Twinbeech Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$965.3M
Q ending 2026-03-31
Prior quarter
$1.41B
Q ending 2025-12-31
Change
-31.4% QoQ · -82.5% YoY
Positions
536
reported holdings
Largest positions
Top 100 of 536 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tractor Supply Co | TSCO | Shares | $10.7M | 236K |
| Ametek Inc | AME | Shares | $10.1M | 47K |
| Broadridge Finl Solutions In | BR | Shares | $10.0M | 62K |
| Ss&C Tech Hldgs | SSNC | Shares | $9.7M | 144K |
| Chipotle Mexican Grill Inc | CMG | Shares | $9.6M | 300K |
| Axon Enterprise Inc | AXON | Shares | $9.5M | 22K |
| Liberty Media Corp Del | FWONK | Shares | $9.3M | 110K |
| Teledyne Technologies Inc | TDY | Shares | $9.2M | 15K |
| Amgen Inc | AMGN | Shares | $9.2M | 26K |
| Fidelity Natl Information Sv | FIS | Shares | $9.2M | 196K |
| Somnigroup International Inc | SGI | Shares | $9.0M | 122K |
| Comcast Corp New | CMCSA | Shares | $8.9M | 309K |
| Centene Corp Del | CNC | Shares | $8.8M | 269K |
| On Hldg Ag | Shares | $8.8M | 259K | |
| Sysco Corp | SYY | Shares | $8.8M | 123K |
| Amrize Ltd | Shares | $8.8M | 156K | |
| United Parcel Svcs Inc | UPS | Shares | $8.7M | 89K |
| James Hardie Inds Plc | Shares | $8.5M | 449K | |
| Eversource Energy | ES | Shares | $8.4M | 121K |
| Pg&E Corp | PCG | Shares | $8.2M | 467K |
| Gen Digital Inc | GEN | Shares | $7.9M | 422K |
| Agilent Technologies Inc | A | Shares | $7.8M | 69K |
| Viatris Inc | VTRS | Shares | $7.8M | 579K |
| Boston Scientific Corp | BSX | Shares | $7.8M | 125K |
| Fedex Corp | FDX | Shares | $7.8M | 22K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.7M | 20K |
| Dt Midstream Inc | DTM | Shares | $7.6M | 57K |
| Lowes Cos Inc | LOW | Shares | $7.5M | 32K |
| Keysight Technologies Inc | KEYS | Shares | $7.4M | 26K |
| Circle Internet Group Inc | CRCL | Shares | $7.3M | 77K |
| Vistra Corp | VST | Shares | $7.2M | 48K |
| Smucker J M Co | SJM | Shares | $7.1M | 74K |
| Constellation Energy Corp | CEG | Shares | $7.1M | 25K |
| Home Depot Inc | HD | Shares | $7.1M | 22K |
| Cummins Inc | CMI | Shares | $7.0M | 13K |
| Core & Main Inc | CNM | Shares | $6.9M | 140K |
| Ross Stores Inc | ROST | Shares | $6.5M | 30K |
| Advanced Drain Sys Inc Del | WMS | Shares | $6.1M | 45K |
| Interdigital Inc | IDCC | Shares | $6.1M | 20K |
| Otis Worldwide Corp | OTIS | Shares | $6.0M | 77K |
| Lauder Estee Cos Inc | EL | Shares | $5.9M | 83K |
| Gap Inc | GAP | Shares | $5.9M | 244K |
| Cava Group Inc | CAVA | Shares | $5.9M | 73K |
| Cintas Corp | CTAS | Shares | $5.8M | 35K |
| Tenet Healthcare Corp | THC | Shares | $5.6M | 30K |
| Veralto Corp | VLTO | Shares | $5.5M | 62K |
| Cme Group Inc | CME | Shares | $5.5M | 19K |
| Primo Brands Corporation | PRMB | Shares | $5.3M | 279K |
| Pentair Plc | Shares | $5.2M | 60K | |
| Fortune Brands Innovations I | FBIN | Shares | $5.2M | 133K |
| Costar Group Inc | CSGP | Shares | $5.2M | 128K |
| Equitable Hldgs Inc | EQH | Shares | $5.1M | 138K |
| Cognex Corp | CGNX | Shares | $4.7M | 96K |
| Wingstop Inc | WING | Shares | $4.7M | 30K |
| Chime Finl Inc | CHYM | Shares | $4.6M | 248K |
| Match Group Inc New | MTCH | Shares | $4.6M | 149K |
| Carmax Inc | KMX | Shares | $4.5M | 109K |
| Carlyle Group Inc | CG | Shares | $4.5M | 93K |
| Zebra Technologies Corporati | ZBRA | Shares | $4.5M | 21K |
| Avantor Inc | AVTR | Shares | $4.4M | 567K |
| Applied Matls Inc | AMAT | Shares | $4.4M | 13K |
| Crane Company | CR | Shares | $4.3M | 25K |
| Samsara Inc | IOT | Shares | $4.3M | 135K |
| Deckers Outdoor Corp | DECK | Shares | $4.1M | 41K |
| Graphic Packaging Hldg Co | GPK | Shares | $4.0M | 405K |
| Apa Corporation | APA | Shares | $4.0M | 94K |
| Houlihan Lokey Inc | HLI | Shares | $4.0M | 28K |
| Gates Indl Corp Plc | Shares | $3.9M | 174K | |
| Carrier Global Corporation | CARR | Shares | $3.8M | 68K |
| Vaxcyte Inc | PCVX | Shares | $3.8M | 66K |
| Ralliant Corp | RAL | Shares | $3.8M | 92K |
| Wix Com Ltd | Shares | $3.8M | 42K | |
| Visa Inc | V | Shares | $3.8M | 13K |
| Copart Inc | CPRT | Shares | $3.7M | 113K |
| Toll Brothers Inc | TOL | Shares | $3.7M | 27K |
| Siriusxm Holdings Inc | SIRI | Shares | $3.7M | 159K |
| Servicetitan Inc | TTAN | Shares | $3.6M | 57K |
| Dropbox Inc | DBX | Shares | $3.6M | 158K |
| Option Care Health Inc | OPCH | Shares | $3.6M | 133K |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $3.5M | 79K |
| Meritage Homes Corp | MTH | Shares | $3.5M | 57K |
| E L F Beauty Inc | ELF | Shares | $3.5M | 57K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Enphase Energy Inc | ENPH | Shares | $3.4M | 91K |
| Terex Corp New | TEX | Shares | $3.3M | 56K |
| Vontier Corporation | VNT | Shares | $3.3M | 93K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $3.2M | 96K |
| Esab Corporation | ESAB | Shares | $3.2M | 33K |
| Hca Healthcare Inc | HCA | Shares | $3.2M | 7K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Boot Barn Hldgs Inc | BOOT | Shares | $3.1M | 21K |
| Global E Online Ltd | Shares | $3.1M | 99K | |
| Fiserv Inc | FISV | Shares | $3.0M | 54K |
| Construction Partners Inc | ROAD | Shares | $3.0M | 27K |
| Vistance Networks Inc | VISN | Shares | $3.0M | 165K |
| Global Pmts Inc | GPN | Shares | $3.0M | 45K |
| Resideo Technologies Inc | REZI | Shares | $3.0M | 89K |
| Makemytrip Limited Mauritius | Shares | $3.0M | 80K | |
| Bio-Techne Corp | TECH | Shares | $2.9M | 56K |
| Copa Holdings Sa | Shares | $2.9M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.