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Latest TWINBEECH CAPITAL LP Stock Portfolio

TWINBEECH CAPITAL LP Performance:
2025 Q3: -0.5%YTD: -3.19%2024: -0.13%
Performance for 2025 Q3 is -0.5%, and YTD is -3.19%, and 2024 is -0.13%.

About TWINBEECH CAPITAL LP and 13F Hedge Fund Stock Holdings

TWINBEECH CAPITAL LP is a hedge fund based in PURCHASE, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of TWINBEECH CAPITAL LP are , ROP, BSX. The fund has invested 1.3% of it's portfolio in KENVUE INC and 1.2% of portfolio in ROPER TECHNOLOGIES INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ROSS STORES INC (ROST) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), NRG ENERGY INC (NRG) and STARBUCKS CORP (SBUX). TWINBEECH CAPITAL LP opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), S&P GLOBAL INC (SPGI) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), CAPITAL ONE FINL CORP (COF) and GE VERNOVA INC.

TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWINBEECH CAPITAL LP made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was -4.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boston scientific corp29,792,600
s&p global inc28,921,300
arista networks inc27,369,000
texas instrs inc27,368,100
astera labs inc26,891,000
alphabet inc26,289,800
northrop grumman corp25,323,900
aon plc25,301,500
New stocks bought by TWINBEECH CAPITAL LP

Additions

Ticker% Inc.
roper technologies inc10,990
capital one finl corp8,718
ge vernova inc6,303
dominos pizza inc6,193
on hldg ag4,663
flagstar financial inc3,834
zoom communications inc2,840
trex co inc2,052
Additions to existing portfolio by TWINBEECH CAPITAL LP

Reductions

Ticker% Reduced
newmont corp-99.51
nrg energy inc-99.37
united parcel service inc-99.22
crh plc-99.14
intuit-99.02
cummins inc-98.48
t-mobile us inc-97.76
us bancorp del-97.24
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 22.4% of it's holdings in Technology sector.

Sector%
Technology22.4
Industrials13.9
Others13.1
Healthcare13.1
Financial Services11.3
Consumer Cyclical6.4
Utilities4.4
Consumer Defensive4.4
Basic Materials3.7
Energy3.6
Communication Services2.6

Market Cap. Distribution

TWINBEECH CAPITAL LP has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60
MID-CAP18.7
UNALLOCATED14.3
MEGA-CAP4.9
SMALL-CAP1.7

Stocks belong to which Index?

About 64.4% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.2
Others35.6
RUSSELL 200012.2
Top 5 Winners (%)%
PI
impinj inc
53.3 %
CRDO
credo technology group holdi
44.9 %
SNDX
syndax pharmaceuticals inc
44.8 %
UI
ubiquiti inc
43.4 %
GOOG
alphabet inc
36.4 %
Top 5 Winners ($)$
MDB
mongodb inc
11.2 M
CRDO
credo technology group holdi
10.1 M
NEM
newmont corp
9.2 M
CRH
crh plc
7.3 M
FTAI
ftai aviation ltd
6.2 M
Top 5 Losers (%)%
SPT
sprout social inc
-32.9 %
UAA
under armour inc
-26.9 %
SFM
sprouts fmrs mkt inc
-26.2 %
globant s a
-25.9 %
UAA
under armour inc
-25.6 %
Top 5 Losers ($)$
kenvue inc
-10.4 M
ISRG
intuitive surgical inc
-7.4 M
SFM
sprouts fmrs mkt inc
-5.8 M
TEAM
atlassian corporation
-5.8 M
fiserv inc
-5.5 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 535 stocks in it's portfolio. About 11.4% 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: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions