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CIK: 0001769646
Total reported value
$552.6M
$552.6M
521 檔
63.5%
During the Q1 2024 filing period, Twinbeech Capital LP (CIK: 0001769646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $552.6M across 521 reported positions.
During Q1 2024, Twinbeech Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.59% | -0.71% | +331.60% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.73% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.10% | EXIT | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.31% | -0.02% | EXIT | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.26% | — | +470.72% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | +0.40% | +12415.22% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | — | -8.29% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.25% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.07% | NEW | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.15% | EXIT | |
| 12 | ON | On Semiconductor | Stock-Tech | 1.25% | +1.07% | NEW | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.21% | -0.10% | EXIT | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.20% | +0.95% | +189.73% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.17% | +0.63% | NEW | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.17% | -0.80% | EXIT | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.15% | +0.81% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | -0.90% | EXIT | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | +1.11% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.06% | +0.13% | NEW | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | -0.91% | EXIT | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | +0.95% | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | +45.39% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.96% | -0.04% | EXIT | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.95% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.95% | -0.78% | +167.13% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | +1.00% | NEW | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.92% | — | +757.35% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | -0.31% | EXIT | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 0.87% | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.86% | — | +107.17% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.86% | +0.98% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | +0.02% | — | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.80% | — | +95.32% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | -32.03% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | -0.10% | EXIT | |
| 37 | COP | Conocophillips | Stock-Energy | 0.74% | +0.13% | NEW | |
| 38 | KEL | Kellanova | Stock-Other | 0.74% | — | +522.31% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.73% | -0.01% | +105.19% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | -1.26% | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.71% | — | -4.33% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.67% | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | -0.02% | EXIT | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.65% | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.63% | — | -3.36% |
According to official SEC Form 13F filings, Twinbeech Capital LP reported a total U.S. public equity portfolio value of $552.6M across 521 disclosed positions in Q1 2024.
During Q1 2024, Twinbeech Capital LP's top holdings by market value included LOW (1.6%)、HD (1.6%)、META (1.4%). The largest single position, LOW, represented 1.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, HD, META) accounted for 63.5% of total reported equity market value during Q1 2024.
In Q1 2024, Twinbeech Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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