TWINBEECH CAPITAL LP

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CIK 1769646

13F portfolio (2026-Q1)

$965M

Positions

536

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

536

Top 5

5.2%

Top 10

10.0%

Effective N

214.4

HHI

0.005

This quarter

326 new · 0 exit →

By sector

Industrials18.8%

Information Technology18.0%

Consumer Discretionary13.9%

Financials12.4%

Health Care11.9%

Materials7.8%

Utilities4.9%

Communication Services3.6%

Other8.8%

By market cap

Large ($10–200B)53.1%

Mid ($2–10B)34.0%

Mega (>$200B)4.9%

Unknown4.8%

Small ($300M–2B)3.2%

By region

North America96.4%

Other3.2%

Europe0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	8.03%	32
Software	7.20%	40
Pharmaceuticals & Biotechnology	6.29%	44
Specialty Retail	5.82%	18
Commercial Services & Supplies	5.66%	23
Technology Hardware & Equipment	5.24%	20
Utilities	4.86%	16
Banks	4.15%	36
Insurance	4.13%	23
Chemicals	3.92%	19
Capital Markets	3.66%	20
Unclassified	3.29%	17
Hotels, Restaurants & Leisure	3.03%	12
Media & Entertainment	2.61%	7
Semiconductors & Semiconductor Equipment	2.35%	14
Distributors	2.24%	8
Health Care Providers & Services	2.21%	11
Software & IT Services	2.16%	18
Health Care Equipment & Supplies	1.95%	14
Oil, Gas & Consumable Fuels	1.94%	21
Life Sciences Tools & Services	1.65%	5
Aerospace & Defense	1.57%	10
Equity Real Estate Investment Trusts (REITs)	1.42%	13
Paper & Forest Products	1.34%	6
Construction Materials	1.26%	3
Metals & Mining	1.24%	14
Construction & Engineering	1.23%	7
Household Durables	1.08%	2
Food Products	1.06%	6
Road & Rail	0.95%	2
Airlines	0.92%	3
Beverages	0.90%	5
Electrical Equipment & Components	0.86%	5
Textiles, Apparel & Luxury Goods	0.78%	7
Automobiles & Components	0.65%	7
Communications Equipment	0.46%	4
Transportation Infrastructure	0.42%	4
Diversified Telecommunication Services	0.37%	5
Leisure Products	0.31%	2
Entertainment	0.28%	3
Real Estate Management & Development	0.24%	6
Professional Services	0.24%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	1.11%
2	AME	AMETEK INC/	Information Technology	1.05%
3	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	Industrials	1.04%
4	SSNC	SS&C Technologies Holdings Inc	Information Technology	1.01%
5	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	0.99%
6	AXON	AXON ENTERPRISE, INC.	Industrials	0.98%
7	FWONK	Liberty Media Corp	Communication Services	0.97%
8	TDY	TELEDYNE TECHNOLOGIES INC	Industrials	0.96%
9	AMGN	AMGEN INC	Health Care	0.95%
10	FIS	Fidelity National Information Services, Inc.	Industrials	0.95%

520/536 names classified · sector 96.8% of weight · industry 96.7% · mkt cap 95.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyTTD, CRM, ADP, INTU, CDNS · other

Consumer DiscretionaryWMT, LOW, SBUX, MCD, LULU · other

IndustrialsFIS, UPS, DASH, HON, ACN · other

FinancialsPYPL, BRK.B, CNC, HUM, V · other

Health CareHCA, BDX, ZBH, ABT, SYK · other

MaterialsNKE, CL, EL, LIN, KVUE · other

UtilitiesAEP, PCG, NEE, EXC, KMI · other

Consumer StaplesMNST, ADM, KDP, STZ, MO · other

Communication ServicesTMUS, GOOGL, CMCSA, META, GOOG · other

EnergySLB, HAL, EOG, CVX, MPC · other

Real EstateCCI, WELL, CBRE, PLD, EQIX · other

UnclassifiedVIACOMCBS INC, SVB FINANCIAL GROUP, ACTIVISION BLIZZARD INC, UNITED TECHNOLOGIES CORP, SLACK TECHNOLOGIES INC COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (386 classified)TWINBEECH CAPITAL LP centroid (Mid Core)

IndustrialsConsumer DiscretionaryInformation TechnologyFinancialsHealth CareMaterialsUtilitiesCommunication ServicesConsumer StaplesEnergyReal Estate

Style box summary for TWINBEECH CAPITAL LP: centroid Mid Core. Heaviest cells: Mid Core 12.5%, Small Core 11.8%, Small Growth 11.5%.

Classified: 76.0% of book weight (386/536 names) · unclassified 24.0%: FWONK, CNC, ONON, AMRZ, JHX, VTRS, CRWD, CRCL, EQH, CHYM +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 536 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSCOTRACTOR SUPPLY CO	235,532	$11M	1.1%	NEW
2	AMEAMETEK INC	47,121	$10M	1.0%	NEW
3	BRBROADRIDGE FINL SOLUTIONS IN	61,683	$10M	1.0%	NEW
4	SSNCSS&C TECHNOLOGIES HLDGS INC	144,135	$10M	1.0%	NEW
5	CMGCHIPOTLE MEXICAN GRILL INC	300,015	$10M	1.0%	NEW
6	AXONAXON ENTERPRISE INC	22,376	$10M	1.0%	NEW
7	FWONKLIBERTY MEDIA CORP DEL	109,974	$9M	1.0%	ADD 5%
8	TDYTELEDYNE TECHNOLOGIES INC	15,289	$9M	1.0%	NEW
9	AMGNAMGEN INC	26,187	$9M	1.0%	NEW
10	FISFIDELITY NATL INFORMATION SV	196,395	$9M	1.0%	ADD 105%
11	SGISOMNIGROUP INTERNATIONAL INC	121,600	$9M	0.9%	TRIM −21%
12	CMCSACOMCAST CORP NEW	309,484	$9M	0.9%	NEW
13	CNCCENTENE CORP DEL	269,331	$9M	0.9%	TRIM −11%
14	ONONON HLDG AG	259,090	$9M	0.9%	NEW
15	SYYSYSCO CORP	123,159	$9M	0.9%	ADD 556%
16	AMRZAMRIZE LTD	156,389	$9M	0.9%	NEW
17	UPSUNITED PARCEL SERVICE INC	88,500	$9M	0.9%	ADD 1958%
18	JHXJAMES HARDIE INDS PLC	448,924	$9M	0.9%	NEW
19	ESEVERSOURCE ENERGY	120,554	$8M	0.9%	NEW
20	PCGPG&E CORP	467,290	$8M	0.9%	ADD 188%
21	GENGen Digital Inc.	422,102	$8M	0.8%	NEW
22	AAGILENT TECHNOLOGIES INC	68,803	$8M	0.8%	TRIM −30%
23	VTRSVIATRIS INC	579,100	$8M	0.8%	NEW
24	BSXBOSTON SCIENTIFIC CORP	124,593	$8M	0.8%	TRIM −21%
25	FDXFEDEX CORP	21,867	$8M	0.8%	NEW
26	CRWDCROWDSTRIKE HLDGS INC	19,800	$8M	0.8%	NEW
27	DTMDT MIDSTREAM INC	56,600	$8M	0.8%	NEW
28	LOWLOWES COS INC	31,936	$8M	0.8%	NEW
29	KEYSKEYSIGHT TECHNOLOGIES INC	26,049	$7M	0.8%	NEW
30	CRCLCIRCLE INTERNET GROUP INC	77,007	$7M	0.8%	NEW
31	VSTVISTRA CORP	47,591	$7M	0.7%	ADD 34%
32	SJMSMUCKER J M CO	73,700	$7M	0.7%	NEW
33	CEGCONSTELLATION ENERGY CORP	25,446	$7M	0.7%	NEW
34	HDHOME DEPOT INC	21,515	$7M	0.7%	TRIM −11%
35	CMICUMMINS INC	13,100	$7M	0.7%	ADD 278%
36	CNMCORE & MAIN INC	139,700	$7M	0.7%	NEW
37	ROSTROSS STORES INC	29,972	$6M	0.7%	TRIM −64%
38	WMSADVANCED DRAIN SYS INC DEL	44,696	$6M	0.6%	NEW
39	IDCCINTERDIGITAL INC	20,275	$6M	0.6%	NEW
40	OTISOTIS WORLDWIDE CORP	77,400	$6M	0.6%	TRIM −51%
41	ELLAUDER ESTEE COS INC	82,885	$6M	0.6%	NEW
42	GAPGAP INC	244,300	$6M	0.6%	ADD 406%
43	CAVACAVA GROUP INC	72,874	$6M	0.6%	NEW
44	CTASCINTAS CORP	34,542	$6M	0.6%	NEW
45	THCTenet Healthcare Corp.	29,590	$6M	0.6%	TRIM −56%
46	VLTOVERALTO CORP	62,285	$6M	0.6%	ADD 823%
47	CMECME GROUP INC	18,600	$5M	0.6%	NEW
48	PRMBPRIMO BRANDS CORPORATION	279,400	$5M	0.5%	ADD 123%
49	PNRPENTAIR PLC	59,942	$5M	0.5%	ADD 1716%
50	FBINFORTUNE BRANDS INNOVATIONS I	132,921	$5M	0.5%	NEW
51	CSGPCOSTAR GROUP INC	128,016	$5M	0.5%	ADD 4167%
52	EQHEQUITABLE HLDGS INC	137,510	$5M	0.5%	ADD 1893%
53	CGNXCOGNEX CORP	96,032	$5M	0.5%	ADD 513%
54	WINGWINGSTOP INC	30,142	$5M	0.5%	NEW
55	CHYMCHIME FINL INC	248,134	$5M	0.5%	NEW
56	MTCHMATCH GROUP INC NEW	148,805	$5M	0.5%	TRIM −35%
57	KMXCARMAX INC	109,411	$5M	0.5%	NEW
58	CGCARLYLE GROUP INC/THE	93,488	$5M	0.5%	NEW
59	ZBRAZEBRA TECHNOLOGIES CORPORATI	21,483	$4M	0.5%	HOLD
60	AVTRAVANTOR INC	567,389	$4M	0.5%	NEW
61	AMATAPPLIED MATLS INC	12,928	$4M	0.5%	ADD 152%
62	CRCRANE COMPANY	25,300	$4M	0.4%	TRIM −12%
63	IOTSAMSARA INC	134,645	$4M	0.4%	TRIM −58%
64	DECKDECKERS OUTDOOR CORP	40,722	$4M	0.4%	NEW
65	GPKGRAPHIC PACKAGING HLDG CO	404,962	$4M	0.4%	ADD 764%
66	APAAPA CORPORATION	94,117	$4M	0.4%	NEW
67	HLIHOULIHAN LOKEY INC	27,700	$4M	0.4%	ADD 141%
68	GTESGATES INDL CORP PLC	174,189	$4M	0.4%	TRIM −18%
69	CARRCARRIER GLOBAL CORPORATION	68,098	$4M	0.4%	TRIM −74%
70	PCVXVAXCYTE INC	65,900	$4M	0.4%	TRIM −16%
71	RALRALLIANT CORP	91,579	$4M	0.4%	NEW
72	WIXWIX COM LTD	42,200	$4M	0.4%	NEW
73	VVISA INC	12,565	$4M	0.4%	NEW
74	CPRTCOPART INC	112,666	$4M	0.4%	ADD 1941%
75	TOLTOLL BROTHERS INC	27,350	$4M	0.4%	NEW
76	SIRISIRIUSXM HOLDINGS INC	158,776	$4M	0.4%	NEW
77	TTANSERVICETITAN INC	57,297	$4M	0.4%	NEW
78	DBXDROPBOX INC	158,132	$4M	0.4%	NEW
79	OPCHOPTION CARE HEALTH INC	132,542	$4M	0.4%	NEW
80	ZWSZURN ELKAY WATER SOLNS CORP	78,650	$4M	0.4%	NEW
81	MTHMERITAGE HOMES CORP	57,001	$4M	0.4%	ADD 56%
82	ELFE L F BEAUTY INC	57,255	$3M	0.4%	NEW
83	CVXCHEVRON CORP NEW	16,690	$3M	0.4%	ADD 532%
84	ENPHENPHASE ENERGY INC	91,200	$3M	0.4%	TRIM −21%
85	TEXTerex Corp.	56,000	$3M	0.3%	NEW
86	VNTVONTIER CORPORATION	92,600	$3M	0.3%	NEW
87	RYANRYAN SPECIALTY HOLDINGS INC	96,318	$3M	0.3%	TRIM −28%
88	ESABESAB CORPORATION	33,118	$3M	0.3%	NEW
89	HCAHCA HEALTHCARE INC	6,736	$3M	0.3%	NEW
90	MCDMCDONALDS CORP	10,174	$3M	0.3%	ADD 290%
91	BOOTBOOT BARN HLDGS INC	20,950	$3M	0.3%	ADD 474%
92	GLBEGLOBAL E ONLINE LTD	99,232	$3M	0.3%	ADD 1774%
93	FISVFISERV INC	54,412	$3M	0.3%	ADD 385%
94	ROADCONSTRUCTION PARTNERS INC	27,168	$3M	0.3%	NEW
95	VISNCOMMSCOPE HLDG CO INC	164,900	$3M	0.3%	ADD 194%
96	GPNGLOBAL PMTS INC	44,500	$3M	0.3%	TRIM −69%
97	REZIRESIDEO TECHNOLOGIES INC	88,789	$3M	0.3%	NEW
98	MMYTMAKEMYTRIP LIMITED MAURITIUS	80,229	$3M	0.3%	NEW
99	TECHBIO-TECHNE CORP	56,400	$3M	0.3%	NEW
100	CPACOPA HOLDINGS SA	25,900	$3M	0.3%	NEW
101	HEI.AHEICO CORP NEW	13,800	$3M	0.3%	ADD 393%
102	SWKSTANLEY BLACK & DECKER INC	40,927	$3M	0.3%	ADD 1156%
103	MMSMAXIMUS INC	44,900	$3M	0.3%	NEW
104	SMTCSEMTECH CORP	36,808	$3M	0.3%	NEW
105	SHAKSHAKE SHACK INC	31,888	$3M	0.3%	NEW
106	AMCRAMCOR PLC ORD	70,500	$3M	0.3%	NEW
107	FTDRFRONTDOOR INC	52,620	$3M	0.3%	NEW
108	SIGISELECTIVE INS GROUP INC	36,809	$3M	0.3%	NEW
109	SNOWSNOWFLAKE INC	18,050	$3M	0.3%	NEW
110	GXOGXO LOGISTICS INCORPORATED	52,400	$3M	0.3%	NEW
111	BRKRBRUKER CORP	74,800	$3M	0.3%	NEW
112	UNHUNITEDHEALTH GROUP INC	9,953	$3M	0.3%	ADD 971%
113	CIFRCIPHER MINING INC	209,200	$3M	0.3%	NEW
114	MSFTMICROSOFT CORP	7,260	$3M	0.3%	TRIM −61%
115	VICRVICOR CORP	16,621	$3M	0.3%	NEW
116	HRIHERC HLDGS INC	26,400	$3M	0.3%	NEW
117	VMIVALMONT INDS INC	6,525	$3M	0.3%	NEW
118	QSQUANTUMSCAPE CORP	403,000	$3M	0.3%	NEW
119	EXREXTRA SPACE STORAGE INC	19,600	$3M	0.3%	NEW
120	NXSTNEXSTAR MEDIA GROUP INC	14,152	$3M	0.3%	NEW
121	WHDCACTUS INC	52,809	$3M	0.3%	NEW
122	JEFJEFFERIES FINL GROUP INC	60,500	$2M	0.3%	NEW
123	DDOGDATADOG INC	20,915	$2M	0.3%	TRIM −68%
124	PACSPACS GROUP INC	76,814	$2M	0.3%	NEW
125	WRBBERKLEY W R CORP	36,100	$2M	0.2%	NEW
126	CRGYCRESCENT ENERGY COMPANY	175,300	$2M	0.2%	ADD 637%
127	CXTCRANE NXT CO	57,517	$2M	0.2%	TRIM −14%
128	BDCBELDEN INC	20,300	$2M	0.2%	ADD 844%
129	CRHCRH PLC	22,120	$2M	0.2%	NEW
130	CSTMCONSTELLIUM SE	93,141	$2M	0.2%	NEW
131	APHAMPHENOL CORP	18,105	$2M	0.2%	ADD 463%
132	TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,525	$2M	0.2%	NEW
133	GWREGUIDEWIRE SOFTWARE INC	14,914	$2M	0.2%	ADD 558%
134	GOOGALPHABET INC	7,735	$2M	0.2%	ADD 117%
135	CCEPCOCA-COLA EUROPACIFIC PARTNE	24,186	$2M	0.2%	ADD 952%
136	SHCSOTERA HEALTH CO	151,952	$2M	0.2%	NEW
137	HAYWHAYWARD HLDGS INC	161,048	$2M	0.2%	NEW
138	LPXLOUISIANA PAC CORP	29,500	$2M	0.2%	NEW
139	SMCISUPER MICRO COMPUTER INC	93,900	$2M	0.2%	NEW
140	LLYELI LILLY & CO	2,309	$2M	0.2%	NEW
141	SNDXSYNDAX PHARMACEUTICALS INC	90,006	$2M	0.2%	ADD 70%
142	IRENIREN LIMITED	60,272	$2M	0.2%	TRIM −28%
143	ADMAADMA BIOLOGICS INC	221,841	$2M	0.2%	ADD 437%
144	MASMASCO CORP	32,855	$2M	0.2%	NEW
145	PBHPRESTIGE CONSMR HEALTHCARE I	33,255	$2M	0.2%	NEW
146	DOCNDIGITALOCEAN HLDGS INC	22,637	$2M	0.2%	NEW
147	WMGWARNER MUSIC GROUP CORP	75,704	$2M	0.2%	ADD 446%
148	GTXGARRETT MOTION INC	106,059	$2M	0.2%	ADD 51%
149	PHPARKER-HANNIFIN CORP	2,146	$2M	0.2%	NEW
150	AREALEXANDRIA REAL ESTATE EQ IN	40,670	$2M	0.2%	NEW
151	RKTROCKET COS INC	131,871	$2M	0.2%	NEW
152	CCKCROWN HLDGS INC	18,700	$2M	0.2%	NEW
153	NSITINSIGHT ENTERPRISES INC	27,970	$2M	0.2%	TRIM −21%
154	AAOIAPPLIED OPTOELECTRONICS INC	22,082	$2M	0.2%	NEW
155	BALLBALL CORP	31,300	$2M	0.2%	NEW
156	SPSCSPS COMM INC	33,108	$2M	0.2%	NEW
157	TENBTENABLE HLDGS INC	108,667	$2M	0.2%	TRIM −7%
158	FIGFIGMA INC	86,725	$2M	0.2%	NEW
159	VKTXVIKING THERAPEUTICS INC	56,100	$2M	0.2%	NEW
160	LASRNLIGHT INC	31,717	$2M	0.2%	NEW
161	TXTTEXTRON INC	20,542	$2M	0.2%	NEW
162	WRBYWARBY PARKER INC	84,700	$2M	0.2%	NEW
163	TBBKBANCORP INC DEL	33,200	$2M	0.2%	ADD 994%
164	IRMIRON MTN INC DEL	17,400	$2M	0.2%	TRIM −62%
165	MRNAMODERNA INC	34,668	$2M	0.2%	TRIM −88%
166	APGAPI GROUP CORP	43,430	$2M	0.2%	TRIM −45%
167	MAAMID-AMER APT CMNTYS INC	14,400	$2M	0.2%	NEW
168	WSCWILLSCOT HLDGS CORP	100,500	$2M	0.2%	TRIM −30%
169	ABMABM INDS INC	44,000	$2M	0.2%	TRIM −4%
170	MKCMCCORMICK & CO INC	33,411	$2M	0.2%	NEW
171	SNEXSTONEX GROUP INC	20,647	$2M	0.2%	NEW
172	PRMPERIMETER SOLUTIONS INC	67,663	$2M	0.2%	TRIM −26%
173	IEIVANHOE ELECTRIC INC	139,697	$2M	0.2%	NEW
174	PEVERPURE INC	27,640	$2M	0.2%	NEW
175	TPGTPG INC	40,182	$2M	0.2%	NEW
176	AMRXAMNEAL PHARMACEUTICALS INC	128,900	$2M	0.2%	NEW
177	RGENREPLIGEN CORP	13,500	$2M	0.2%	NEW
178	MMM3M CO	10,900	$2M	0.2%	NEW
179	SLGNSILGAN HLDGS INC	40,700	$2M	0.2%	ADD 640%
180	TRVTRAVELERS COMPANIES INC	5,397	$2M	0.2%	ADD 295%
181	MGNIMAGNITE INC	132,379	$2M	0.2%	NEW
182	BSYBENTLEY SYS INC	44,500	$2M	0.2%	TRIM −33%
183	TMDXTRANSMEDICS GROUP INC	15,600	$2M	0.2%	NEW
184	DLBDOLBY LABORATORIES INC	25,764	$2M	0.2%	ADD 66%
185	FNDFLOOR & DECOR HLDGS INC	30,459	$2M	0.2%	ADD 752%
186	FLNCFLUENCE ENERGY INC	112,437	$2M	0.2%	NEW
187	MPMP MATERIALS CORP	32,000	$2M	0.2%	NEW
188	WALWESTERN ALLIANCE BANCORP	21,699	$2M	0.2%	NEW
189	LMNDLEMONADE INC	24,492	$2M	0.2%	TRIM −56%
190	TVTXTRAVERE THERAPEUTICS INC	50,900	$2M	0.2%	NEW
191	VRDNVIRIDIAN THERAPEUTICS INC	76,884	$2M	0.2%	ADD 61%
192	COFCAPITAL ONE FINL CORP	7,813	$1M	0.1%	ADD 538%
193	SPGIS&P GLOBAL INC	3,342	$1M	0.1%	NEW
194	WCNWASTE CONNECTIONS INC	8,750	$1M	0.1%	NEW
195	HNIHNI CORP	42,200	$1M	0.1%	NEW
196	RPMRPM INTL INC	14,135	$1M	0.1%	TRIM −83%
197	NOMDNOMAD FOODS LTD	145,400	$1M	0.1%	TRIM −14%
198	HGVHILTON GRAND VACATIONS INC	35,577	$1M	0.1%	NEW
199	AIGAMERICAN INTL GROUP INC	18,494	$1M	0.1%	NEW
200	COGTCOGENT BIOSCIENCES INC	35,900	$1M	0.1%	ADD 23%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSCOTRACTOR SUPPLY CO

30K

—

194K

—

236K

$11M

AMEAMETEK INC

26K

10K

28K

—

47K

$10M

BRBROADRIDGE FINL SOLUTIONS IN

—

53K

—

62K

$10M

SSNCSS&C TECHNOLOGIES HLDGS INC

—

145K

—

144K

$10M

CMGCHIPOTLE MEXICAN GRILL INC

873K

41K

—

300K

$10M

AXONAXON ENTERPRISE INC

45K

12K

—

22K

$10M

FWONKLIBERTY MEDIA CORP DEL

—

104K

110K

$9M

TDYTELEDYNE TECHNOLOGIES INC

—

34K

—

15K

$9M

AMGNAMGEN INC

—

43K

—

26K

$9M

FISFIDELITY NATL INFORMATION SV

—

96K

196K

$9M

SGISOMNIGROUP INTERNATIONAL INC

79K

—

185K

—

155K

122K

$9M

CMCSACOMCAST CORP NEW

579K

14K

16K

37K

—

309K

$9M

CNCCENTENE CORP DEL

—

191K

13K

—

304K

269K

$9M

ONONON HLDG AG

—

721K

289K

—

259K

$9M

SYYSYSCO CORP

—

19K

123K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TWINBEECH CAPITAL LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 536 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TWINBEECH CAPITAL LP