S Sentinelone Inc. Class A 0.14% 44,978 $763K New
AME Ametek Inc. 0.14% 3,147 $761K Reduce -93.3%
WAB Wabtec Corp. 0.14% 2,800 $755K New
VIAV Viavi Solutions Inc. 0.14% 15,800 $754K New
NEM Newmont Corp. 0.13% 7,942 $742K New
BBIO Bridgebio Pharma Inc. 0.13% 9,900 $737K New
AAON Aaon Inc. 0.13% 5,763 $731K New
COP Conocophillips 0.13% 6,950 $723K New
WLDN Willdan Group Inc. 0.13% 9,100 $720K Add +128.3%
AEIS Advanced Energy Industries 0.13% 1,900 $708K New
NXT Nextpower Inc. 0.13% 5,941 $708K New
HESM Hess Midstream LP Class A 0.13% 18,809 $707K Add +78.0%
DCH Dauch Corporation 0.13% 129,489 $702K New
MKTX Marketaxess Holdings Inc. 0.13% 6,167 $700K New
VOYG Voyager Technologies Inc. Class A 0.13% 21,608 $697K New
VERA Vera Therapeutics Inc. 0.13% 16,200 $695K Reduce -25.4%
CBOE Cboe Global Markets Inc. 0.12% 2,840 $689K New
CAPR Capricor Therapeutics Inc. 0.12% 28,337 $682K New
NN Nextnav Inc. 0.12% 38,100 $679K Add +0.0%
SRE Sempra 0.12% 7,179 $666K New
ABT Abbott Laboratories 0.12% 7,315 $664K Reduce -25.3%
STC Stewart Information Services 0.12% 9,800 $647K New
VRDN Viridian Therapeutics Inc. 0.12% 35,200 $647K Reduce -54.2%
BKU Bankunited Inc. 0.12% 13,246 $642K Reduce -0.2%
GAP The Gap Inc. 0.12% 34,210 $639K Reduce -86.0%
ADNT Adient PLC 0.11% 34,478 $634K Add +142.8%
CPRT Copart Inc. 0.11% 22,445 $633K Reduce -80.1%
NFLX Netflix Inc. 0.11% 8,826 $630K Add +95.3%
GGG Graco Inc. 0.11% 8,213 $621K New
SNDX Syndax Pharmaceuticals Inc. 0.11% 28,077 $614K Reduce -68.8%
TRMB Trimble Inc. 0.11% 11,834 $606K Add +36.2%
TMUS T-Mobile US Inc. 0.11% 3,576 $600K Add +57.3%
INSW International Seaways Inc. 0.11% 7,700 $590K New
OGE Oge Energy Corp. 0.10% 11,903 $579K New
SSB Southstate Bank Corp. 0.10% 5,765 $576K Reduce -47.0%
PEP Pepsico Inc. 0.10% 4,205 $569K Add +215.9%
BAC Bank of America Corp. 0.10% 9,964 $568K Add +0.1%
DRI Darden Restaurants Inc. 0.10% 2,744 $565K New
TOST Toast Inc. Class A 0.10% 20,250 $563K New
MET Metlife Inc. 0.10% 6,609 $559K Reduce -44.6%
FIS Fidelity National Info Serv 0.10% 14,343 $558K Reduce -92.7%
HWKN Hawkins Inc. 0.10% 3,837 $545K New
ANDE The Andersons Inc. 0.10% 7,870 $538K New
GILD Gilead Sciences Inc. 0.10% 4,231 $535K New
ADMA Adma Biologics Inc. 0.10% 63,434 $531K Reduce -71.4%
VERX Vertex Inc. Class A 0.10% 46,150 $530K Reduce -41.0%
AMZN Amazon.com Inc. 0.10% 2,222 $530K Add +4.9%
HTFL Heartflow Inc. 0.10% 18,004 $528K New
TMDX Transmedics Group Inc. 0.10% 7,900 $525K Reduce -49.4%
EMR Emerson Electric Co. 0.09% 3,650 $522K Reduce -34.1%
PIPR Piper Sandler Cos 0.09% 7,089 $513K New
BGC BGC Group Inc. Class A 0.09% 47,857 $512K New
PBH Prestige Consumer Healthcare 0.09% 10,800 $511K Reduce -67.5%
BEAM Beam Therapeutics Inc. 0.09% 14,800 $508K Add +11.6%
NI Nisource Inc. 0.09% 10,608 $504K Add +55.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 3,500 $502K Reduce -86.7%
CNO Cno Financial Group Inc. 0.09% 9,546 $487K Reduce -67.8%
PRMB Primo Brands Corp. 0.09% 19,500 $477K Reduce -93.0%
DPZ Domino's Pizza Inc. 0.08% 1,579 $467K New
WHD Cactus Inc. Class A 0.08% 8,953 $459K Reduce -83.0%
CC The Chemours Co. 0.08% 21,600 $443K New
QXO Qxo Inc. 0.08% 25,618 $443K New
FIGR Figure Technology Solut Class A 0.08% 14,403 $442K New
DUK Duke Energy Corp. 0.08% 3,484 $441K New
IVZ Invesco Ltd. 0.08% 16,378 $432K New
AXGN Axogen Inc. 0.08% 9,200 $425K New
WFC Wells Fargo & Co. 0.08% 5,060 $418K Reduce -38.8%
DELL Dell Technologies -C 0.08% 968 $418K New
FCNCA First Citizens Bcshs Class A 0.08% 200 $416K New
RNST Renasant Corp. 0.07% 9,700 $413K New
CNC Centene Corp. 0.07% 6,413 $412K Reduce -97.6%
LOW Lowe's Cos Inc. 0.07% 1,842 $406K Reduce -94.2%
ALGN Align Technology Inc. 0.07% 2,400 $405K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,183 $403K New
NWSA News Corp. Class A 0.07% 16,184 $402K New
MDLZ Mondelez International Inc. Class A 0.07% 6,852 $396K New
ACI Albertsons Cos Inc. Class A 0.07% 29,200 $395K New
STRA Strategic Education Inc. 0.07% 5,139 $394K New
NMRK Newmark Group Inc. Class A 0.07% 25,700 $388K Add +18.9%
FHB First Hawaiian Inc. 0.07% 13,230 $388K Reduce -16.6%
PCG P G & E Corp. 0.07% 22,935 $386K Reduce -95.1%
AI C3.AI Inc. Class A 0.07% 41,600 $378K New
AVA Avista Corp. 0.07% 9,093 $372K Reduce -50.6%
HAS Hasbro Inc. 0.07% 4,485 $370K New
ATI Ati Inc. 0.07% 1,852 $365K Add +10.8%
CSX CSX Corp. 0.07% 7,648 $364K New
MWA Mueller Water Products Inc. Class A 0.07% 14,071 $363K Reduce -44.4%
KEY Keycorp 0.06% 15,549 $358K New
CSGP Costar Group Inc. 0.06% 12,589 $357K Reduce -90.2%
CTAS Cintas Corp. 0.06% 2,059 $350K Reduce -94.0%
GTES Gates Industrial Corp. UK Ltd. 0.06% 12,500 $350K Reduce -92.8%
IE Ivanhoe Electric Inc. / US 0.06% 36,215 $348K Reduce -74.1%
CE Celanese Corp. 0.06% 7,500 $345K New
BMRN Biomarin Pharmaceutical Inc. 0.06% 5,966 $341K New
UE Urban Edge Properties 0.06% 14,900 $341K Reduce -17.6%
A Agilent Technologies Inc. 0.06% 2,521 $335K Reduce -96.3%
COLB Columbia Banking System Inc. 0.06% 10,446 $335K Reduce -12.9%
SYF Synchrony Financial 0.06% 4,400 $335K New
UCB United Community Banks 0.06% 9,411 $330K New
INTU Intuit Inc. 0.06% 1,264 $330K New
KSS Kohls Corp. 0.06% 18,600 $330K New
WDC Western Digital Corp. 0.06% 516 $330K New
SLVM Sylvamo Corp. 0.06% 8,700 $329K New
UNFI United Natural Foods Inc. 0.06% 7,200 $329K New
T AT&T Inc. 0.06% 15,883 $329K New
CAG Conagra Brands Inc. 0.06% 24,397 $328K New
LEN Lennar Corp. Class A 0.06% 3,500 $317K Reduce -63.4%
RPRX Royalty Pharma PLC Class A 0.06% 5,569 $312K New
MSFT Microsoft Corp. 0.06% 825 $308K Reduce -88.6%
BKH Black Hills Corp. 0.06% 4,134 $308K Reduce -43.4%
BANC Banc of California Inc. 0.06% 15,044 $307K Reduce -79.5%
TWLO Twilio Inc. Class A 0.06% 1,482 $306K New
FHN First Horizon Corp. 0.06% 11,925 $306K Add +0.8%
APAM Artisan Partners Asset Ma -A 0.05% 8,758 $302K Reduce -76.3%
QSR Restaurant Brands Intern 0.05% 4,119 $299K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 5,100 $297K New
TW Tradeweb Markets Inc. Class A 0.05% 2,907 $290K New
ODFL Old Dominion Freight Line 0.05% 1,336 $289K New
MRCY Mercury Systems Inc. 0.05% 2,346 $287K New
EFX Equifax Inc. 0.05% 1,800 $286K New
FANG Diamondback Energy Inc. 0.05% 1,601 $281K New
NAVN Navan Inc. Class A 0.05% 12,233 $280K New
PATK Patrick Industries Inc. 0.05% 3,100 $278K Reduce -31.1%
BC Brunswick Corp. 0.05% 3,300 $278K New
VTRS Viatris Inc. 0.05% 17,500 $278K Reduce -97.0%
EME Emcor Group Inc. 0.05% 331 $275K New
ATRO Astronics Corp. 0.05% 3,371 $274K New
TSCO Tractor Supply Company 0.05% 8,644 $273K Reduce -96.3%
COF Capital One Financial Corp. 0.05% 1,351 $271K Reduce -82.7%
MAT Mattel Inc. 0.05% 19,200 $266K New
CLSK Cleanspark Inc. 0.05% 18,000 $262K Reduce -83.6%
EXC Exelon Corp. 0.05% 5,582 $260K New
QS Quantumscape Corp. 0.05% 34,400 $260K Reduce -91.5%
MKSI MKS Inc. 0.05% 584 $260K Reduce -89.2%
LINC Lincoln Educational Services 0.05% 5,200 $259K New
IBKR Interactive Brokers Gro Class A 0.05% 2,973 $259K Reduce -40.7%
CSCO Cisco Systems Inc. 0.05% 2,177 $256K Reduce -87.0%
DHI D.R. Horton Inc. 0.05% 1,561 $254K New
DXCM Dexcom Inc. 0.05% 3,775 $254K New
CCOI Cogent Communications Holdin 0.04% 17,769 $247K Add +8.3%
LMT Lockheed Martin Corp. 0.04% 484 $247K New
Z Zillow Group Inc. Class C 0.04% 7,768 $245K Reduce -13.2%
CCL Carnival Corp. Ltd. 0.04% 8,512 $243K New
NTSK Netskope Inc. Class A 0.04% 22,229 $243K New
LSCC Lattice Semiconductor Corp. 0.04% 1,586 $243K New
PPL PPL Corp. 0.04% 6,649 $242K New
BKR Baker Hughes Co. 0.04% 4,349 $241K Reduce -39.4%
HLF Herbalife Ltd. 0.04% 18,296 $241K Reduce -50.2%
USB US Bancorp 0.04% 3,862 $233K New
AVGO Broadcom Inc. 0.04% 600 $227K New
EGBN Eagle Bancorp Inc. 0.04% 7,971 $226K New
JOBY Joby Aviation Inc. 0.04% 25,300 $226K New
ETD Ethan Allen Interiors Inc. 0.04% 10,100 $226K New
TVTX Travere Therapeutics Inc. 0.04% 3,968 $225K Reduce -92.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,600 $224K New
BLKB Blackbaud Inc. 0.04% 7,555 $224K New
FERG Ferguson Enterprises Inc. 0.04% 941 $223K New
LAZ Lazard Inc. 0.04% 5,315 $223K New
SFM Sprouts Farmers Market Inc. 0.04% 2,617 $221K New
BIO Bio-Rad Laboratories-A 0.04% 750 $220K New
KR Kroger Co. 0.04% 3,909 $217K New
KMT Kennametal Inc. 0.04% 6,106 $214K New
AMKR Amkor Technology Inc. 0.04% 2,452 $211K New
ZM Zoom Communications Inc. 0.04% 2,445 $211K New
TRN Trinity Industries Inc. 0.04% 6,100 $211K New
BKE The Buckle Inc. 0.04% 4,996 $211K New
HAL Halliburton Co. 0.04% 6,071 $206K New
OGS One Gas Inc. 0.04% 2,634 $203K New
CTMX Cytomx Therapeutics Inc. 0.03% 48,404 $182K New
UAA Under Armour Inc. Class A 0.03% 26,086 $167K Reduce -15.2%
WLTH Wealthfront Corp. 0.03% 16,164 $145K New
XRAY Dentsply Sirona Inc. 0.02% 12,018 $128K Reduce -6.6%
PATH Uipath Inc. Class A 0.02% 11,100 $121K New
ATEC Alphatec Holdings Inc. 0.02% 13,400 $116K New
AGNT Agnt Inc. 0.02% 20,440 $111K No change
UA Under Armour Inc. Class C 0.01% 12,100 $75K No change

Portfolio Sells Q1 2026 → Q2 2026
TSCO Tractor Supply Company Reduce -96.3% 0.05% −1.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.99
AXON Axon Enterprise Inc. Sold out 0.00% −0.98
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.97
TDY Teledyne Technologies Inc. Sold out 0.00% −0.96
AMGN Amgen Inc. Sold out 0.00% −0.95
SGI Somnigroup International Inc. Sold out 0.00% −0.93
CMCSA Comcast Corp. Class A Sold out 0.00% −0.92
ONON On Holding AG Class A Sold out 0.00% −0.91
SYY Sysco Corp. Sold out 0.00% −0.91
AME Ametek Inc. Reduce -93.3% 0.14% −0.91
AMRZ Amrize Ltd. Sold out 0.00% −0.91
UPS United Parcel Service Class B Sold out 0.00% −0.90
BR Broadridge Financial Solutio Reduce -89.9% 0.15% −0.88
JHX James Hardie Ind PLC Sold out 0.00% −0.88
ES Eversource Energy Sold out 0.00% −0.87
FIS Fidelity National Info Serv Reduce -92.7% 0.10% −0.85
CNC Centene Corp. Reduce -97.6% 0.07% −0.84
GEN Gen Digital Inc. Sold out 0.00% −0.82
FDX FedEx Corp. Sold out 0.00% −0.81
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.80
DTM DT Midstream Inc. Sold out 0.00% −0.79
PCG P G & E Corp. Reduce -95.1% 0.07% −0.78
KEYS Keysight Technologies Inc. Sold out 0.00% −0.76
VTRS Viatris Inc. Reduce -97.0% 0.05% −0.76
A Agilent Technologies Inc. Reduce -96.3% 0.06% −0.75
VST Vistra Corp. Sold out 0.00% −0.74
SJM The JM Smucker Co. Sold out 0.00% −0.74
CEG Constellation Energy Sold out 0.00% −0.74
HD Home Depot Inc. Sold out 0.00% −0.73
CMI Cummins Inc. Sold out 0.00% −0.73
CNM Core & Main Inc. Class A Sold out 0.00% −0.71
LOW Lowe's Cos Inc. Reduce -94.2% 0.07% −0.71
ROST Ross Stores Inc. Sold out 0.00% −0.67
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.63
IDCC Interdigital Inc. Sold out 0.00% −0.63
OTIS Otis Worldwide Corp. Sold out 0.00% −0.62
CRCL Circle Internet Group Inc. Reduce -83.4% 0.15% −0.62
CAVA Cava Group Inc. Sold out 0.00% −0.61
THC Tenet Healthcare Corp. Sold out 0.00% −0.58
VLTO Veralto Corp. Sold out 0.00% −0.57
CTAS Cintas Corp. Reduce -94.0% 0.06% −0.54
PNR Pentair PLC Sold out 0.00% −0.54
FBIN Fortune Brands Innovations I Sold out 0.00% −0.54
EQH Equitable Holdings Inc. Sold out 0.00% −0.53
GAP The Gap Inc. Reduce -86.0% 0.12% −0.50
CGNX Cognex Corp. Sold out 0.00% −0.49
WING Wingstop Inc. Sold out 0.00% −0.48
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.48
MTCH Match Group Inc. Sold out 0.00% −0.47

Portfolio Buys Q1 2026 → Q2 2026
HLT Hilton Worldwide Holdings Inc. New 1.27% +1.27
ROL Rollins Inc. New 1.15% +1.15
ICE Intercontinental Exchange Inc. Add +2253.1% 1.15% +1.12
ON On Semiconductor New 1.07% +1.07
WCC Wesco International Inc. New 1.06% +1.06
FIVE Five Below New 1.06% +1.06
HWM Howmet Aerospace Inc. Add +1551.3% 1.08% +1.05
HPE Hewlett Packard Enterprise New 1.05% +1.05
BURL Burlington Stores Inc. New 1.04% +1.04
BLK BlackRock Inc. Add +639.0% 1.10% +1.01
BG Bunge Global SA New 1.00% +1.00
ZTS Zoetis Inc. New 1.00% +1.00
MOD Modine Manufacturing Co. New 1.00% +1.00
LFUS Littelfuse Inc. New 1.00% +1.00
ATO Atmos Energy Corp. New 0.99% +0.99
MPWR Monolithic Power Systems Inc. New 0.98% +0.98
TJX TJX Companies Inc. New 0.98% +0.98
MLI Mueller Industries Inc. Add +2137.3% 1.00% +0.97
MCK McKesson Corp. Add +1127.5% 1.03% +0.97
LVS Las Vegas Sands Corp. Add +1618.8% 0.99% +0.95
MAR Marriott International Class A Add +1238.7% 0.99% +0.95
KKR KKR & Co. Inc. New 0.95% +0.95
ADI Analog Devices Inc. Add +993.1% 0.98% +0.94
NDAQ Nasdaq Inc. Add +741.7% 1.00% +0.92
EMN Eastman Chemical Co. New 0.91% +0.91
WAT Waters Corp. New 0.89% +0.89
APO Apollo Global Management Inc. New 0.89% +0.89
FNF Fidelity National Financial Add +1620.0% 0.91% +0.88
ACM Aecom New 0.85% +0.85
CPAY Corpay Inc. Add +262.2% 0.98% +0.85
APG Api Group Corp. Add +200.0% 1.00% +0.82
ORCL Oracle Corp. New 0.81% +0.81
IDXX Idexx Laboratories Inc. Add +1629.8% 0.84% +0.81
AXSM Axsome Therapeutics Inc. New 0.80% +0.80
LDOS Leidos Holdings Inc. Add +564.9% 0.92% +0.80
BAH Booz Allen Hamilton Holdings New 0.79% +0.79
ALNY Alnylam Pharmaceuticals Inc. New 0.78% +0.78
LYB Lyondellbasell Indu Class A New 0.78% +0.78
CASY Casey's General Stores Inc. New 0.77% +0.77
TTMI TTM Technologies New 0.77% +0.77
WULF Terawulf Inc. Add +137.5% 0.88% +0.76
STE Steris PLC New 0.74% +0.74
KEX Kirby Corp. New 0.73% +0.73
DD Dupont DE Nemours Inc. Add +340.2% 0.83% +0.72
MTSI Macom Technology Solutions H New 0.72% +0.72
CME Cme Group Inc. Add +72.9% 1.29% +0.72
PCOR Procore Technologies Inc. New 0.70% +0.70
ST Sensata Technologies Holdplc New 0.69% +0.69
SANM Sanmina Corp. New 0.69% +0.69
SOLV Solventum Corp. New 0.63% +0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$552.6MCME, HLT, BSX, ICE, ROL
Q1 2026 536$965.3MTSCO, AME, BR, SSNC, CMG
Q4 2025 562$1.4BETN, EOG, MPC, BSX, MS
Q3 2025 535$2.5BKVUE, ROP, BSX, SPGI, SLB
Q2 2025 601$4.4BBRK.B, ROST, PYPL, PLTR, TMUS
Q1 2025 680$5.5BLOW, HD, FLUT, GEHC, VRT
Q4 2024 577$5.8BTJX, HD, AVGO, SHW, XYZ
Q3 2024 646$5.2BGOOGL, ELV, CDNS, MU, MPWR
Q2 2024 495$5.1BSBUX, PYPL, TTD, V, ADBE
Q1 2024 521$4.8BLOW, HD, META, NKE, SHW