TWINBEECH CAPITAL LP

CIK

1769646

Location

PURCHASE, NY

Portfolio Value

Small $949,386,591

Diversification

Diversified

Filing Date

Global Rank

#1,826 / 8,622 ▼ 324 · as of Mar 2026

Top Industry

Software - Application 5.3%

3Y Alpha vs SPY

-5.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+67.9%

Annualised alpha

-3.3%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

529 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

−0.0 pts

Top 5

5.3%

−0.2 pts

Top 10

10.1%

−0.5 pts

HHI

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$191,084,639	98
Industrials	18.8%	$178,875,685	80
Consumer Cyclical	15.7%	$148,905,444	65
Healthcare	13.9%	$131,598,728	84
Financial Services	10.1%	$95,956,924	77
Consumer Defensive	4.3%	$40,992,948	21
Utilities	4.0%	$37,892,229	12
Basic Materials	3.7%	$35,530,316	22
Energy	3.5%	$32,900,713	29
Communication Services	3.4%	$32,346,476	21
Real Estate	2.1%	$20,266,300	19
Unclassified	0.3%	$3,036,189	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	+358,080	404,962	$4,025,322
PCG	PG&E Corp	+304,938	467,290	$8,210,285
GAP	Gap Inc	+196,033	244,300	$5,912,060
ADMA	Adma Biologics, Inc.	+180,541	221,841	$1,998,787
PRMB	Primo Brands Corp	+154,300	279,400	$5,261,102
CRGY	Crescent Energy Co	+151,507	175,300	$2,366,550
EQH	Equitable Holdings, Inc.	+130,610	137,510	$5,102,996
CSGP	Costar Group, Inc.	+125,016	128,016	$5,164,165
MBLY	Mobileye Global Inc.	+117,107	143,600	$986,532
VISN	Vistance Networks, Inc.	+108,800	164,900	$3,001,180
CPRT	Copart Inc	+107,146	112,666	$3,740,511
SYY	Sysco Corp	+104,372	123,159	$8,784,931
FIS	Fidelity National Information Services, Inc.	+100,748	196,395	$9,212,889
GLBE	Global-E Online Ltd.	+93,936	99,232	$3,061,307
OI	O-I Glass, Inc. /DE/	+90,100	123,100	$1,293,781
UPS	United Parcel Service Inc	+84,200	88,500	$8,706,630
CGNX	Cognex Corp	+80,362	96,032	$4,704,607
WMG	Warner Music Group Corp.	+61,845	75,704	$1,933,480
PNR	PENTAIR plc	+56,642	59,942	$5,221,547
VLTO	Veralto Corp	+55,535	62,285	$5,507,239
BULL	Webull Corp	+45,700	105,500	$506,400
FNB	Fnb Corp/Pa/	+43,768	55,043	$920,318
FISV	Fiserv Inc	+43,186	54,412	$3,036,189
SWK	Stanley Black & Decker, Inc.	+37,669	40,927	$2,908,272
SNDX	Syndax Pharmaceuticals Inc	+37,106	90,006	$2,102,540
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−300,532	10,234	$287,370
MRNA	Moderna, Inc.	−246,546	34,668	$1,761,134
LVS	Las Vegas Sands Corp	−201,290	6,900	$371,772
CARR	CARRIER GLOBAL Corp	−196,277	68,098	$3,834,598
IOT	Samsara Inc.	−183,680	134,645	$4,266,900
LUV	Southwest Airlines Co	−175,357	5,988	$224,969
PAGS	PagSeguro Digital Ltd.	−169,285	12,015	$120,390
TTEK	Tetra Tech Inc	−168,000	32,500	$978,900
MRVL	Marvell Technology, Inc.	−157,152	2,488	$246,436
FNF	Fidelity National Financial, Inc.	−143,015	6,208	$287,927
JCI	Johnson Controls International plc	−117,007	2,920	$382,374
BAC	Bank Of America Corp /De/	−113,117	9,949	$485,013
NMRK	Newmark Group, Inc.	−109,489	21,609	$323,918
SRAD	Sportradar Group AG	−106,882	34,457	$576,810
NFLX	Netflix Inc	−101,456	4,520	$434,598
OGN	Organon & Co.	−101,248	156,721	$938,758
GPN	Global Payments Inc	−99,567	44,500	$2,994,850
MPC	Marathon Petroleum Corp	−92,390	825	$201,448
ADNT	Adient plc	−91,240	14,200	$286,982
RARE	Ultragenyx Pharmaceutical Inc.	−83,198	16,954	$355,186
MS	Morgan Stanley	−81,869	2,389	$393,157
J	Jacobs Solutions Inc.	−81,505	2,270	$288,925
OTIS	Otis Worldwide Corp	−80,476	77,400	$5,965,992
MTCH	Match Group, Inc.	−78,826	148,805	$4,569,801
RIOT	Riot Platforms, Inc.	−73,603	14,625	$180,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	235,532	$10,669,599
AME	Ametek Inc/	47,121	$10,100,857
BR	Broadridge Financial Solutions, Inc.	61,683	$10,022,253
SSNC	SS&C Technologies Holdings Inc	144,135	$9,739,201
CMG	Chipotle Mexican Grill Inc	300,015	$9,603,480
AXON	Axon Enterprise, Inc.	22,376	$9,502,863
TDY	Teledyne Technologies Inc	15,289	$9,249,997
AMGN	Amgen Inc	26,187	$9,213,895
CMCSA	Comcast Corp	309,484	$8,885,285
ONON	On Holding AG	259,090	$8,814,241
AMRZ	Amrize Ltd	156,389	$8,760,911
JHX	James Hardie Industries plc	448,924	$8,502,620
ES	Eversource Energy	120,554	$8,351,981
GEN	Gen Digital Inc.	422,102	$7,948,180
VTRS	Viatris Inc	579,100	$7,823,641
FDX	Fedex Corp	21,867	$7,788,588
CRWD	CrowdStrike Holdings, Inc.	19,800	$7,730,118
DTM	DT Midstream, Inc.	56,600	$7,622,322
LOW	Lowes Companies Inc	31,936	$7,545,838
KEYS	Keysight Technologies, Inc.	26,049	$7,355,456
CRCL	Circle Internet Group, Inc.	77,007	$7,347,237
SJM	J M SMUCKER Co	73,700	$7,107,628
CEG	Constellation Energy Corp	25,446	$7,105,795
CNM	Core & Main, Inc.	139,700	$6,901,180
WMS	Advanced Drainage Systems, Inc.	44,696	$6,129,162
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	49,988	$15,921,677
EOG	Eog Resources Inc	147,652	$15,504,936
PG	PROCTER & GAMBLE Co	99,800	$14,302,338
URI	United Rentals, Inc.	17,538	$14,193,854
TTD	Trade Desk, Inc.	358,773	$13,619,023
DT	Dynatrace, Inc.	311,875	$13,516,662
MDB	MongoDB, Inc.	31,865	$13,373,421
ORLY	O Reilly Automotive Inc	138,397	$12,623,190
DTE	Dte Energy Co	90,503	$11,673,076
CDW	CDW Corp	77,564	$10,564,216
VEEV	Veeva Systems Inc	47,232	$10,543,599
APD	Air Products & Chemicals, Inc.	41,865	$10,341,492
NOW	ServiceNow, Inc.	65,835	$10,085,263
ACM	Aecom	104,809	$9,991,441
VIK	Viking Holdings Ltd	138,700	$9,904,567
BNY	Bank of New York Mellon Corp	84,122	$9,765,722
COHR	Coherent Corp.	52,878	$9,759,692
AVGO	Broadcom Inc.	26,539	$9,185,147
SNX	Td Synnex Corp	59,000	$8,863,570
AKAM	Akamai Technologies Inc	92,397	$8,061,638
CPNG	Coupang, Inc.	335,182	$7,906,943
WAT	Waters Corp /De/	20,800	$7,900,464
INSM	INSMED Inc	44,009	$7,659,326
EHC	Encompass Health Corp	69,650	$7,392,651
DPZ	Dominos Pizza Inc	17,519	$7,302,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

529 tracked positions · $949,386,591 total · filing declares 536 positions · $965,304,329 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 529 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	235,532	NEW	$10,669,599	NEW	1.12%
AME	Ametek Inc/ Industrials	NEW	47,121	NEW	$10,100,857	NEW	1.06%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	61,683	NEW	$10,022,253	NEW	1.06%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	144,135	NEW	$9,739,201	NEW	1.03%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	300,015	NEW	$9,603,480	NEW	1.01%
AXON	Axon Enterprise, Inc. Industrials	NEW	22,376	NEW	$9,502,863	NEW	1.00%
TDY	Teledyne Technologies Inc Technology	NEW	15,289	NEW	$9,249,997	NEW	0.97%
AMGN	Amgen Inc Healthcare	NEW	26,187	NEW	$9,213,895	NEW	0.97%
FIS	Fidelity National Information Services, Inc. Technology	Added	196,395	+100,748	$9,212,889	+44.9%	0.97%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	121,600	-33,038	$8,988,672	−34.9%	0.95%
CMCSA	Comcast Corp Communication Services	NEW	309,484	NEW	$8,885,285	NEW	0.94%
CNC	Centene Corp Healthcare	Reduced	269,331	-34,369	$8,817,896	−29.4%	0.93%
ONON	On Holding AG Consumer Cyclical	NEW	259,090	NEW	$8,814,241	NEW	0.93%
SYY	Sysco Corp Consumer Defensive	Added	123,159	+104,372	$8,784,931	+534.6%	0.93%
AMRZ	Amrize Ltd Basic Materials	NEW	156,389	NEW	$8,760,911	NEW	0.92%
UPS	United Parcel Service Inc Industrials	Added	88,500	+84,200	$8,706,630	+1941.3%	0.92%
JHX	James Hardie Industries plc Basic Materials	NEW	448,924	NEW	$8,502,620	NEW	0.90%
ES	Eversource Energy Utilities	NEW	120,554	NEW	$8,351,981	NEW	0.88%
PCG	PG&E Corp Utilities	Added	467,290	+304,938	$8,210,285	+214.7%	0.86%
GEN	Gen Digital Inc. Technology	NEW	422,102	NEW	$7,948,180	NEW	0.84%
A	Agilent Technologies, Inc. Healthcare	Reduced	68,803	-29,369	$7,842,165	−41.3%	0.83%
VTRS	Viatris Inc Healthcare	NEW	579,100	NEW	$7,823,641	NEW	0.82%
BSX	Boston Scientific Corp Healthcare	Reduced	124,593	-33,258	$7,818,210	−48.1%	0.82%
FDX	Fedex Corp Industrials	NEW	21,867	NEW	$7,788,588	NEW	0.82%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	19,800	NEW	$7,730,118	NEW	0.81%
DTM	DT Midstream, Inc. Energy	NEW	56,600	NEW	$7,622,322	NEW	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	31,936	NEW	$7,545,838	NEW	0.79%
KEYS	Keysight Technologies, Inc. Technology	NEW	26,049	NEW	$7,355,456	NEW	0.77%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	77,007	NEW	$7,347,237	NEW	0.77%
VST	Vistra Corp. Utilities	Added	47,591	+12,089	$7,154,355	+24.9%	0.75%
SJM	J M SMUCKER Co Consumer Defensive	NEW	73,700	NEW	$7,107,628	NEW	0.75%
CEG	Constellation Energy Corp Utilities	NEW	25,446	NEW	$7,105,795	NEW	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,515	-2,759	$7,076,068	−15.3%	0.75%
CMI	Cummins Inc Industrials	Added	13,100	+9,638	$7,048,062	+298.8%	0.74%
CNM	Core & Main, Inc. Industrials	NEW	139,700	NEW	$6,901,180	NEW	0.73%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	29,972	-52,193	$6,492,834	−56.1%	0.68%
WMS	Advanced Drainage Systems, Inc. Industrials	NEW	44,696	NEW	$6,129,162	NEW	0.65%
IDCC	InterDigital, Inc. Technology	NEW	20,275	NEW	$6,123,050	NEW	0.64%
OTIS	Otis Worldwide Corp Industrials	Reduced	77,400	-80,476	$5,965,992	−56.7%	0.63%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	82,885	NEW	$5,948,656	NEW	0.63%
GAP	Gap Inc Consumer Cyclical	Added	244,300	+196,033	$5,912,060	+378.5%	0.62%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	72,874	NEW	$5,895,506	NEW	0.62%
CTAS	Cintas Corp Industrials	NEW	34,542	NEW	$5,842,433	NEW	0.62%
THC	Tenet Healthcare Corp Healthcare	Reduced	29,590	-37,310	$5,583,928	−58.0%	0.59%
VLTO	Veralto Corp Industrials	Added	62,285	+55,535	$5,507,239	+717.7%	0.58%
CME	Cme Group Inc. Financial Services	NEW	18,600	NEW	$5,493,510	NEW	0.58%
PRMB	Primo Brands Corp Consumer Defensive	Added	279,400	+154,300	$5,261,102	+157.2%	0.55%
PNR	PENTAIR plc Industrials	Added	59,942	+56,642	$5,221,547	+1419.4%	0.55%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	132,921	NEW	$5,179,931	NEW	0.55%
CSGP	Costar Group, Inc. Real Estate	Added	128,016	+125,016	$5,164,165	+2460.1%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.