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CIK: 0001769646
Total reported value
$552.6M
$552.6M
536 檔
9.1%
As reported in its official Q1 2026 Form 13F filing, Twinbeech Capital LP's tracked investment portfolio stood at $552.6M with 536 total positions.
In Q1 2026, Twinbeech Capital LP adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 77 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSCO, AME, BR) accounted for 9.1% of total reported equity market value during Q1 2026.
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% | -1.06% | — | |
| 2 | AME | Ametek Inc | Stock-Industrials | 1.05% | -0.91% | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | -0.89% | — | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.01% | +0.07% | — | |
| 5 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.97% | -0.97% | EXIT | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.95% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.95% | -0.85% | +105.33% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.93% | -0.93% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.91% | -0.84% | -11.32% | |
| 14 | ✓ | On Holding AG | Stock-Other | 0.91% | -0.91% | EXIT | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | -0.91% | EXIT | |
| 16 | AMRZ | Amrize Ltd | Stock-Materials | 0.91% | -0.91% | EXIT | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.90% | EXIT | |
| 18 | JHX | James Hardie Industries plc | Stock-Other | 0.88% | -0.88% | EXIT | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.87% | -0.87% | EXIT | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.85% | -0.78% | +187.83% | |
| 21 | GEN | Gen Digital Inc | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 0.81% | -0.75% | -29.92% | |
| 23 | VTRS | Viatris Inc | Stock-Healthcare | 0.81% | -0.76% | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | +0.35% | -21.07% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 27 | DTM | Dt Midstream Inc | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.71% | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 30 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.76% | -0.61% | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.74% | -0.74% | EXIT | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.74% | -0.74% | EXIT | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.74% | -0.74% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | +0.40% | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.61% | -0.49% | +406.14% | |
| 43 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.55% | — | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.58% | -0.58% | EXIT | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.57% | +0.72% | — | |
| 48 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.55% | -0.46% | +123.34% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.9% | +1958.14% | Add |
| 2 | SYY | Sysco CORP | +0.8% | +555.55% | Add |
| 3 | PCG | P G & E CORP | +0.7% | +187.83% | Add |
| 4 | CMI | Cummins Inc | +0.6% | +278.39% | Add |
| 5 | CSGP | Costar Group Inc | +0.5% | +4167.20% | Add |
| 6 | PNR | Pentair plc | +0.5% | +1716.42% | Add |
| 7 | VLTO | Veralto CORP | +0.5% | +822.74% | Add |
| 8 | GAP | Gap Inc/the | +0.5% | +406.14% | Add |
| 9 | EQH | Equitable Holdings Inc | +0.5% | +1892.90% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.5% | +105.33% | Add |
| 11 | CGNX | Cognex CORP | +0.5% | +512.84% | Add |
| 12 | PRMB | Primo Brands CORP | +0.4% | +123.34% | Add |
| 13 | CPRT | Copart Inc | +0.4% | +1941.05% | Add |
| 14 | GPK | Graphic Packaging Holding Co | +0.4% | +763.79% | Add |
| 15 | AMAT | Applied Materials Inc | +0.4% | +151.96% | Add |
| 16 | CVX | Chevron CORP | +0.3% | +532.20% | Add |
| 17 | GLBE | Global-E Online Ltd. | +0.3% | +1773.72% | Add |
| 18 | CNC | Centene CORP | 0% | -11.32% | Trim |
| 19 | SGI | Somnigroup International Inc | -0.1% | -21.36% | Trim |
| 20 | MTCH | Match Group Inc | -0.1% | -34.63% | Trim |
| 21 | A | Agilent Technologies Inc | -0.1% | -29.92% | Trim |
| 22 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -28.42% | Trim |
| 23 | SSB | Southstate Bank CORP | -0.2% | -74.43% | Trim |
| 24 | BKU | Bankunited Inc | -0.2% | -82.75% | Trim |
| 25 | SRAD | Sportradar Group AG | -0.2% | -75.62% | Trim |
| 26 | AZO | Autozone Inc | -0.2% | -81.18% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | -0.2% | -73.30% | Trim |
| 28 | SXT | Sensient Technologies CORP | -0.2% | -92.82% | Trim |
| 29 | SYK | Stryker CORP | -0.2% | -92.53% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.3% | -21.07% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.3% | -90.89% | Trim |
| 32 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -93.18% | Trim |
| 33 | GS | Goldman Sachs Group Inc | -0.4% | -88.04% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.4% | -50.97% | Trim |
| 35 | THC | Tenet Healthcare CORP | -0.4% | -55.77% | Trim |
| 36 | IOT | Samsara Inc-cl A | -0.4% | -57.70% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -60.92% | Trim |
| 38 | DDOG | Datadog Inc - Class A | -0.4% | -68.13% | Trim |
| 39 | ROST | Ross Stores Inc | -0.4% | -63.52% | Trim |
| 40 | TTEK | Tetra Tech Inc | -0.4% | -83.79% | Trim |
| 41 | OLED | Universal Display CORP | -0.4% | -95.44% | Trim |
| 42 | MRNA | Moderna Inc | -0.4% | -87.67% | Trim |
| 43 | BAC | Bank Of America CORP | -0.4% | -91.92% | Trim |
| 44 | GPN | Global Payments Inc | -0.5% | -69.11% | Trim |
| 45 | RPM | Rpm International Inc | -0.5% | -83.48% | Trim |
| 46 | LUV | Southwest Airlines Co | -0.5% | -96.70% | Trim |
| 47 | PFE | Pfizer Inc | -0.5% | -96.71% | Trim |
| 48 | FNF | Fidelity National Financial | -0.6% | -95.84% | Trim |
| 49 | TDG | Transdigm Group Inc | -0.6% | -93.34% | Trim |
| 50 | CARR | Carrier Global CORP | -0.6% | -74.24% | Trim |
According to official SEC Form 13F filings, Twinbeech Capital LP reported a total U.S. public equity portfolio value of $552.6M across 536 disclosed positions in Q1 2026.
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Top New Position Initiated
TSCO
市值: $10.7M
Top Position Liquidated / Trimmed
ETN
前期市值: $15.9M
During Q1 2026, Twinbeech Capital LP's top holdings by market value included TSCO (1.1%)、AME (1.1%)、BR (1.0%). The largest single position, TSCO, represented 1.1% of total portfolio value.
In Q1 2026, Twinbeech Capital LP made 200 total portfolio adjustments, initiating 63 new buys, adding to 17 positions, trimming 43 holdings, and fully liquidating 77 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.