Twinbeech Capital LP
PURCHASE, NY
$553m in 352 US stocks at the end of 30 June 2026. The top 10 are 11.4% of the money. It changed about 85.4% of the portfolio this quarter.
Value
$553m
Stocks
352
Top 10 share
11.4%
Turnover
85.4%
What changed this quarter
New
Bought for the first time this quarter.
- Hilton Worldwide HoldingsHLT1.3% of the fund
- RollinsROL1.1% of the fund
- ON SemiconductorON1.1% of the fund
- Wesco InternationalWCC1.1% of the fund
- Five BelowFIVE1.1% of the fund
- Hewlett Packard EnterpriseHPE1.0% of the fund
- Burlington StoresBURL1.0% of the fund
- Bunge Global SABG1.0% of the fund
- ZoetisZTS1.0% of the fund
- Modine ManufacturingMOD1.0% of the fund
- LittelfuseLFUS1.0% of the fund
- Atmos EnergyATO1.0% of the fund
- Monolithic Power SystemsMPWR1.0% of the fund
- TJX CompaniesTJX1.0% of the fund
- KKRKKR0.9% of the fund
- Eastman ChemicalEMN0.9% of the fund
- WatersWAT0.9% of the fund
- Apollo Global ManagementAPO0.9% of the fund
- AECOMACM0.9% of the fund
- DuPont de NemoursDD0.8% of the fund
- OracleORCL0.8% of the fund
- Axsome TherapeuticsAXSM0.8% of the fund
- Booz Allen Hamilton HoldingBAH0.8% of the fund
- Alnylam PharmaceuticalsALNY0.8% of the fund
- LyondellBasell IndustriesLYB0.8% of the fund
Added
Bought more of a stock they already held.
- CME GroupCME1.3% of the fund+73%
- Boston ScientificBSX1.2% of the fund+20%
- Intercontinental ExchangeICE1.2% of the fund+2253%
- BlackRockBLK1.1% of the fund+639%
- Howmet AerospaceHWM1.1% of the fund+1551%
- MckessonMCK1.0% of the fund+1127%
- Deckers OutdoorDECK1.0% of the fund+39%
- APi GroupAPG1.0% of the fund+200%
- NasdaqNDAQ1.0% of the fund+742%
- Mueller IndustriesMLI1.0% of the fund+2137%
- LAS Vegas SandsLVS1.0% of the fund+1619%
- Marriott InternationalMAR1.0% of the fund+1239%
- Analog DevicesADI1.0% of the fund+993%
- CorpayCPAY1.0% of the fund+262%
- Leidos HoldingsLDOS0.9% of the fund+565%
- Fidelity National FinancialFNF0.9% of the fund+1620%
- TerawulfWULF0.9% of the fund+137%
- Idexx LaboratoriesIDXX0.8% of the fund+1630%
- LKQLKQ0.6% of the fund+208%
- First American FinancialFAF0.6% of the fund+628%
- Venture GlobalVG0.5% of the fund+257%
- Karman HoldingsKRMN0.4% of the fund+464%
- Warner Music GroupWMG0.4% of the fund+7%
- Vita Coco CompanyCOCO0.4% of the fund+102%
- Coeur MiningCDE0.3% of the fund+628%
Cut
Sold some of their stake.
- SS&C Technologies HoldingsSSNC1.1% of the fund-33%
- Estee Lauder CompaniesEL1.0% of the fund-14%
- Houlihan LokeyHLI0.6% of the fund-10%
- AlphabetGOOG0.5% of the fund-7%
- VaxcytePCVX0.4% of the fund-36%
- MaximusMMS0.4% of the fund-9%
- Cipher DigitalCIFR0.4% of the fund-57%
- Eli LillyLLY0.3% of the fund-37%
- Carlyle GroupCG0.3% of the fund-56%
- StoneX GroupSNEX0.3% of the fund-31%
- Zurn Elkay Water SolutionsZWS0.3% of the fund-61%
- Boot Barn HoldingsBOOT0.3% of the fund-58%
- ChevronCVX0.2% of the fund-51%
- Sotera HealthSHC0.2% of the fund-51%
- Cogent BiosciencesCOGT0.2% of the fund-13%
- TextronTXT0.2% of the fund-47%
- Carrier GlobalCARR0.2% of the fund-81%
- American International GroupAIG0.2% of the fund-32%
- Option Care HealthOPCH0.2% of the fund-67%
- Resideo TechnologiesREZI0.2% of the fund-68%
- Vistance NetworksVISN0.2% of the fund-59%
- Broadridge Financial SolutionsBR0.2% of the fund-90%
- Circle Internet GroupCRCL0.1% of the fund-83%
- AmetekAME0.1% of the fund-93%
- Vera TherapeuticsVERA0.1% of the fund-25%
Sold out
Sold their entire stake.
- Chipotle Mexican GrillCMG-100%
- Axon EnterpriseAXON-100%
- Liberty MediaFWONK-100%
- Teledyne TechnologiesTDY-100%
- AmgenAMGN-100%
- Somnigroup InternationalSGI-100%
- ComcastCMCSA-100%
- On Holding AGONON-100%
- SyscoSYY-100%
- AmrizeAMRZ-100%
- United Parcel ServiceUPS-100%
- James Hardie IndustriesJHX-100%
- Eversource EnergyES-100%
- Gen DigitalGEN-100%
- FedExFDX-100%
- CrowdStrike HoldingsCRWD-100%
- DT MidstreamDTM-100%
- Keysight TechnologiesKEYS-100%
- VistraVST-100%
- J M SmuckerSJM-100%
- Constellation EnergyCEG-100%
- Home DepotHD-100%
- CumminsCMI-100%
- Core & MainCNM-100%
- Ross StoresROST-100%
Holdings
Showing the largest 100 of 352.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 87.5% since 30 June 2025.
Where the money is
Industrials21.3%
Financial services18.3%
Technology17.6%
Health care14.1%
Retail & consumer13.0%
Everyday goods4.1%
Materials4.0%
Utilities3.5%
Media & telecom1.7%
Energy1.0%
Real estate1.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.