Twinbeech Capital Lp Top Holdings and 13F Report (2026) About Twinbeech Capital LpInvestment ActivityTwinbeech Capital Lp has $965.30 million in total holdings as of March 31, 2026.Twinbeech Capital Lp owns shares of 536 different stocks, but just 200 companies or ETFs make up 80% of its holdings.Approximately 75.32% of the portfolio was purchased this quarter.About 118.91% of the portfolio was sold this quarter.This quarter, Twinbeech Capital Lp has purchased 562 new stocks and bought additional shares in 87 stocks.Twinbeech Capital Lp sold shares of 122 stocks and completely divested from 352 stocks this quarter.Largest Holdings Tractor Supply $10,669,600AMETEK $10,100,858Broadridge Financial Solutions $10,022,254SS&C Technologies $9,739,202Chipotle Mexican Grill $9,603,480 Largest New Holdings this Quarter 892356106 - Tractor Supply $10,669,600 Holding031100100 - AMETEK $10,100,858 Holding11133T103 - Broadridge Financial Solutions $10,022,254 Holding78467J100 - SS&C Technologies $9,739,202 Holding169656105 - Chipotle Mexican Grill $9,603,480 Holding Largest Purchases this Quarter Tractor Supply 235,532 shares (about $10.67M)AMETEK 47,121 shares (about $10.10M)Broadridge Financial Solutions 61,683 shares (about $10.02M)SS&C Technologies 144,135 shares (about $9.74M)Chipotle Mexican Grill 300,015 shares (about $9.60M) Largest Sales this Quarter Marathon Petroleum 92,390 shares (about $22.56M)CHENIERE ENERGY INC 59,209 shares (about $16.80M)Marvell Technology 157,152 shares (about $15.57M)Johnson Controls International 117,007 shares (about $15.32M)Cloudflare 65,425 shares (about $13.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwinbeech Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSCOTractor Supply$10,669,600$10,669,600 â–²New Holding235,5321.1%Retail/WholesaleAMEAMETEK$10,100,858$10,100,858 â–²New Holding47,1211.0%Computer and TechnologyBRBroadridge Financial Solutions$10,022,254$10,022,254 â–²New Holding61,6831.0%Computer and TechnologySSNCSS&C Technologies$9,739,202$9,739,202 â–²New Holding144,1351.0%Computer and TechnologyCMGChipotle Mexican Grill$9,603,480$9,603,480 â–²New Holding300,0151.0%Retail/WholesaleAXONAxon Enterprise$9,502,863$9,502,863 â–²New Holding22,3761.0%AerospaceFWONKLiberty Media Corporation - Liberty Formula One Series C$9,349,989$473,391 â–²5.3%109,9741.0%Consumer DiscretionaryTDYTeledyne Technologies$9,249,998$9,249,998 â–²New Holding15,2891.0%AerospaceAMGNAmgen$9,213,896$9,213,896 â–²New Holding26,1871.0%MedicalFISFidelity National Information Services$9,212,889$4,726,088 â–²105.3%196,3951.0%Business ServicesSOMNIGROUP INTERNATIONAL INC$8,988,672$2,442,169 â–¼-21.4%121,6000.9%COMCMCSAComcast$8,885,286$8,885,286 â–²New Holding309,4840.9%Consumer DiscretionaryCNCCentene$8,817,897$1,125,241 â–¼-11.3%269,3310.9%MedicalONONON$8,814,242$8,814,242 â–²New Holding259,0900.9%Retail/WholesaleSYYSysco$8,784,931$7,444,854 â–²555.6%123,1590.9%Consumer StaplesAMRIZE LTD$8,760,912$8,760,912 â–²New Holding156,3890.9%SHSUPSUnited Parcel Service$8,706,630$8,283,596 â–²1,958.1%88,5000.9%TransportationJAMES HARDIE INDS PLC$8,502,621$8,502,621 â–²New Holding448,9240.9%ORD SHSESEversource Energy$8,351,981$8,351,981 â–²New Holding120,5540.9%UtilitiesPCGPacific Gas & Electric$8,210,285$5,357,760 â–²187.8%467,2900.9%UtilitiesGEN DIGITAL INC$7,948,181$7,948,181 â–²New Holding422,1020.8%COMAAgilent Technologies$7,842,166$3,347,479 â–¼-29.9%68,8030.8%MedicalVTRSViatris$7,823,641$7,823,641 â–²New Holding579,1000.8%MedicalBSXBoston Scientific$7,818,211$2,086,940 â–¼-21.1%124,5930.8%MedicalFDXFedEx$7,788,588$7,788,588 â–²New Holding21,8670.8%TransportationCRWDCrowdStrike$7,730,118$7,730,118 â–²New Holding19,8000.8%Computer and TechnologyDTMDT Midstream$7,622,322$7,622,322 â–²New Holding56,6000.8%EnergyLOWLowe's Companies$7,545,838$7,545,838 â–²New Holding31,9360.8%Retail/WholesaleKEYSKeysight Technologies$7,355,456$7,355,456 â–²New Holding26,0490.8%Computer and TechnologyCIRCLE INTERNET GROUP INC$7,347,238$7,347,238 â–²New Holding77,0070.8%COM CL AVSTVistra$7,154,355$1,817,339 â–²34.1%47,5910.7%UtilitiesSJMJ. M. Smucker$7,107,628$7,107,628 â–²New Holding73,7000.7%Consumer StaplesCEGConstellation Energy$7,105,796$7,105,796 â–²New Holding25,4460.7%EnergyHDHome Depot$7,076,068$907,407 â–¼-11.4%21,5150.7%Retail/WholesaleCMICummins$7,048,062$5,185,437 â–²278.4%13,1000.7%Auto/Tires/TrucksCNMCore & Main$6,901,180$6,901,180 â–²New Holding139,7000.7%IndustrialsROSTRoss Stores$6,492,834$11,306,569 â–¼-63.5%29,9720.7%Retail/WholesaleWMSAdvanced Drainage Systems$6,129,162$6,129,162 â–²New Holding44,6960.6%ConstructionIDCCInterDigital$6,123,050$6,123,050 â–²New Holding20,2750.6%Computer and TechnologyOTISOtis Worldwide$5,965,992$6,203,090 â–¼-51.0%77,4000.6%IndustrialsELEstee Lauder Companies$5,948,656$5,948,656 â–²New Holding82,8850.6%Consumer StaplesGAP INC$5,912,060$4,743,999 â–²406.1%244,3000.6%COMCAVACAVA Group$5,895,507$5,895,507 â–²New Holding72,8740.6%Retail/WholesaleCTASCintas$5,842,434$5,842,434 â–²New Holding34,5420.6%Business ServicesTHCTenet Healthcare$5,583,929$7,040,770 â–¼-55.8%29,5900.6%MedicalVERALTO CORP$5,507,240$4,910,405 â–²822.7%62,2850.6%COM SHSCMECME Group$5,493,510$5,493,510 â–²New Holding18,6000.6%FinancePRIMO BRANDS CORPORATION$5,261,102$2,905,469 â–²123.3%279,4000.5%CLASS A COM SHSPNRPentair$5,221,548$4,934,085 â–²1,716.4%59,9420.5%Business ServicesFBINFortune Brands Innovations$5,179,931$5,179,931 â–²New Holding132,9210.5%Retail/WholesaleCSGPCoStar Group$5,164,165$5,043,145 â–²4,167.2%128,0160.5%Computer and TechnologyEQHEquitable$5,102,996$4,846,937 â–²1,892.9%137,5100.5%FinanceCGNXCognex$4,704,608$3,936,935 â–²512.8%96,0320.5%Computer and TechnologyWINGWingstop$4,671,106$4,671,106 â–²New Holding30,1420.5%Retail/WholesaleCHIME FINL INC$4,647,550$4,647,550 â–²New Holding248,1340.5%COM SHS CL AMTCHMatch Group$4,569,802$2,420,747 â–¼-34.6%148,8050.5%Computer and TechnologyKMXCarMax$4,549,309$4,549,309 â–²New Holding109,4110.5%Retail/WholesaleCGCarlyle Group$4,523,884$4,523,884 â–²New Holding93,4880.5%FinanceZBRAZebra Technologies$4,491,666$57,079 â–²1.3%21,4830.5%IndustrialsAVTRAvantor$4,448,330$4,448,330 â–²New Holding567,3890.5%MedicalAMATApplied Materials$4,418,661$2,664,937 â–²152.0%12,9280.5%Computer and TechnologyCRCrane$4,326,300$581,400 â–¼-11.8%25,3000.4%IndustrialsIOTSamsara$4,266,900$5,820,819 â–¼-57.7%134,6450.4%Computer and TechnologyDECKDeckers Outdoor$4,075,865$4,075,865 â–²New Holding40,7220.4%Retail/WholesaleGPKGraphic Packaging$4,025,322$3,559,315 â–²763.8%404,9620.4%IndustrialsAPAAPA$3,994,325$3,994,325 â–²New Holding94,1170.4%EnergyHLIHoulihan Lokey$3,978,274$2,328,367 â–²141.1%27,7000.4%FinanceGTESGates Industrial$3,938,413$870,575 â–¼-18.1%174,1890.4%IndustrialsCARRCarrier Global$3,834,598$11,052,357 â–¼-74.2%68,0980.4%ConstructionPCVXVaxcyte$3,829,449$717,019 â–¼-15.8%65,9000.4%MedicalRALLIANT CORP$3,808,771$3,808,771 â–²New Holding91,5790.4%COMWIXWix.com$3,800,954$3,800,954 â–²New Holding42,2000.4%Computer and TechnologyVVisa$3,797,646$3,797,646 â–²New Holding12,5650.4%Business ServicesCPRTCopart$3,740,511$3,557,247 â–²1,941.1%112,6660.4%Business ServicesTOLToll Brothers$3,732,454$3,732,454 â–²New Holding27,3500.4%ConstructionSIRIUSXM HOLDINGS INC$3,664,550$3,664,550 â–²New Holding158,7760.4%COMMON STOCKSERVICETITAN INC$3,636,068$3,636,068 â–²New Holding57,2970.4%SHS CL ADBXDropbox$3,592,759$3,592,759 â–²New Holding158,1320.4%Computer and TechnologyOPCHOption Care Health$3,568,031$3,568,031 â–²New Holding132,5420.4%MedicalZWSZurn Elkay Water Solutions Cor$3,526,666$3,526,666 â–²New Holding78,6500.4%Business ServicesMTHMeritage Homes$3,524,942$1,267,782 â–²56.2%57,0010.4%ConstructionELFe.l.f. Beauty$3,470,226$3,470,226 â–²New Holding57,2550.4%Consumer StaplesCVXChevron$3,453,161$2,906,945 â–²532.2%16,6900.4%EnergyENPHEnphase Energy$3,448,272$934,777 â–¼-21.3%91,2000.4%EnergyTEXTerex$3,309,600$3,309,600 â–²New Holding56,0000.3%IndustrialsVNTVontier$3,284,522$3,284,522 â–²New Holding92,6000.3%Business ServicesRYANRyan Specialty$3,249,769$1,290,083 â–¼-28.4%96,3180.3%FinanceESABESAB$3,201,186$3,201,186 â–²New Holding33,1180.3%IndustrialsHCAHCA Healthcare$3,187,745$3,187,745 â–²New Holding6,7360.3%MedicalMCDMcDonald's$3,161,977$2,351,437 â–²290.1%10,1740.3%Retail/WholesaleBOOTBoot Barn$3,066,242$2,532,028 â–²474.0%20,9500.3%Retail/WholesaleGLBEGlobal-e Online$3,061,307$2,897,925 â–²1,773.7%99,2320.3%Retail/WholesaleFISERV INC$3,036,190$2,409,779 â–²384.7%54,4120.3%COMROADConstruction Partners$3,018,908$3,018,908 â–²New Holding27,1680.3%ConstructionCOMMCommScope$3,001,180$1,980,160 â–²193.9%164,9000.3%Computer and TechnologyGPNGlobal Payments$2,994,850$6,700,859 â–¼-69.1%44,5000.3%Business ServicesREZIResideo Technologies$2,993,077$2,993,077 â–²New Holding88,7890.3%IndustrialsMMYTMakeMyTrip$2,991,739$2,991,739 â–²New Holding80,2290.3%Computer and TechnologyTECHBio-Techne$2,947,464$2,947,464 â–²New Holding56,4000.3%MedicalCPACopa$2,942,499$2,942,499 â–²New Holding25,9000.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
