EdgeMarket › What Twinbeech Capital Lp reported owning
What Twinbeech Capital Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
965.3MPositions
536Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSCO TRACTOR SUPPLY CO /DE/ | 10.7M | 1.1% | 235.5K | 34.98 | -42.7% |
| AME AMETEK INC/ | 10.1M | 1.0% | 47.1K | 239.55 | +30.7% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 10.0M | 1.0% | 61.7K | 182.18 | -30.4% |
| SSNC SS&C Technologies Holdings Inc | 9.7M | 1.0% | 144.1K | 82.95 | -5.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | 9.6M | 1.0% | 300.0K | 36.90 | -14.3% |
| AXON AXON ENTERPRISE, INC. | 9.5M | 1.0% | 22.4K | 627.75 | -17.5% |
| FWONK Liberty Media Corp | 9.3M | 1.0% | 110.0K | 104.94 | +3.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 9.2M | 1.0% | 15.3K | 636.15 | +17.4% |
| AMGN AMGEN INC | 9.2M | 1.0% | 26.2K | 439.33 | +48.2% |
| FIS Fidelity National Information Services, Inc. | 9.2M | 1.0% | 196.4K | 41.34 | -40.7% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 9.0M | 0.9% | 121.6K | 64.71 | -20.1% |
| CMCSA COMCAST CORP | 8.9M | 0.9% | 309.5K | 26.85 | -19.3% |
| CNC CENTENE CORP | 8.8M | 0.9% | 269.3K | 65.02 | +121.2% |
| ONON On Holding AG | 8.8M | 0.9% | 259.1K | 30.02 | -33.6% |
| SYY SYSCO CORP | 8.8M | 0.9% | 123.2K | 84.10 | +3.9% |
| AMRZ Amrize Ltd | 8.8M | 0.9% | 156.4K | 45.68 | -7.3% |
| UPS UNITED PARCEL SERVICE INC | 8.7M | 0.9% | 88.5K | 102.01 | +17.3% |
| JHX James Hardie Industries plc | 8.5M | 0.9% | 448.9K | 30.43 | +63.3% |
| ES EVERSOURCE ENERGY | 8.4M | 0.9% | 120.6K | 70.21 | +6.8% |
| PCG PG&E Corp | 8.2M | 0.9% | 467.3K | 17.60 | +14.6% |
| GEN Gen Digital Inc. | 7.9M | 0.8% | 422.1K | 28.93 | -8.0% |
| A AGILENT TECHNOLOGIES, INC. | 7.8M | 0.8% | 68.8K | 159.00 | +33.5% |
| VTRS Viatris Inc | 7.8M | 0.8% | 579.1K | 16.32 | +53.2% |
| BSX BOSTON SCIENTIFIC CORP | 7.8M | 0.8% | 124.6K | 50.37 | -52.5% |
| FDX FEDEX CORP | 7.8M | 0.8% | 21.9K | 325.08 | +43.1% |
| CRWD CrowdStrike Holdings, Inc. | 7.7M | 0.8% | 19.8K | 191.95 | +83.2% |
| DTM DT Midstream, Inc. | 7.6M | 0.8% | 56.6K | 126.77 | +23.6% |
| LOW LOWES COMPANIES INC | 7.5M | 0.8% | 31.9K | 216.09 | -16.0% |
| KEYS Keysight Technologies, Inc. | 7.4M | 0.8% | 26.0K | 316.13 | +99.4% |
| CRCL Circle Internet Group, Inc. | 7.3M | 0.8% | 77.0K | 87.98 | -36.2% |
| VST Vistra Corp. | 7.2M | 0.7% | 47.6K | 136.21 | -29.4% |
| SJM J M SMUCKER Co | 7.1M | 0.7% | 73.7K | 124.32 | +10.0% |
| CEG Constellation Energy Corp | 7.1M | 0.7% | 25.4K | 272.88 | -13.2% |
| HD HOME DEPOT, INC. | 7.1M | 0.7% | 21.5K | 335.61 | -16.5% |
| CMI CUMMINS INC | 7.0M | 0.7% | 13.1K | 587.68 | +48.3% |
| CNM Core & Main, Inc. | 6.9M | 0.7% | 139.7K | 44.88 | -29.8% |
| ROST ROSS STORES, INC. | 6.5M | 0.7% | 30.0K | 239.04 | +63.3% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 6.1M | 0.6% | 44.7K | 143.73 | +1.4% |
| IDCC InterDigital, Inc. | 6.1M | 0.6% | 20.3K | 342.42 | +31.7% |
| OTIS Otis Worldwide Corp | 6.0M | 0.6% | 77.4K | 71.49 | -19.8% |
| EL ESTEE LAUDER COMPANIES INC | 5.9M | 0.6% | 82.9K | 101.94 | +17.8% |
| GAP GAP INC | 5.9M | 0.6% | 244.3K | 19.80 | -4.6% |
| CAVA CAVA GROUP, INC. | 5.9M | 0.6% | 72.9K | 73.63 | +7.4% |
| CTAS CINTAS CORP | 5.8M | 0.6% | 34.5K | 203.79 | -6.0% |
| THC TENET HEALTHCARE CORP | 5.6M | 0.6% | 29.6K | 280.77 | +54.3% |
| VLTO Veralto Corp | 5.5M | 0.6% | 62.3K | 98.77 | -9.3% |
| CME CME GROUP INC. | 5.5M | 0.6% | 18.6K | 274.98 | +0.1% |
| PRMB Primo Brands Corp | 5.3M | 0.5% | 279.4K | 23.12 | -7.8% |
| PNR PENTAIR plc | 5.2M | 0.5% | 59.9K | 64.40 | -38.7% |
| FBIN Fortune Brands Innovations, Inc. | 5.2M | 0.5% | 132.9K | 44.53 | -22.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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