TWINBEECH CAPITAL LP — 13F Holdings & Portfolio
CIK 1769646 · latest 13F-HR filed 2026-05-15
TWINBEECH CAPITAL LP manages $965.3M in 13F-reported U.S. long-equity assets across 536 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSCO (1.11%), AME (1.05%), BR (1.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 326 new positions, exited 352, added to 74, and trimmed 131.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$965.3M
Long-equity book
536
Distinct positions
2026-03-31
Filed 2026-05-15
+326 / −352 / ↑74 / ↓131
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SVCS INC$8.3M +1941.3%
- SYSCO CORP$7.4M +534.6%
- PG&E CORP$5.6M +214.7%
- CUMMINS INC$5.3M +298.8%
- COSTAR GROUP INC$5.0M +2460.1%
Top Trims
- MARATHON PETE CORP-$15.0M -98.7%
- MORGAN STANLEY-$14.6M -97.4%
- JOHNSON CONTROLS INTERNATION-$14.0M -97.3%
- MARVELL TECHNOLOGY INC-$13.3M -98.2%
- LAS VEGAS SANDS CORP-$13.2M -97.3%
New Positions
- TRACTOR SUPPLY CO$10.7M
- AMETEK INC$10.1M
- BROADRIDGE FINL SOLUTIONS IN$10.0M
- SS&C TECH HLDGS$9.7M
- CHIPOTLE MEXICAN GRILL INC$9.6M
Exited Positions
- EATON CORP PLC$15.9M
- EOG RES INC$15.5M
- PROCTER AND GAMBLE CO$14.3M
- UNITED RENTALS INC$14.2M
- THE TRADE DESK INC$13.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TRACTOR SUPPLY CO | TSCO | 892356106 | $10.7M | 1.11% | 235,532 | SH |
| 2 | AMETEK INC | AME | 031100100 | $10.1M | 1.05% | 47,121 | SH |
| 3 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $10.0M | 1.04% | 61,683 | SH |
| 4 | SS&C TECH HLDGS | SSNC | 78467J100 | $9.7M | 1.01% | 144,135 | SH |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $9.6M | 0.99% | 300,015 | SH |
| 6 | AXON ENTERPRISE INC | AXON | 05464C101 | $9.5M | 0.98% | 22,376 | SH |
| 7 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $9.3M | 0.97% | 109,974 | SH |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $9.2M | 0.96% | 15,289 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $9.2M | 0.95% | 26,187 | SH |
| 10 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $9.2M | 0.95% | 196,395 | SH |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $9.0M | 0.93% | 121,600 | SH |
| 12 | COMCAST CORP NEW | CMCSA | 20030N101 | $8.9M | 0.92% | 309,484 | SH |
| 13 | CENTENE CORP DEL | CNC | 15135B101 | $8.8M | 0.91% | 269,331 | SH |
| 14 | ON HLDG AG | ONON | H5919C104 | $8.8M | 0.91% | 259,090 | SH |
| 15 | SYSCO CORP | SYY | 871829107 | $8.8M | 0.91% | 123,159 | SH |
| 16 | AMRIZE LTD | AMRZ | H2927K103 | $8.8M | 0.91% | 156,389 | SH |
| 17 | UNITED PARCEL SVCS INC | UPS | 911312106 | $8.7M | 0.90% | 88,500 | SH |
| 18 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $8.5M | 0.88% | 448,924 | SH |
| 19 | EVERSOURCE ENERGY | ES | 30040W108 | $8.4M | 0.87% | 120,554 | SH |
| 20 | PG&E CORP | PCG | 69331C108 | $8.2M | 0.85% | 467,290 | SH |
| 21 | GEN DIGITAL INC | GEN | 668771108 | $7.9M | 0.82% | 422,102 | SH |
| 22 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $7.8M | 0.81% | 68,803 | SH |
| 23 | VIATRIS INC | VTRS | 92556V106 | $7.8M | 0.81% | 579,100 | SH |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $7.8M | 0.81% | 124,593 | SH |
| 25 | FEDEX CORP | FDX | 31428X106 | $7.8M | 0.81% | 21,867 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.7M | 0.80% | 19,800 | SH |
| 27 | DT MIDSTREAM INC | DTM | 23345M107 | $7.6M | 0.79% | 56,600 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $7.5M | 0.78% | 31,936 | SH |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $7.4M | 0.76% | 26,049 | SH |
| 30 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $7.3M | 0.76% | 77,007 | SH |
| 31 | VISTRA CORP | VST | 92840M102 | $7.2M | 0.74% | 47,591 | SH |
| 32 | SMUCKER J M CO | SJM | 832696405 | $7.1M | 0.74% | 73,700 | SH |
| 33 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $7.1M | 0.74% | 25,446 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $7.1M | 0.73% | 21,515 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $7.0M | 0.73% | 13,100 | SH |
| 36 | CORE & MAIN INC | CNM | 21874C102 | $6.9M | 0.71% | 139,700 | SH |
| 37 | ROSS STORES INC | ROST | 778296103 | $6.5M | 0.67% | 29,972 | SH |
| 38 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $6.1M | 0.63% | 44,696 | SH |
| 39 | INTERDIGITAL INC | IDCC | 45867G101 | $6.1M | 0.63% | 20,275 | SH |
| 40 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $6.0M | 0.62% | 77,400 | SH |
| 41 | LAUDER ESTEE COS INC | EL | 518439104 | $5.9M | 0.62% | 82,885 | SH |
| 42 | GAP INC | GAP | 364760108 | $5.9M | 0.61% | 244,300 | SH |
| 43 | CAVA GROUP INC | CAVA | 148929102 | $5.9M | 0.61% | 72,874 | SH |
| 44 | CINTAS CORP | CTAS | 172908105 | $5.8M | 0.61% | 34,542 | SH |
| 45 | TENET HEALTHCARE CORP | THC | 88033G407 | $5.6M | 0.58% | 29,590 | SH |
| 46 | VERALTO CORP | VLTO | 92338C103 | $5.5M | 0.57% | 62,285 | SH |
| 47 | CME GROUP INC | CME | 12572Q105 | $5.5M | 0.57% | 18,600 | SH |
| 48 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $5.3M | 0.55% | 279,400 | SH |
| 49 | PENTAIR PLC | PNR | G7S00T104 | $5.2M | 0.54% | 59,942 | SH |
| 50 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $5.2M | 0.54% | 132,921 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $965.3M | 536 | 0001214659-26-006477 |
| 2025-12-31 | 2026-02-17 | $1.41B | 562 | 0001214659-26-001991 |
| 2025-09-30 | 2025-11-14 | $2.53B | 535 | 0001214659-25-016644 |