Fund Holdings

TWINBEECH CAPITAL LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TRACTOR SUPPLY CO(TSCO)0235,532+235,532010,669,6001.11%+10,669,600
AMETEK INC047,121+47,121010,100,8581.05%+10,100,858
BROADRIDGE FINL SOLUTIONS IN(BR)061,683+61,683010,022,2541.04%+10,022,254
SS&C TECH HLDGS(SSNC)0144,135+144,13509,739,2021.01%+9,739,202
CHIPOTLE MEXICAN GRILL INC(CMG)0300,015+300,01509,603,4800.99%+9,603,480
AXON ENTERPRISE INC(AXON)022,376+22,37609,502,8630.98%+9,502,863
TELEDYNE TECHNOLOGIES INC(TDY)015,289+15,28909,249,9980.96%+9,249,998
AMGEN INC(AMGN)026,187+26,18709,213,8960.95%+9,213,896
COMCAST CORP NEW(CCZ)0309,484+309,48408,885,2860.92%+8,885,286
ON HLDG AG(ONON)0259,090+259,09008,814,2420.91%+8,814,242
AMRIZE LTD(AMRZ)0156,389+156,38908,760,9120.91%+8,760,912
JAMES HARDIE INDS PLC
ORD SHS
0448,924+448,92408,502,6210.88%+8,502,621
EVERSOURCE ENERGY(ES)0120,554+120,55408,351,9810.87%+8,351,981
UNITED PARCEL SVCS INC(UPS)4,30088,500+84,200426,5178,706,6300.90%+8,280,113
GEN DIGITAL INC(GEN)0422,102+422,10207,948,1810.82%+7,948,181
VIATRIS INC(VTRS)0579,100+579,10007,823,6410.81%+7,823,641
FEDEX CORP(FDX)021,867+21,86707,788,5880.81%+7,788,588
CROWDSTRIKE HLDGS INC(CRWD)019,800+19,80007,730,1180.80%+7,730,118
DT MIDSTREAM INC(DTM)056,600+56,60007,622,3220.79%+7,622,322
LOWES COS INC(LOW)031,936+31,93607,545,8380.78%+7,545,838
SYSCO CORP(SYY)18,787123,159+104,3721,384,4148,784,9310.91%+7,400,517
KEYSIGHT TECHNOLOGIES INC(KEYS)026,049+26,04907,355,4560.76%+7,355,456
CIRCLE INTERNET GROUP INC(CRCL)077,007+77,00707,347,2380.76%+7,347,238
SMUCKER J M CO(SJM)073,700+73,70007,107,6280.74%+7,107,628
CONSTELLATION ENERGY CORP(CEG)025,446+25,44607,105,7960.74%+7,105,796
CORE & MAIN INC(CNM)0139,700+139,70006,901,1800.71%+6,901,180
ADVANCED DRAIN SYS INC DEL(WMS)044,696+44,69606,129,1620.63%+6,129,162
INTERDIGITAL INC(IDCC)020,275+20,27506,123,0500.63%+6,123,050
LAUDER ESTEE COS INC(EL)082,885+82,88505,948,6560.62%+5,948,656
CAVA GROUP INC(CAVA)072,874+72,87405,895,5070.61%+5,895,507
CINTAS CORP(CTAS)034,542+34,54205,842,4340.61%+5,842,434
PG&E CORP(PCG)162,352467,290+304,9382,608,9978,210,2850.85%+5,601,288
CME GROUP INC(CME)018,600+18,60005,493,5100.57%+5,493,510
CUMMINS INC(CMI)3,46213,100+9,6381,767,1787,048,0620.73%+5,280,884
FORTUNE BRANDS INNOVATIONS I(FBIN)0132,921+132,92105,179,9310.54%+5,179,931
COSTAR GROUP INC(CSGP)3,000128,016+125,016201,7205,164,1650.53%+4,962,445
PENTAIR PLC(PNR)3,30059,942+56,642343,6625,221,5480.54%+4,877,886
VERALTO CORP(VLTO)6,75062,285+55,535673,5155,507,2400.57%+4,833,725
EQUITABLE HLDGS INC6,900137,510+130,610328,7855,102,9960.53%+4,774,211
GAP INC(GAP)48,267244,300+196,0331,235,6355,912,0600.61%+4,676,425
WINGSTOP INC(WING)030,142+30,14204,671,1060.48%+4,671,106
CHIME FINL INC(CHYM)0248,134+248,13404,647,5500.48%+4,647,550
CARMAX INC(KMX)0109,411+109,41104,549,3090.47%+4,549,309
CARLYLE GROUP INC(CG)093,488+93,48804,523,8840.47%+4,523,884
AVANTOR INC(AVTR)0567,389+567,38904,448,3300.46%+4,448,330
COGNEX CORP(CGNX)15,67096,032+80,362563,8074,704,6080.49%+4,140,801
DECKERS OUTDOOR CORP(DECK)040,722+40,72204,075,8650.42%+4,075,865
APA CORPORATION(APA)094,117+94,11703,994,3250.41%+3,994,325
RALLIANT CORP(RAL)091,579+91,57903,808,7710.39%+3,808,771
WIX COM LTD
SHS
042,200+42,20003,800,9540.39%+3,800,954
VISA INC(V)012,565+12,56503,797,6460.39%+3,797,646
TOLL BROTHERS INC(TOL)027,350+27,35003,732,4540.39%+3,732,454
SIRIUSXM HOLDINGS INC(SIRI)0158,776+158,77603,664,5500.38%+3,664,550
SERVICETITAN INC(TTAN)057,297+57,29703,636,0680.38%+3,636,068
DROPBOX INC(DBX)0158,132+158,13203,592,7590.37%+3,592,759
OPTION CARE HEALTH INC(OPCH)0132,542+132,54203,568,0310.37%+3,568,031
ZURN ELKAY WATER SOLNS CORP(ZWS)078,650+78,65003,526,6660.37%+3,526,666
COPART INC(CPRT)5,520112,666+107,146216,1083,740,5110.39%+3,524,403
E L F BEAUTY INC(ELF)057,255+57,25503,470,2260.36%+3,470,226
GRAPHIC PACKAGING HLDG CO(GPK)46,882404,962+358,080706,0434,025,3220.42%+3,319,279
TEREX CORP NEW(TEX)056,000+56,00003,309,6000.34%+3,309,600
VONTIER CORPORATION(VNT)092,600+92,60003,284,5220.34%+3,284,522
PRIMO BRANDS CORPORATION(PRMB)125,100279,400+154,3002,045,3855,261,1020.55%+3,215,717
ESAB CORPORATION(ESAB)033,118+33,11803,201,1860.33%+3,201,186
HCA HEALTHCARE INC(HCA)06,736+6,73603,187,7450.33%+3,187,745
APPLIED MATLS INC5,13112,928+7,7971,318,6164,418,6610.46%+3,100,045
CHEVRON CORPORATION(CVX)2,64016,690+14,050402,3623,453,1610.36%+3,050,799
CONSTRUCTION PARTNERS INC(ROAD)027,168+27,16803,018,9080.31%+3,018,908
RESIDEO TECHNOLOGIES INC(REZI)088,789+88,78902,993,0770.31%+2,993,077
MAKEMYTRIP LIMITED MAURITIUS
SHS
080,229+80,22902,991,7390.31%+2,991,739
BIO-TECHNE CORP(TECH)056,400+56,40002,947,4640.31%+2,947,464
COPA HOLDINGS SA(CPA)025,900+25,90002,942,4990.30%+2,942,499
MAXIMUS INC(MMS)044,900+44,90002,878,0900.30%+2,878,090
FIDELITY NATL INFORMATION SV(FIS)95,647196,395+100,7486,356,7009,212,8890.95%+2,856,189
GLOBAL E ONLINE LTD
SHS
5,29699,232+93,936208,1863,061,3070.32%+2,853,121
SEMTECH CORP(SMTC)036,808+36,80802,830,1670.29%+2,830,167
SHAKE SHACK INC(SHAK)031,888+31,88802,821,1310.29%+2,821,131
AMCOR PLC
COM NEW
070,500+70,50002,802,3750.29%+2,802,375
FRONTDOOR INC(FTDR)052,620+52,62002,781,4930.29%+2,781,493
SELECTIVE INS GROUP INC(SIGI)036,809+36,80902,775,0310.29%+2,775,031
SNOWFLAKE INC(SNOW)018,050+18,05002,722,3010.28%+2,722,301
GXO LOGISTICS INCORPORATED(GXO)052,400+52,40002,716,9400.28%+2,716,940
BRUKER CORP(BRKR)074,800+74,80002,701,7760.28%+2,701,776
CIPHER DIGITAL INC(CIFR)0209,200+209,20002,692,4040.28%+2,692,404
VICOR CORP(VICR)016,621+16,62102,675,9810.28%+2,675,981
STANLEY BLACK & DECKER INC(SWK)3,25840,927+37,669242,0042,908,2730.30%+2,666,269
HERC HLDGS INC(HRI)026,400+26,40002,628,1200.27%+2,628,120
VALMONT INDS INC(VMI)06,525+6,52502,607,1940.27%+2,607,194
QUANTUMSCAPE CORP(QS)0403,000+403,00002,571,1400.27%+2,571,140
EXTRA SPACE STORAGE INC(EXR)019,600+19,60002,570,1480.27%+2,570,148
NEXSTAR MEDIA GROUP INC(NXST)014,152+14,15202,559,1060.27%+2,559,106
CACTUS INC(WHD)052,809+52,80902,501,5620.26%+2,501,562
JEFFERIES FINANCIAL GROUP IN(JEF)060,500+60,50002,496,8350.26%+2,496,835
PACS GROUP INC(PACS)076,814+76,81402,467,2660.26%+2,467,266
BOOT BARN HLDGS INC3,65020,950+17,300644,1163,066,2420.32%+2,422,126
BERKLEY W R CORP036,100+36,10002,392,7080.25%+2,392,708
UNITEDHEALTH GROUP INC(UNH)9299,953+9,024306,6722,693,1820.28%+2,386,510
MCDONALDS CORP(MCD)2,60810,174+7,566797,0833,161,9770.33%+2,364,894
CRH PLC
ORD
022,120+22,12002,325,2540.24%+2,325,254
CONSTELLIUM SE(CSTM)093,141+93,14102,289,4060.24%+2,289,406
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