TWINBEECH CAPITAL LP

CIK

1769646

Location

PURCHASE, NY

Portfolio Value

Small $943,057,259

Diversification

Diversified

Filing Date

Global Rank

#1,826 / 8,604 ▼ 323 · as of Mar 2026

Top Industry

Software - Application 5.3%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

529 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

10.2%

−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	19.6%	$185,287,050	98
Industrials	18.9%	$178,611,507	80
Consumer Cyclical	15.8%	$148,905,444	65
Healthcare	14.0%	$132,163,752	84
Financial Services	10.1%	$95,124,334	77
Consumer Defensive	4.3%	$40,992,948	21
Utilities	4.0%	$37,892,229	12
Basic Materials	3.8%	$35,530,317	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
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
IDCC	InterDigital, Inc.	20,275	$6,123,050
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 positions · $943,057,259 total · 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	1.13%
AME	Ametek Inc/ Industrials	NEW	47,121	NEW	$10,100,857	NEW	1.07%
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	1.02%
AXON	Axon Enterprise, Inc. Industrials	NEW	22,376	NEW	$9,502,863	NEW	1.01%
TDY	Teledyne Technologies Inc Technology	NEW	15,289	NEW	$9,249,997	NEW	0.98%
AMGN	Amgen Inc Healthcare	NEW	26,187	NEW	$9,213,895	NEW	0.98%
FIS	Fidelity National Information Services, Inc. Technology	Added	196,395	+100,748	$9,212,889	+44.9%	0.98%
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%	0.94%
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	0.93%
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	0.89%
PCG	PG&E Corp Utilities	Added	467,290	+304,938	$8,210,285	+214.7%	0.87%
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	0.83%
BSX	Boston Scientific Corp Healthcare	Reduced	124,593	-33,258	$7,818,210	−48.1%	0.83%
FDX	Fedex Corp Industrials	NEW	21,867	NEW	$7,788,588	NEW	0.83%
DTM	DT Midstream, Inc. Energy	NEW	56,600	NEW	$7,622,322	NEW	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	31,936	NEW	$7,545,838	NEW	0.80%
KEYS	Keysight Technologies, Inc. Technology	NEW	26,049	NEW	$7,355,456	NEW	0.78%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	77,007	NEW	$7,347,237	NEW	0.78%
VST	Vistra Corp. Utilities	Added	47,591	+12,089	$7,154,355	+24.9%	0.76%
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%	0.75%
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%	0.69%
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	0.65%
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%	0.63%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	72,874	NEW	$5,895,506	NEW	0.63%
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%	0.56%
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%	0.55%
EQH	Equitable Holdings, Inc. Financial Services	Added	137,510	+130,610	$5,102,996	+1452.1%	0.54%