CIK: 0001769646
Total reported value
$965.3M
Reporting period: 2026-03-31 · Number of holdings: 536
TWINBEECH CAPITAL LP disclosed 536 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $965.3M and a quarterly turnover rate of 158.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Twinbeech Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 214 equally-sized positions, well below its 536 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MPC
-99.1% -$15.0M
Trim MS
-97.2% -$14.6M
Trim JNJ
-97.6% -$14.0M
Trim MRVL
-98.4% -$13.3M
Trim LVS
-96.7% -$13.2M
Trim NET
-96.5% -$12.9M
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 2 | AME | Ametek INC | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | +1.04% | NEW | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.01% | +1.01% | NEW | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | +0.99% | NEW | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.97% | — | +5.33% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 0.96% | +0.96% | NEW | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.95% | — | +105.33% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.93% | — | -21.36% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | +0.92% | NEW | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.91% | — | -11.32% | |
| 14 | ✓ | On Hldg AG | Stock-Other | 0.91% | +0.91% | NEW | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | +555.55% | |
| 16 | AMRZ | Amrize Ltd | Stock-Materials | 0.91% | +0.91% | NEW | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | +0.87% | +1958.14% | |
| 18 | JHX | James Hardie Industries plc | Stock-Other | 0.88% | +0.88% | NEW | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.87% | +0.87% | NEW | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.85% | — | +187.83% | |
| 21 | GEN | Gen Digital INC | Stock-Tech | 0.82% | +0.82% | NEW | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.81% | — | -29.92% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 0.81% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | — | -21.07% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.81% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | — | |
| 27 | DTM | Dt Midstream INC | Stock-Energy | 0.79% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.76% | — | — | |
| 30 | CRCL | Circle Internet Group INC | Stock-Financials | 0.76% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.74% | — | +34.05% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.74% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -11.37% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | +278.39% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.71% | — | — | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | -0.38% | -63.52% | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.63% | — | — | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.63% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | — | -50.97% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.61% | — | +406.14% | |
| 43 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | — | — | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.58% | — | -55.77% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.57% | — | +822.74% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.57% | — | — | |
| 48 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.55% | — | +123.34% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.54% | — | +1716.42% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.54% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+12.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 536 | $965.3M | 100 | |
| 2025-12-31 | 562 | $1.4B | 100 | |
| 2025-09-30 | 535 | $2.5B | 100 | |
| 2025-06-30 | 601 | $4.4B | 0 | |
| 2025-03-31 | 680 | $5.5B | 100 | |
| 2024-12-31 | 577 | $5.8B | 0 | |
| 2024-09-30 | 646 | $5.2B | 0 | |
| 2024-06-30 | 495 | $5.1B | 0 | |
| 2024-03-31 | 521 | $4.8B | 0 | |
| 2023-12-31 | 609 | $6.2B | 0 | |
| 2023-09-30 | 608 | $5.2B | 0 | |
| 2023-06-30 | 562 | $5.1B | 0 | |
| 2023-03-31 | 576 | $4.9B | 0 | |
| 2022-12-31 | 658 | $5.3B | 0 | |
| 2022-09-30 | 589 | $3.8B | 0 | |
| 2022-06-30 | 482 | $2.2B | 0 | |
| 2022-03-31 | 468 | $2.3B | 0 | |
| 2021-12-31 | 531 | $1.8B | 0 | |
| 2021-09-30 | 543 | $1.4B | 0 | |
| 2021-06-30 | 421 | $824.8M | 100 | |
| 2021-03-31 | 429 | $684.1M | 100 | |
| 2020-12-31 | 413 | $616.0M | 100 | |
| 2020-09-30 | 401 | $461.3M | 100 | |
| 2020-06-30 | 338 | $456.3M | 100 | |
| 2020-03-31 | 267 | $250.6M | 100 | |
| 2019-12-31 | 365 | $345.4M | 0 |
Twinbeech Capital LP's most significant position changes for 2026-03-31: Sold out: Eaton Corporation plc (ETN); Sold out: Eog Resources INC (EOG); Sold out: Procter & Gamble Co/the (PG); Sold out: United Rentals INC (URI); Sold out: Trade Desk Inc/the -class A (TTD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.9% | +1958.14% | Add |
| 2 | ROST | Ross Stores INC | -0.4% | -63.52% | Trim |
| 3 | GPN | Global Payments INC | -0.5% | -69.11% | Trim |
| 4 | TDG | Transdigm Group INC | -0.6% | -93.34% | Trim |
| 5 | CARR | Carrier Global CORP | -0.6% | -74.24% | Trim |
| 6 | NFLX | Netflix INC | -0.7% | -95.73% | Trim |
| 7 | J | Jacobs Solutions INC | -0.8% | -97.29% | Trim |
| 8 | BLK | Blackrock INC | -0.8% | -92.43% | Trim |
| 9 | LNG | Cheniere Energy INC | -0.8% | -97.76% | Trim |
| 10 | NET | Cloudflare INC - Class A | -0.9% | -96.46% | Trim |
| 11 | LVS | Las Vegas Sands CORP | -0.9% | -96.69% | Trim |
| 12 | MRVL | Marvell Technology INC | -0.9% | -98.44% | Trim |
| 13 | JNJ | Johnson & Johnson | -1% | -97.57% | Trim |
| 14 | MS | Morgan Stanley | -1% | -97.16% | Trim |
| 15 | MPC | Marathon Petroleum CORP | -1.1% | -99.11% | Trim |
| 16 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 17 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 18 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 19 | URI | United Rentals INC | — | EXIT | Sold out |
| 20 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 21 | DT | Dynatrace INC | — | EXIT | Sold out |
| 22 | MDB | Mongodb INC | — | EXIT | Sold out |
| 23 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 24 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 25 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 26 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 27 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 29 | AME | Ametek INC | — | NEW | New buy |
| 30 | NOW | Servicenow INC | — | EXIT | Sold out |
| 31 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 32 | ACM | Aecom | — | EXIT | Sold out |
| 33 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 34 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 35 | COHR | Coherent CORP | — | EXIT | Sold out |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 38 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 39 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 44 | ✓ | On Hldg AG | — | NEW | New buy |
| 45 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 46 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 47 | ES | Eversource Energy | — | NEW | New buy |
| 48 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 49 | GEN | Gen Digital INC | — | NEW | New buy |
| 50 | CPNG | Coupang INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001808992
Total reported value
$965.2M
356 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001384943
Total reported value
$965.1M
278 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001734398
Total reported value
$964.5M
92 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000065957
Total reported value
$230.5M
161 stks
2019-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Tractor Supply Company
CIK 0000883511
Total reported value
$662.3M
38 stks
2026-06-30
1 of the top 5 holdings overlap, including Ametek INC
CIK 0000922940
Total reported value
$1.3B
36 stks
2026-03-31
1 of the top 5 holdings overlap, including Ametek INC