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Latest TWINBEECH CAPITAL LP Stock Portfolio

$965Million | No. of Holdings #536

TWINBEECH CAPITAL LP Performance

2026 Q1-2.38%
YTD-2.38%
2025-4.90%

About TWINBEECH CAPITAL LP and 13F Hedge Fund Stock Holdings

TWINBEECH CAPITAL LP is a hedge fund based in Purchase, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $965.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TWINBEECH CAPITAL LP are TSCO, AME, BR. The fund has invested 1.1% of it's portfolio in TRACTOR SUPPLY CO and 1% of portfolio in AMETEK INC. <br><br> The fund managers got completely rid off EATON CORP PLC (ETN), EOG RES INC (EOG) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), MARVELL TECHNOLOGY INC (MRVL) and CHENIERE ENERGY INC (LNG). TWINBEECH CAPITAL LP opened new stock positions in TRACTOR SUPPLY CO (TSCO), AMETEK INC (AME) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), UNITED PARCEL SVCS INC (UPS) and COPART INC (CPRT).
TWINBEECH CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$965Million
  as of May 15, 2026

TWINBEECH CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWINBEECH CAPITAL LP made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was -3.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tractor supply co10,669,600
ametek inc10,100,900
broadridge finl solutions in10,022,300
ss&c tech hldgs9,739,200
chipotle mexican grill inc9,603,480
axon enterprise inc9,502,860
teledyne technologies inc9,250,000
amgen inc9,213,900
New stocks bought by TWINBEECH CAPITAL LP

Additions

Ticker% Inc.
costar group inc4,167
united parcel svcs inc1,958
copart inc1,941
equitable hldgs inc1,892
global e online ltd1,773
pentair plc1,716
stanley black & decker inc1,156
bancorp inc del994
Additions to existing portfolio by TWINBEECH CAPITAL LP

Reductions

Ticker% Reduced
marvell technology inc-98.44
cheniere energy inc-97.76
johnson controls internation-97.57
jacobs solutions inc-97.29
morgan stanley-97.16
pfizer inc-96.71
southwest airls co-96.7
las vegas sands corp-96.69
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 17.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Industrials17.6
Technology15.8
Others15.6
Consumer Cyclical13
Healthcare12.3
Financial Services8.6
Utilities3.9
Consumer Defensive3.3
Energy3.1
Communication Services2.6
Real Estate2.1
Basic Materials1.5

Market Cap. Distribution

TWINBEECH CAPITAL LP has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.6
MID-CAP28.7
UNALLOCATED15.6
MEGA-CAP4.5
SMALL-CAP2.5

Stocks belong to which Index?

About 61.1% of the stocks held by TWINBEECH CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50040.9
Others39
RUSSELL 200020.2
Top 5 Winners (%)%
LBRT
liberty energy inc
50.2 %
MRNA
moderna inc
40.6 %
PR
permian resources corp
33.1 %
OVV
ovintiv inc
31.9 %
DK
delek us hldgs inc new
28.8 %
Top 5 Winners ($)$
MPC
marathon pete corp
3.8 M
MRNA
moderna inc
3.4 M
LNG
cheniere energy inc
2.8 M
ROST
ross stores inc
2.0 M
MRVL
marvell technology inc
1.1 M
Top 5 Losers (%)%
PAR
par technology corp
-56.0 %
ASAN
asana inc
-50.7 %
SMFR
genedx holdings corp
-49.9 %
ADMA
adma biologics inc
-37.8 %
Z
zillow group inc
-37.8 %
Top 5 Losers ($)$
BSX
boston scientific corp
-4.6 M
FIS
fidelity natl information sv
-2.9 M
CNC
centene corp del
-2.4 M
TPX
somnigroup international inc
-2.1 M
RYAN
ryan specialty holdings inc
-2.1 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 536 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for TWINBEECH CAPITAL LP last quarter.

$959.15MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TWINBEECH CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
TWINBEECH CAPITAL LP's holding in Alcon Ag over time
0.04%4,800
$361.7K
0.04%
new position