Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest TWINBEECH CAPITAL LP Stock Portfolio

TWINBEECH CAPITAL LP Performance:
2025 Q4: -1.8%YTD: -4.9%2024: 0.42%
Performance for 2025 Q4 is -1.8%, and YTD is -4.9%, and 2024 is 0.42%.

About TWINBEECH CAPITAL LP and 13F Hedge Fund Stock Holdings

TWINBEECH CAPITAL LP is a hedge fund based in Purchase, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of TWINBEECH CAPITAL LP are ETN, EOG, MPC. The fund has invested 1.1% of it's portfolio in EATON CORP PLC and 1.1% of portfolio in EOG RES INC.

The fund managers got completely rid off KENVUE INC, S&P GLOBAL INC (SPGI) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in COPART INC (CPRT), FIRST CTZNS BANCSHARES INC D (FCNCA) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). TWINBEECH CAPITAL LP opened new stock positions in EATON CORP PLC (ETN), MORGAN STANLEY (MS) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), OTIS WORLDWIDE CORP (OTIS) and COUPANG INC (CPNG).

TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWINBEECH CAPITAL LP made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was -4.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc15,921,700
morgan stanley14,958,300
ross stores inc14,801,200
united rentals inc14,193,900
somnigroup international inc13,806,100
the trade desk inc13,619,000
marvell technology inc13,566,200
cloudflare inc13,371,700
New stocks bought by TWINBEECH CAPITAL LP

Additions

Ticker% Inc.
marathon pete corp8,644
otis worldwide corp5,376
coupang inc4,997
netflix inc2,893
liberty media corp del2,776
ryan specialty holdings inc1,940
taylor morrison home corp1,480
johnson ctls intl plc1,472
Additions to existing portfolio by TWINBEECH CAPITAL LP

Reductions

Ticker% Reduced
capital one finl corp-98.73
slb limited-98.69
public svc enterprise grp in-98.55
paychex inc-98.45
roper technologies inc-97.97
uber technologies inc-97.62
guidewire software inc-97.61
walmart inc-96.24
TWINBEECH CAPITAL LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWINBEECH CAPITAL LP

Sector Distribution

TWINBEECH CAPITAL LP has about 18.2% of it's holdings in Technology sector.

Sector%
Technology18.2
Industrials17.6
Consumer Cyclical12.7
Healthcare12.5
Financial Services11.3
Others8.6
Energy4.6
Consumer Defensive3.6
Basic Materials3.2
Real Estate2.6
Communication Services2.5
Utilities1.6

Market Cap. Distribution

TWINBEECH CAPITAL LP has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58
MID-CAP20.4
UNALLOCATED9
MEGA-CAP8.5
SMALL-CAP4

Stocks belong to which Index?

About 60.2% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50043.1
Others39.8
RUSSELL 200017.1
Top 5 Winners (%)%
SNDX
syndax pharmaceuticals inc
32.6 %
AMKR
amkor technology inc
31.2 %
barrick mng corp
28.7 %
GOOG
alphabet inc
28.3 %
MDB
mongodb inc
25.0 %
Top 5 Winners ($)$
MDB
mongodb inc
5.9 M
FCNCA
first ctzns bancshares inc d
2.1 M
LVS
las vegas sands corp
2.1 M
SLB
slb limited
1.7 M
AMKR
amkor technology inc
1.6 M
Top 5 Losers (%)%
LRN
stride inc
-40.9 %
OGN
organon & co
-32.1 %
PGY
pagaya technologies ltd
-28.1 %
CWH
camping world hldgs inc
-26.7 %
NSIT
insight enterprises inc
-26.1 %
Top 5 Losers ($)$
fiserv inc
-5.8 M
VST
vistra corp
-2.9 M
SFM
sprouts fmrs mkt inc
-2.7 M
CDW
cdw corp
-2.6 M
LRN
stride inc
-2.5 M

TWINBEECH CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWINBEECH CAPITAL LP

TWINBEECH CAPITAL LP has 562 stocks in it's portfolio. About 10.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for TWINBEECH CAPITAL LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions