TWINBEECH CAPITAL LP
Top Portfolio Positions
528 positions ·
$948,503,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
235,532 | $10,669,599 | 1.12% |
| AME |
Ametek Inc/
Industrials
|
47,121 | $10,100,857 | 1.06% |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
61,683 | $10,022,253 | 1.06% |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
144,135 | $9,739,201 | 1.03% |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
300,015 | $9,603,480 | 1.01% |
| AXON |
Axon Enterprise, Inc.
Industrials
|
22,376 | $9,502,863 | 1.00% |
| TDY |
Teledyne Technologies Inc
Technology
|
15,289 | $9,249,997 | 0.98% |
| AMGN |
Amgen Inc
Healthcare
|
26,187 | $9,213,895 | 0.97% |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
196,395 | $9,212,889 | 0.97% |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
121,600 | $8,988,672 | 0.95% |
Portfolio Trend
Holdings in GLBE
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,061,307 | 99,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,185 | 5,296 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,058,949 | 198,007 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,279,008 | 85,302 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $4,165,411 | 123,310 | Shares | Sole | 2022-05-16 | |
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