Twinbeech Capital Lp Portfolio Stock Holdings
Twinbeech Capital Lp disclosed 536 stock positions valued at approximately $965.3 million in its latest SEC 13F filing. The largest holdings include TRACTOR SUPPLY CO, AMETEK INC, and BROADRIDGE FINL SOLUTIONS IN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 536
- Portfolio Value
- $965.3M
Holdings by Sector
Twinbeech Capital Lp Portfolio Holdings in Q1 2026
510 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.11% | 235,532 | +235,532 | +100.00% | $10,669,600 |
| AMETEK INC | AME | Industrials | 1.05% | 47,121 | +47,121 | +100.00% | $10,100,858 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.04% | 61,683 | +61,683 | +100.00% | $10,022,254 |
| SS&C TECH HLDGS | SSNC | Technology | 1.01% | 144,135 | +144,135 | +100.00% | $9,739,202 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.99% | 300,015 | +300,015 | +100.00% | $9,603,480 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.98% | 22,376 | +22,376 | +100.00% | $9,502,863 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.97% | 109,974 | +5,568 | +5.33% | $9,349,989 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.96% | 15,289 | +15,289 | +100.00% | $9,249,998 |
| AMGEN INC | AMGN | Healthcare | 0.95% | 26,187 | +26,187 | +100.00% | $9,213,896 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.95% | 196,395 | +100,748 | +105.33% | $9,212,889 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.93% | 121,600 | -33,038 | -21.36% | $8,988,672 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.92% | 309,484 | +309,484 | +100.00% | $8,885,286 |
| CENTENE CORP DEL | CNC | Healthcare | 0.91% | 269,331 | -34,369 | -11.32% | $8,817,897 |
| ON HLDG AG | ONON | Other | 0.91% | 259,090 | +259,090 | +100.00% | $8,814,242 |
| SYSCO CORP | SYY | Consumer Defensive | 0.91% | 123,159 | +104,372 | +555.55% | $8,784,931 |
| AMRIZE LTD | AMRZ | Other | 0.91% | 156,389 | +156,389 | +100.00% | $8,760,912 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.90% | 88,500 | +84,200 | +1958.14% | $8,706,630 |
| EVERSOURCE ENERGY | ES | Utilities | 0.87% | 120,554 | +120,554 | +100.00% | $8,351,981 |
| PG&E CORP | PCG | Utilities | 0.85% | 467,290 | +304,938 | +187.83% | $8,210,285 |
| GEN DIGITAL INC | GEN | Technology | 0.82% | 422,102 | +422,102 | +100.00% | $7,948,181 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.81% | 68,803 | -29,369 | -29.92% | $7,842,166 |
| VIATRIS INC | VTRS | Healthcare | 0.81% | 579,100 | +579,100 | +100.00% | $7,823,641 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.81% | 124,593 | -33,258 | -21.07% | $7,818,211 |
| FEDEX CORP | FDX | Industrials | 0.81% | 21,867 | +21,867 | +100.00% | $7,788,588 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.80% | 19,800 | +19,800 | +100.00% | $7,730,118 |
| DT MIDSTREAM INC | DTM | Energy | 0.79% | 56,600 | +56,600 | +100.00% | $7,622,322 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.78% | 31,936 | +31,936 | +100.00% | $7,545,838 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.76% | 26,049 | +26,049 | +100.00% | $7,355,456 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.76% | 77,007 | +77,007 | +100.00% | $7,347,238 |
| VISTRA CORP | VST | Utilities | 0.74% | 47,591 | +12,089 | +34.05% | $7,154,355 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.74% | 73,700 | +73,700 | +100.00% | $7,107,628 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.74% | 25,446 | +25,446 | +100.00% | $7,105,796 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 21,515 | -2,759 | -11.37% | $7,076,068 |
| CUMMINS INC | CMI | Industrials | 0.73% | 13,100 | +9,638 | +278.39% | $7,048,062 |
| CORE & MAIN INC | CNM | Industrials | 0.71% | 139,700 | +139,700 | +100.00% | $6,901,180 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.67% | 29,972 | -52,193 | -63.52% | $6,492,834 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.63% | 44,696 | +44,696 | +100.00% | $6,129,162 |
| INTERDIGITAL INC | IDCC | Technology | 0.63% | 20,275 | +20,275 | +100.00% | $6,123,050 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.62% | 77,400 | -80,476 | -50.97% | $5,965,992 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.62% | 82,885 | +82,885 | +100.00% | $5,948,656 |
| GAP INC | GAP | Consumer Cyclical | 0.61% | 244,300 | +196,033 | +406.14% | $5,912,060 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.61% | 72,874 | +72,874 | +100.00% | $5,895,507 |
| CINTAS CORP | CTAS | Industrials | 0.61% | 34,542 | +34,542 | +100.00% | $5,842,434 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.58% | 29,590 | -37,310 | -55.77% | $5,583,929 |
| VERALTO CORP | VLTO | Industrials | 0.57% | 62,285 | +55,535 | +822.74% | $5,507,240 |
| CME GROUP INC | CME | Financial Services | 0.57% | 18,600 | +18,600 | +100.00% | $5,493,510 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.55% | 279,400 | +154,300 | +123.34% | $5,261,102 |
| PENTAIR PLC | G7S00T104 | Other | 0.54% | 59,942 | +56,642 | +1716.42% | $5,221,548 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.54% | 132,921 | +132,921 | +100.00% | $5,179,931 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.53% | 128,016 | +125,016 | +4167.20% | $5,164,165 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.53% | 137,510 | +130,610 | +1892.90% | $5,102,996 |
| COGNEX CORP | CGNX | Technology | 0.49% | 96,032 | +80,362 | +512.84% | $4,704,608 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.48% | 30,142 | +30,142 | +100.00% | $4,671,106 |
| CHIME FINL INC | CHYM | Other | 0.48% | 248,134 | +248,134 | +100.00% | $4,647,550 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.47% | 148,805 | -78,826 | -34.63% | $4,569,802 |
| CARMAX INC | KMX | Consumer Cyclical | 0.47% | 109,411 | +109,411 | +100.00% | $4,549,309 |
| CARLYLE GROUP INC | CG | Financial Services | 0.47% | 93,488 | +93,488 | +100.00% | $4,523,884 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.47% | 21,483 | +273 | +1.29% | $4,491,666 |
| AVANTOR INC | AVTR | Healthcare | 0.46% | 567,389 | +567,389 | +100.00% | $4,448,330 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 12,928 | +7,797 | +151.96% | $4,418,661 |
| CRANE COMPANY | CR | Industrials | 0.45% | 25,300 | -3,400 | -11.85% | $4,326,300 |
| SAMSARA INC | IOT | Technology | 0.44% | 134,645 | -183,680 | -57.70% | $4,266,900 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.42% | 40,722 | +40,722 | +100.00% | $4,075,865 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.42% | 404,962 | +358,080 | +763.79% | $4,025,322 |
| APA CORPORATION | APA | Energy | 0.41% | 94,117 | +94,117 | +100.00% | $3,994,325 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.41% | 27,700 | +16,212 | +141.12% | $3,978,274 |
| GATES INDL CORP PLC | GTES | Other | 0.41% | 174,189 | -38,504 | -18.10% | $3,938,413 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.40% | 68,098 | -196,277 | -74.24% | $3,834,598 |
| VAXCYTE INC | PCVX | Healthcare | 0.40% | 65,900 | -12,339 | -15.77% | $3,829,449 |
| RALLIANT CORP | RAL | Other | 0.39% | 91,579 | +91,579 | +100.00% | $3,808,771 |
| WIX COM LTD | WIX | Other | 0.39% | 42,200 | +42,200 | +100.00% | $3,800,954 |
| VISA INC | V | Financial Services | 0.39% | 12,565 | +12,565 | +100.00% | $3,797,646 |
| COPART INC | CPRT | Industrials | 0.39% | 112,666 | +107,146 | +1941.05% | $3,740,511 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.39% | 27,350 | +27,350 | +100.00% | $3,732,454 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.38% | 158,776 | +158,776 | +100.00% | $3,664,550 |
| SERVICETITAN INC | TTAN | Other | 0.38% | 57,297 | +57,297 | +100.00% | $3,636,068 |
| DROPBOX INC | DBX | Technology | 0.37% | 158,132 | +158,132 | +100.00% | $3,592,759 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.37% | 132,542 | +132,542 | +100.00% | $3,568,031 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.37% | 78,650 | +78,650 | +100.00% | $3,526,666 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.37% | 57,001 | +20,501 | +56.17% | $3,524,942 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.36% | 57,255 | +57,255 | +100.00% | $3,470,226 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 16,690 | +14,050 | +532.20% | $3,453,161 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.36% | 91,200 | -24,723 | -21.33% | $3,448,272 |
| TEREX CORP NEW | TEX | Industrials | 0.34% | 56,000 | +56,000 | +100.00% | $3,309,600 |
| VONTIER CORPORATION | VNT | Technology | 0.34% | 92,600 | +92,600 | +100.00% | $3,284,522 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.34% | 96,318 | -38,236 | -28.42% | $3,249,769 |
| ESAB CORPORATION | ESAB | Industrials | 0.33% | 33,118 | +33,118 | +100.00% | $3,201,186 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.33% | 6,736 | +6,736 | +100.00% | $3,187,745 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 10,174 | +7,566 | +290.11% | $3,161,977 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.32% | 20,950 | +17,300 | +473.97% | $3,066,242 |
| FISERV INC | FI | Technology | 0.31% | 54,412 | +43,186 | +384.70% | $3,036,190 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.31% | 27,168 | +27,168 | +100.00% | $3,018,908 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.31% | 164,900 | +108,800 | +193.94% | $3,001,180 |
| GLOBAL PMTS INC | GPN | Industrials | 0.31% | 44,500 | -99,567 | -69.11% | $2,994,850 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.31% | 88,789 | +88,789 | +100.00% | $2,993,077 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.31% | 80,229 | +80,229 | +100.00% | $2,991,739 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.31% | 56,400 | +56,400 | +100.00% | $2,947,464 |
| COPA HOLDINGS SA | P31076105 | Other | 0.30% | 25,900 | +25,900 | +100.00% | $2,942,499 |
| HEICO CORP NEW | HEI-A | Industrials | 0.30% | 13,800 | +10,998 | +392.51% | $2,913,042 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.30% | 40,927 | +37,669 | +1156.20% | $2,908,273 |