Fund HoldingsTWINBEECH CAPITAL LP

Total Portfolio Value
$965.30M
Total Bought
$724.42M
Total Sold
$1.16B
Net Transaction
-$436.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TRACTOR SUPPLY CO(TSCO)0235,532+235,532010,6701.11%+10,670
AMETEK INC047,121+47,121010,1011.05%+10,101
BROADRIDGE FINL SOLUTIONS IN(BR)061,683+61,683010,0221.04%+10,022
SS&C TECH HLDGS(SSNC)0144,135+144,13509,7391.01%+9,739
CHIPOTLE MEXICAN GRILL INC(CMG)0300,015+300,01509,6030.99%+9,603
AXON ENTERPRISE INC(AXON)022,376+22,37609,5030.98%+9,503
TELEDYNE TECHNOLOGIES INC(TDY)015,289+15,28909,2500.96%+9,250
AMGEN INC(AMGN)026,187+26,18709,2140.95%+9,214
COMCAST CORP NEW(CCZ)0309,484+309,48408,8850.92%+8,885
ON HLDG AG(ONON)0259,090+259,09008,8140.91%+8,814
AMRIZE LTD(AMRZ)0156,389+156,38908,7610.91%+8,761
JAMES HARDIE INDS PLC
ORD SHS
0448,924+448,92408,5030.88%+8,503
EVERSOURCE ENERGY(ES)0120,554+120,55408,3520.87%+8,352
UNITED PARCEL SVCS INC(UPS)088,500+88,50008,7070.90%+8,707
GEN DIGITAL INC(GEN)0422,102+422,10207,9480.82%+7,948
VIATRIS INC(VTRS)0579,100+579,10007,8240.81%+7,824
FEDEX CORP(FDX)021,867+21,86707,7890.81%+7,789
CROWDSTRIKE HLDGS INC(CRWD)019,800+19,80007,7300.80%+7,730
DT MIDSTREAM INC(DTM)056,600+56,60007,6220.79%+7,622
LOWES COS INC(LOW)031,936+31,93607,5460.78%+7,546
SYSCO CORP(SYY)0123,159+123,15908,7850.91%+8,785
KEYSIGHT TECHNOLOGIES INC(KEYS)026,049+26,04907,3550.76%+7,355
CIRCLE INTERNET GROUP INC(CRCL)077,007+77,00707,3470.76%+7,347
SMUCKER J M CO(SJM)073,700+73,70007,1080.74%+7,108
CONSTELLATION ENERGY CORP(CEG)025,446+25,44607,1060.74%+7,106
CORE & MAIN INC(CNM)0139,700+139,70006,9010.71%+6,901
ADVANCED DRAIN SYS INC DEL(WMS)044,696+44,69606,1290.63%+6,129
INTERDIGITAL INC(IDCC)020,275+20,27506,1230.63%+6,123
LAUDER ESTEE COS INC(EL)082,885+82,88505,9490.62%+5,949
CAVA GROUP INC(CAVA)072,874+72,87405,8960.61%+5,896
CINTAS CORP(CTAS)034,542+34,54205,8420.61%+5,842
PG&E CORP(PCG)0467,290+467,29008,2100.85%+8,210
CME GROUP INC(CME)018,600+18,60005,4940.57%+5,494
CUMMINS INC(CMI)013,100+13,10007,0480.73%+7,048
FORTUNE BRANDS INNOVATIONS I(FBIN)0132,921+132,92105,1800.54%+5,180
COSTAR GROUP INC(CSGP)0128,016+128,01605,1640.53%+5,164
PENTAIR PLC(PNR)059,942+59,94205,2220.54%+5,222
VERALTO CORP(VLTO)062,285+62,28505,5070.57%+5,507
EQUITABLE HLDGS INC0137,510+137,51005,1030.53%+5,103
GAP INC(GAP)0244,300+244,30005,9120.61%+5,912
WINGSTOP INC(WING)030,142+30,14204,6710.48%+4,671
CHIME FINL INC(CHYM)0248,134+248,13404,6480.48%+4,648
CARMAX INC(KMX)0109,411+109,41104,5490.47%+4,549
CARLYLE GROUP INC(CG)093,488+93,48804,5240.47%+4,524
AVANTOR INC(AVTR)0567,389+567,38904,4480.46%+4,448
COGNEX CORP(CGNX)096,032+96,03204,7050.49%+4,705
DECKERS OUTDOOR CORP(DECK)040,722+40,72204,0760.42%+4,076
APA CORPORATION(APA)094,117+94,11703,9940.41%+3,994
RALLIANT CORP(RAL)091,579+91,57903,8090.39%+3,809
WIX COM LTD
SHS
042,200+42,20003,8010.39%+3,801
VISA INC(V)012,565+12,56503,7980.39%+3,798
TOLL BROTHERS INC(TOL)027,350+27,35003,7320.39%+3,732
SIRIUSXM HOLDINGS INC(SIRI)0158,776+158,77603,6650.38%+3,665
SERVICETITAN INC(TTAN)057,297+57,29703,6360.38%+3,636
DROPBOX INC(DBX)0158,132+158,13203,5930.37%+3,593
OPTION CARE HEALTH INC(OPCH)0132,542+132,54203,5680.37%+3,568
ZURN ELKAY WATER SOLNS CORP(ZWS)078,650+78,65003,5270.37%+3,527
COPART INC(CPRT)0112,666+112,66603,7410.39%+3,741
E L F BEAUTY INC(ELF)057,255+57,25503,4700.36%+3,470
GRAPHIC PACKAGING HLDG CO(GPK)0404,962+404,96204,0250.42%+4,025
TEREX CORP NEW(TEX)056,000+56,00003,3100.34%+3,310
VONTIER CORPORATION(VNT)092,600+92,60003,2850.34%+3,285
PRIMO BRANDS CORPORATION(PRMB)0279,400+279,40005,2610.55%+5,261
ESAB CORPORATION(ESAB)033,118+33,11803,2010.33%+3,201
HCA HEALTHCARE INC(HCA)06,736+6,73603,1880.33%+3,188
APPLIED MATLS INC012,928+12,92804,4190.46%+4,419
CHEVRON CORPORATION(CVX)016,690+16,69003,4530.36%+3,453
CONSTRUCTION PARTNERS INC(ROAD)027,168+27,16803,0190.31%+3,019
RESIDEO TECHNOLOGIES INC(REZI)088,789+88,78902,9930.31%+2,993
MAKEMYTRIP LIMITED MAURITIUS
SHS
080,229+80,22902,9920.31%+2,992
BIO-TECHNE CORP(TECH)056,400+56,40002,9470.31%+2,947
COPA HOLDINGS SA(CPA)025,900+25,90002,9420.30%+2,942
MAXIMUS INC(MMS)044,900+44,90002,8780.30%+2,878
FIDELITY NATL INFORMATION SV(FIS)95,647196,395+100,7486,3579,2130.95%+2,856
GLOBAL E ONLINE LTD
SHS
099,232+99,23203,0610.32%+3,061
SEMTECH CORP(SMTC)036,808+36,80802,8300.29%+2,830
SHAKE SHACK INC(SHAK)031,888+31,88802,8210.29%+2,821
AMCOR PLC
COM NEW
070,500+70,50002,8020.29%+2,802
FRONTDOOR INC(FTDR)052,620+52,62002,7810.29%+2,781
SELECTIVE INS GROUP INC(SIGI)036,809+36,80902,7750.29%+2,775
SNOWFLAKE INC(SNOW)018,050+18,05002,7220.28%+2,722
GXO LOGISTICS INCORPORATED(GXO)052,400+52,40002,7170.28%+2,717
BRUKER CORP(BRKR)074,800+74,80002,7020.28%+2,702
CIPHER DIGITAL INC(CIFR)0209,200+209,20002,6920.28%+2,692
VICOR CORP(VICR)016,621+16,62102,6760.28%+2,676
STANLEY BLACK & DECKER INC(SWK)040,927+40,92702,9080.30%+2,908
HERC HLDGS INC(HRI)026,400+26,40002,6280.27%+2,628
VALMONT INDS INC(VMI)06,525+6,52502,6070.27%+2,607
QUANTUMSCAPE CORP(QS)0403,000+403,00002,5710.27%+2,571
EXTRA SPACE STORAGE INC(EXR)019,600+19,60002,5700.27%+2,570
NEXSTAR MEDIA GROUP INC(NXST)014,152+14,15202,5590.27%+2,559
CACTUS INC(WHD)052,809+52,80902,5020.26%+2,502
JEFFERIES FINANCIAL GROUP IN(JEF)060,500+60,50002,4970.26%+2,497
PACS GROUP INC(PACS)076,814+76,81402,4670.26%+2,467
BOOT BARN HLDGS INC020,950+20,95003,0660.32%+3,066
BERKLEY W R CORP036,100+36,10002,3930.25%+2,393
UNITEDHEALTH GROUP INC(UNH)09,953+9,95302,6930.28%+2,693
MCDONALDS CORP(MCD)010,174+10,17403,1620.33%+3,162
CRH PLC
ORD
022,120+22,12002,3250.24%+2,325
CONSTELLIUM SE(CSTM)093,141+93,14102,2890.24%+2,289
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