Twinbeech Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Twinbeech Capital LP disclosed 536 US equity positions worth $965.3m in its Q1 2026 13F filing. The largest position was TSCO at 1.1% of the reported book, followed by AME and BR.
What did Twinbeech Capital LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.1% | $10.7m | 235,532 | – | |
| 2 | AME AMETEK INC | Industrials | 1.0% | $10.1m | 47,121 | – | |
| 3 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0% | $10.0m | 61,683 | – | |
| 4 | SSNC SS&C TECH HLDGS | Technology | 1.0% | $9.7m | 144,135 | – | |
| 5 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $9.6m | 300,015 | – | |
| 6 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $9.5m | 22,376 | – | |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.0% | $9.3m | 109,974 | – | |
| 8 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.0% | $9.2m | 15,289 | – | |
| 9 | AMGN AMGEN INC | Healthcare | 1.0% | $9.2m | 26,187 | – | |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.0% | $9.2m | 196,395 | – | |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.9% | $9.0m | 121,600 | – | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $8.9m | 309,484 | – | |
| 13 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $8.8m | 269,331 | – | |
| 14 | ON HLDG AG | 0.9% | $8.8m | 259,090 | – | ||
| 15 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $8.8m | 123,159 | – | |
| 16 | AMRZ AMRIZE LTD | Basic Materials | 0.9% | $8.8m | 156,389 | – | |
| 17 | UPS UNITED PARCEL SVCS INC | Industrials | 0.9% | $8.7m | 88,500 | – | |
| 18 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.9% | $8.5m | 448,924 | – | |
| 19 | ES EVERSOURCE ENERGY | Utilities | 0.9% | $8.4m | 120,554 | – | |
| 20 | PCG PG&E CORP | Utilities | 0.9% | $8.2m | 467,290 | – | |
| 21 | GEN GEN DIGITAL INC | Technology | 0.8% | $7.9m | 422,102 | – | |
| 22 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.8% | $7.8m | 68,803 | – | |
| 23 | VTRS VIATRIS INC | Healthcare | 0.8% | $7.8m | 579,100 | – | |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $7.8m | 124,593 | – | |
| 25 | FDX FEDEX CORP | Industrials | 0.8% | $7.8m | 21,867 | – | |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $7.7m | 19,800 | – | |
| 27 | DTM DT MIDSTREAM INC | Energy | 0.8% | $7.6m | 56,600 | – | |
| 28 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $7.5m | 31,936 | – | |
| 29 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $7.4m | 26,049 | – | |
| 30 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $7.3m | 77,007 | – | |
| 31 | VST VISTRA CORP | Utilities | 0.7% | $7.2m | 47,591 | – | |
| 32 | SJM SMUCKER J M CO | Consumer Defensive | 0.7% | $7.1m | 73,700 | – | |
| 33 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $7.1m | 25,446 | – | |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $7.1m | 21,515 | – | |
| 35 | CMI CUMMINS INC | Industrials | 0.7% | $7.0m | 13,100 | – | |
| 36 | CNM CORE & MAIN INC | Industrials | 0.7% | $6.9m | 139,700 | – | |
| 37 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $6.5m | 29,972 | – | |
| 38 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.6% | $6.1m | 44,696 | – | |
| 39 | IDCC INTERDIGITAL INC | Technology | 0.6% | $6.1m | 20,275 | – | |
| 40 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $6.0m | 77,400 | – | |
| 41 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.6% | $5.9m | 82,885 | – | |
| 42 | GAP GAP INC | Consumer Cyclical | 0.6% | $5.9m | 244,300 | – | |
| 43 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $5.9m | 72,874 | – | |
| 44 | CTAS CINTAS CORP | Industrials | 0.6% | $5.8m | 34,542 | – | |
| 45 | THC TENET HEALTHCARE CORP | Healthcare | 0.6% | $5.6m | 29,590 | – | |
| 46 | VLTO VERALTO CORP | Industrials | 0.6% | $5.5m | 62,285 | – | |
| 47 | CME CME GROUP INC | Financial Services | 0.6% | $5.5m | 18,600 | – | |
| 48 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.5% | $5.3m | 279,400 | – | |
| 49 | PNR PENTAIR PLC | Industrials | 0.5% | $5.2m | 59,942 | – | |
| 50 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.5% | $5.2m | 132,921 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.