TWINBEECH CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO(TSCO) | 0 | 235,532 | +235,532 | 0 | 10,669,600 | 1.11% | +10,669,600 |
| AMETEK INC | 0 | 47,121 | +47,121 | 0 | 10,100,858 | 1.05% | +10,100,858 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 61,683 | +61,683 | 0 | 10,022,254 | 1.04% | +10,022,254 |
| SS&C TECH HLDGS(SSNC) | 0 | 144,135 | +144,135 | 0 | 9,739,202 | 1.01% | +9,739,202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 300,015 | +300,015 | 0 | 9,603,480 | 0.99% | +9,603,480 |
| AXON ENTERPRISE INC(AXON) | 0 | 22,376 | +22,376 | 0 | 9,502,863 | 0.98% | +9,502,863 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,289 | +15,289 | 0 | 9,249,998 | 0.96% | +9,249,998 |
| AMGEN INC(AMGN) | 0 | 26,187 | +26,187 | 0 | 9,213,896 | 0.95% | +9,213,896 |
| COMCAST CORP NEW(CCZ) | 0 | 309,484 | +309,484 | 0 | 8,885,286 | 0.92% | +8,885,286 |
| ON HLDG AG(ONON) | 0 | 259,090 | +259,090 | 0 | 8,814,242 | 0.91% | +8,814,242 |
| AMRIZE LTD(AMRZ) | 0 | 156,389 | +156,389 | 0 | 8,760,912 | 0.91% | +8,760,912 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 448,924 | +448,924 | 0 | 8,502,621 | 0.88% | +8,502,621 |
| EVERSOURCE ENERGY(ES) | 0 | 120,554 | +120,554 | 0 | 8,351,981 | 0.87% | +8,351,981 |
| UNITED PARCEL SVCS INC(UPS) | 4,300 | 88,500 | +84,200 | 426,517 | 8,706,630 | 0.90% | +8,280,113 |
| GEN DIGITAL INC(GEN) | 0 | 422,102 | +422,102 | 0 | 7,948,181 | 0.82% | +7,948,181 |
| VIATRIS INC(VTRS) | 0 | 579,100 | +579,100 | 0 | 7,823,641 | 0.81% | +7,823,641 |
| FEDEX CORP(FDX) | 0 | 21,867 | +21,867 | 0 | 7,788,588 | 0.81% | +7,788,588 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,800 | +19,800 | 0 | 7,730,118 | 0.80% | +7,730,118 |
| DT MIDSTREAM INC(DTM) | 0 | 56,600 | +56,600 | 0 | 7,622,322 | 0.79% | +7,622,322 |
| LOWES COS INC(LOW) | 0 | 31,936 | +31,936 | 0 | 7,545,838 | 0.78% | +7,545,838 |
| SYSCO CORP(SYY) | 18,787 | 123,159 | +104,372 | 1,384,414 | 8,784,931 | 0.91% | +7,400,517 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 26,049 | +26,049 | 0 | 7,355,456 | 0.76% | +7,355,456 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 77,007 | +77,007 | 0 | 7,347,238 | 0.76% | +7,347,238 |
| SMUCKER J M CO(SJM) | 0 | 73,700 | +73,700 | 0 | 7,107,628 | 0.74% | +7,107,628 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,446 | +25,446 | 0 | 7,105,796 | 0.74% | +7,105,796 |
| CORE & MAIN INC(CNM) | 0 | 139,700 | +139,700 | 0 | 6,901,180 | 0.71% | +6,901,180 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 44,696 | +44,696 | 0 | 6,129,162 | 0.63% | +6,129,162 |
| INTERDIGITAL INC(IDCC) | 0 | 20,275 | +20,275 | 0 | 6,123,050 | 0.63% | +6,123,050 |
| LAUDER ESTEE COS INC(EL) | 0 | 82,885 | +82,885 | 0 | 5,948,656 | 0.62% | +5,948,656 |
| CAVA GROUP INC(CAVA) | 0 | 72,874 | +72,874 | 0 | 5,895,507 | 0.61% | +5,895,507 |
| CINTAS CORP(CTAS) | 0 | 34,542 | +34,542 | 0 | 5,842,434 | 0.61% | +5,842,434 |
| PG&E CORP(PCG) | 162,352 | 467,290 | +304,938 | 2,608,997 | 8,210,285 | 0.85% | +5,601,288 |
| CME GROUP INC(CME) | 0 | 18,600 | +18,600 | 0 | 5,493,510 | 0.57% | +5,493,510 |
| CUMMINS INC(CMI) | 3,462 | 13,100 | +9,638 | 1,767,178 | 7,048,062 | 0.73% | +5,280,884 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 132,921 | +132,921 | 0 | 5,179,931 | 0.54% | +5,179,931 |
| COSTAR GROUP INC(CSGP) | 3,000 | 128,016 | +125,016 | 201,720 | 5,164,165 | 0.53% | +4,962,445 |
| PENTAIR PLC(PNR) | 3,300 | 59,942 | +56,642 | 343,662 | 5,221,548 | 0.54% | +4,877,886 |
| VERALTO CORP(VLTO) | 6,750 | 62,285 | +55,535 | 673,515 | 5,507,240 | 0.57% | +4,833,725 |
| EQUITABLE HLDGS INC | 6,900 | 137,510 | +130,610 | 328,785 | 5,102,996 | 0.53% | +4,774,211 |
| GAP INC(GAP) | 48,267 | 244,300 | +196,033 | 1,235,635 | 5,912,060 | 0.61% | +4,676,425 |
| WINGSTOP INC(WING) | 0 | 30,142 | +30,142 | 0 | 4,671,106 | 0.48% | +4,671,106 |
| CHIME FINL INC(CHYM) | 0 | 248,134 | +248,134 | 0 | 4,647,550 | 0.48% | +4,647,550 |
| CARMAX INC(KMX) | 0 | 109,411 | +109,411 | 0 | 4,549,309 | 0.47% | +4,549,309 |
| CARLYLE GROUP INC(CG) | 0 | 93,488 | +93,488 | 0 | 4,523,884 | 0.47% | +4,523,884 |
| AVANTOR INC(AVTR) | 0 | 567,389 | +567,389 | 0 | 4,448,330 | 0.46% | +4,448,330 |
| COGNEX CORP(CGNX) | 15,670 | 96,032 | +80,362 | 563,807 | 4,704,608 | 0.49% | +4,140,801 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 40,722 | +40,722 | 0 | 4,075,865 | 0.42% | +4,075,865 |
| APA CORPORATION(APA) | 0 | 94,117 | +94,117 | 0 | 3,994,325 | 0.41% | +3,994,325 |
| RALLIANT CORP(RAL) | 0 | 91,579 | +91,579 | 0 | 3,808,771 | 0.39% | +3,808,771 |
| WIX COM LTD SHS | 0 | 42,200 | +42,200 | 0 | 3,800,954 | 0.39% | +3,800,954 |
| VISA INC(V) | 0 | 12,565 | +12,565 | 0 | 3,797,646 | 0.39% | +3,797,646 |
| TOLL BROTHERS INC(TOL) | 0 | 27,350 | +27,350 | 0 | 3,732,454 | 0.39% | +3,732,454 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 158,776 | +158,776 | 0 | 3,664,550 | 0.38% | +3,664,550 |
| SERVICETITAN INC(TTAN) | 0 | 57,297 | +57,297 | 0 | 3,636,068 | 0.38% | +3,636,068 |
| DROPBOX INC(DBX) | 0 | 158,132 | +158,132 | 0 | 3,592,759 | 0.37% | +3,592,759 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 132,542 | +132,542 | 0 | 3,568,031 | 0.37% | +3,568,031 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 78,650 | +78,650 | 0 | 3,526,666 | 0.37% | +3,526,666 |
| COPART INC(CPRT) | 5,520 | 112,666 | +107,146 | 216,108 | 3,740,511 | 0.39% | +3,524,403 |
| E L F BEAUTY INC(ELF) | 0 | 57,255 | +57,255 | 0 | 3,470,226 | 0.36% | +3,470,226 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 46,882 | 404,962 | +358,080 | 706,043 | 4,025,322 | 0.42% | +3,319,279 |
| TEREX CORP NEW(TEX) | 0 | 56,000 | +56,000 | 0 | 3,309,600 | 0.34% | +3,309,600 |
| VONTIER CORPORATION(VNT) | 0 | 92,600 | +92,600 | 0 | 3,284,522 | 0.34% | +3,284,522 |
| PRIMO BRANDS CORPORATION(PRMB) | 125,100 | 279,400 | +154,300 | 2,045,385 | 5,261,102 | 0.55% | +3,215,717 |
| ESAB CORPORATION(ESAB) | 0 | 33,118 | +33,118 | 0 | 3,201,186 | 0.33% | +3,201,186 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,736 | +6,736 | 0 | 3,187,745 | 0.33% | +3,187,745 |
| APPLIED MATLS INC | 5,131 | 12,928 | +7,797 | 1,318,616 | 4,418,661 | 0.46% | +3,100,045 |
| CHEVRON CORPORATION(CVX) | 2,640 | 16,690 | +14,050 | 402,362 | 3,453,161 | 0.36% | +3,050,799 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 27,168 | +27,168 | 0 | 3,018,908 | 0.31% | +3,018,908 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 88,789 | +88,789 | 0 | 2,993,077 | 0.31% | +2,993,077 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 80,229 | +80,229 | 0 | 2,991,739 | 0.31% | +2,991,739 |
| BIO-TECHNE CORP(TECH) | 0 | 56,400 | +56,400 | 0 | 2,947,464 | 0.31% | +2,947,464 |
| COPA HOLDINGS SA(CPA) | 0 | 25,900 | +25,900 | 0 | 2,942,499 | 0.30% | +2,942,499 |
| MAXIMUS INC(MMS) | 0 | 44,900 | +44,900 | 0 | 2,878,090 | 0.30% | +2,878,090 |
| FIDELITY NATL INFORMATION SV(FIS) | 95,647 | 196,395 | +100,748 | 6,356,700 | 9,212,889 | 0.95% | +2,856,189 |
| GLOBAL E ONLINE LTD SHS | 5,296 | 99,232 | +93,936 | 208,186 | 3,061,307 | 0.32% | +2,853,121 |
| SEMTECH CORP(SMTC) | 0 | 36,808 | +36,808 | 0 | 2,830,167 | 0.29% | +2,830,167 |
| SHAKE SHACK INC(SHAK) | 0 | 31,888 | +31,888 | 0 | 2,821,131 | 0.29% | +2,821,131 |
| AMCOR PLC COM NEW | 0 | 70,500 | +70,500 | 0 | 2,802,375 | 0.29% | +2,802,375 |
| FRONTDOOR INC(FTDR) | 0 | 52,620 | +52,620 | 0 | 2,781,493 | 0.29% | +2,781,493 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 36,809 | +36,809 | 0 | 2,775,031 | 0.29% | +2,775,031 |
| SNOWFLAKE INC(SNOW) | 0 | 18,050 | +18,050 | 0 | 2,722,301 | 0.28% | +2,722,301 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 52,400 | +52,400 | 0 | 2,716,940 | 0.28% | +2,716,940 |
| BRUKER CORP(BRKR) | 0 | 74,800 | +74,800 | 0 | 2,701,776 | 0.28% | +2,701,776 |
| CIPHER DIGITAL INC(CIFR) | 0 | 209,200 | +209,200 | 0 | 2,692,404 | 0.28% | +2,692,404 |
| VICOR CORP(VICR) | 0 | 16,621 | +16,621 | 0 | 2,675,981 | 0.28% | +2,675,981 |
| STANLEY BLACK & DECKER INC(SWK) | 3,258 | 40,927 | +37,669 | 242,004 | 2,908,273 | 0.30% | +2,666,269 |
| HERC HLDGS INC(HRI) | 0 | 26,400 | +26,400 | 0 | 2,628,120 | 0.27% | +2,628,120 |
| VALMONT INDS INC(VMI) | 0 | 6,525 | +6,525 | 0 | 2,607,194 | 0.27% | +2,607,194 |
| QUANTUMSCAPE CORP(QS) | 0 | 403,000 | +403,000 | 0 | 2,571,140 | 0.27% | +2,571,140 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 19,600 | +19,600 | 0 | 2,570,148 | 0.27% | +2,570,148 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 14,152 | +14,152 | 0 | 2,559,106 | 0.27% | +2,559,106 |
| CACTUS INC(WHD) | 0 | 52,809 | +52,809 | 0 | 2,501,562 | 0.26% | +2,501,562 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 60,500 | +60,500 | 0 | 2,496,835 | 0.26% | +2,496,835 |
| PACS GROUP INC(PACS) | 0 | 76,814 | +76,814 | 0 | 2,467,266 | 0.26% | +2,467,266 |
| BOOT BARN HLDGS INC | 3,650 | 20,950 | +17,300 | 644,116 | 3,066,242 | 0.32% | +2,422,126 |
| BERKLEY W R CORP | 0 | 36,100 | +36,100 | 0 | 2,392,708 | 0.25% | +2,392,708 |
| UNITEDHEALTH GROUP INC(UNH) | 929 | 9,953 | +9,024 | 306,672 | 2,693,182 | 0.28% | +2,386,510 |
| MCDONALDS CORP(MCD) | 2,608 | 10,174 | +7,566 | 797,083 | 3,161,977 | 0.33% | +2,364,894 |
| CRH PLC ORD | 0 | 22,120 | +22,120 | 0 | 2,325,254 | 0.24% | +2,325,254 |
| CONSTELLIUM SE(CSTM) | 0 | 93,141 | +93,141 | 0 | 2,289,406 | 0.24% | +2,289,406 |