TWINBEECH CAPITAL LP
Long book
$965.3M
Q1 2026
Positions
536
Top-10 weight
10%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsTWINBEECH CAPITAL LP is a quantitative fund whose holdings reflect models, not opinions, running a $965.3M US long book across 536 positions.
The portfolio is broadly diversified across 536 positions (top 10 only 10%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TRACTOR SUPPLY COMPANY, AMETEK INC, BROADRIDGE FINANCIAL SOLUTIO, SS&C TECHNOLOGIES HOLDINGS, CHIPOTLE MEXICAN GRILL INC.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+8.1%
Q3 2024
-1.5%
Q4 2024
-4.1%
Q1 2025
+9.0%
Q2 2025
+3.9%
Q3 2025
+0.4%
Q4 2025
-0.7%
Q1 2026
+14.6%
Sector allocation
Technology 19%
Industrials 18%
Financials 12%
Healthcare 12%
Consumer discretionary 11%
Other 7%
Services media 7%
Utilities 5%
Long book by quarter
What does TWINBEECH CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 235.5K | $10.7M | 1.1% | New |
| AME AMETEK INC | Technology | 47.1K | $10.1M | 1.0% | New |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 61.7K | $10.0M | 1.0% | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 144.1K | $9.7M | 1.0% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 300.0K | $9.6M | 1.0% | New |
| AXON AXON ENTERPRISE INC | Industrials | 22.4K | $9.5M | 1.0% | New |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 110.0K | $9.3M | 1.0% | +5.3% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 15.3K | $9.2M | 1.0% | New |
| AMGN AMGEN INC | Healthcare | 26.2K | $9.2M | 1.0% | New |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 196.4K | $9.2M | 1.0% | +105.3% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 121.6K | $9.0M | 0.9% | -21.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 309.5K | $8.9M | 0.9% | New |
| CNC CENTENE CORP | Financials | 269.3K | $8.8M | 0.9% | -11.3% |
| ONON ON HOLDING AG-CLASS A | Other | 259.1K | $8.8M | 0.9% | New |
| SYY SYSCO CORP | Consumer discretionary | 123.2K | $8.8M | 0.9% | +555.6% |
| AMRZ AMRIZE LTD | Industrials | 156.4K | $8.8M | 0.9% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 88.5K | $8.7M | 0.9% | +1958.1% |
| JHX JAMES HARDIE IND PLC | Industrials | 448.9K | $8.5M | 0.9% | New |
| ES EVERSOURCE ENERGY | Utilities | 120.6K | $8.4M | 0.9% | New |
| PCG P G & E CORP | Utilities | 467.3K | $8.2M | 0.9% | +187.8% |
| GEN GEN DIGITAL INC | Technology | 422.1K | $7.9M | 0.8% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 68.8K | $7.8M | 0.8% | -29.9% |
| VTRS VIATRIS INC | Healthcare | 579.1K | $7.8M | 0.8% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 124.6K | $7.8M | 0.8% | -21.1% |
| FDX FEDEX CORP | Industrials | 21.9K | $7.8M | 0.8% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 19.8K | $7.7M | 0.8% | New |
| DTM DT MIDSTREAM INC | Utilities | 56.6K | $7.6M | 0.8% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 31.9K | $7.5M | 0.8% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 26.0K | $7.4M | 0.8% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 77.0K | $7.3M | 0.8% | New |
| VST VISTRA CORP | Utilities | 47.6K | $7.2M | 0.7% | +34.1% |
| SJM JM SMUCKER CO/THE | Consumer staples | 73.7K | $7.1M | 0.7% | New |
| CEG CONSTELLATION ENERGY | Utilities | 25.4K | $7.1M | 0.7% | New |
| HD HOME DEPOT INC | Consumer discretionary | 21.5K | $7.1M | 0.7% | -11.4% |
| CMI CUMMINS INC | Industrials | 13.1K | $7.0M | 0.7% | +278.4% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 139.7K | $6.9M | 0.7% | New |
| ROST ROSS STORES INC | Consumer discretionary | 30.0K | $6.5M | 0.7% | -63.5% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 44.7K | $6.1M | 0.6% | New |
| IDCC INTERDIGITAL INC | Financials | 20.3K | $6.1M | 0.6% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 77.4K | $6.0M | 0.6% | -51.0% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 82.9K | $5.9M | 0.6% | New |
| GAP GAP INC/THE | Consumer discretionary | 244.3K | $5.9M | 0.6% | +406.1% |
| CAVA CAVA GROUP INC | Consumer discretionary | 72.9K | $5.9M | 0.6% | New |
| CTAS CINTAS CORP | Other | 34.5K | $5.8M | 0.6% | New |
| THC TENET HEALTHCARE CORP | Healthcare | 29.6K | $5.6M | 0.6% | -55.8% |
| VLTO VERALTO CORP | Technology | 62.3K | $5.5M | 0.6% | +822.7% |
| CME CME GROUP INC | Financials | 18.6K | $5.5M | 0.6% | New |
| PRMB PRIMO BRANDS CORP | Consumer staples | 279.4K | $5.3M | 0.5% | +123.3% |
| PNR PENTAIR PLC | Industrials | 59.9K | $5.2M | 0.5% | +1716.4% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Other | 132.9K | $5.2M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 536 | $965.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 562 | $1.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 535 | $2.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 601 | $4.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 680 | $5.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 577 | $5.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 646 | $5.24B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 495 | $5.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 521 | $4.85B | canonical | SEC ↗ |
Similar funds
DIMENSIONAL FUND ADVISORS LPAQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.