Twinbeech Capital LP Portfolio Holdings by Sector
Twinbeech Capital LP
- $2.23 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CDNS GWRE UBER TYL DOCU ZM PCTY ZETA 32 stocks |
$135,506
6.07% of portfolio
|
25
|
7
|
21
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN NXPI ON MTSI AMKR POWI SYNA VSH 14 stocks |
$94,207
4.22% of portfolio
|
13
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MDB TOST DOX GDDY FFIV AKAM NLOK TENB 18 stocks |
$93,896
4.2% of portfolio
|
13
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP DOV GNRC FLS ROK CSWI EMR PSIX 16 stocks |
$88,681
3.97% of portfolio
|
11
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW FISV BR EPAM AUR CTSH AI ASGN 12 stocks |
$81,707
3.66% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM SYK PODD EW ABT INMD LIVN 11 stocks |
$80,882
3.62% of portfolio
|
7
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PEG EIX PCG CMS SO FTS OGE 10 stocks |
$78,473
3.51% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX MMSI ALC HAE XRAY 7 stocks |
$69,703
3.12% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO FDS ICE 5 stocks |
$68,028
3.05% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ICLR MTD CRL WAT 6 stocks |
$65,770
2.95% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META MTCH SNAP GRPN IAC ZG GOOG 9 stocks |
$59,584
2.67% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR LII BLDR TREX CSL FBHS JCI AWI 9 stocks |
$55,371
2.48% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO ZBRA UI PI MSI EXTR BDC CSCO 8 stocks |
$52,540
2.35% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD IFF AXTA SXT EMN ASH RPM WDFC 11 stocks |
$50,856
2.28% of portfolio
|
4
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF SYF SOFI AGM ALLY SLM 6 stocks |
$45,476
2.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES HLNE BEN BUR AMP BK CRBG 10 stocks |
$43,112
1.93% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA WBS PB SNV SFNC ASB HOMB FFIN 21 stocks |
$42,697
1.91% of portfolio
|
14
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX DRVN CWH 5 stocks |
$41,179
1.84% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN SANM APH LFUS OSIS 6 stocks |
$38,634
1.73% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE OGN GILD 4 stocks |
$35,429
1.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG GLNG HESM KMI LPG WMB AM 8 stocks |
$35,134
1.57% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ EAT BROS CAKE SBUX 5 stocks |
$32,820
1.47% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS DVAX 3 stocks |
$32,189
1.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN 3 stocks |
$31,902
1.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC ERIE 4 stocks |
$30,642
1.37% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV DNOW 3 stocks |
$29,898
1.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC AVAV 2 stocks |
$29,338
1.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX NSP 2 stocks |
$28,620
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$27,806
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PCVX MRNA HALO UTHR BCRX DYN ADMA HRMY 17 stocks |
$26,816
1.2% of portfolio
|
10
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SMPL NOMD KHC FLO THS LANC CAG 8 stocks |
$26,264
1.18% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD APG KBR FLR LMB TPC 6 stocks |
$26,004
1.16% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,887
1.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHRD NEXT CTRA COP CNQ AR MGY 11 stocks |
$25,325
1.13% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI HUM ELV 3 stocks |
$24,672
1.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU GL CNO MFC 4 stocks |
$24,097
1.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW VIRT SF 3 stocks |
$23,086
1.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK 2 stocks |
$23,045
1.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$21,772
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI NOVT ST CGNX VNT TRMB 6 stocks |
$21,616
0.97% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TRIP 3 stocks |
$20,916
0.94% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$16,408
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM GFL 3 stocks |
$16,179
0.72% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL IPAR EPC CHD 5 stocks |
$16,012
0.72% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$15,960
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN CPNG CVNA 4 stocks |
$14,463
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE HUBB ENVX VRT 4 stocks |
$13,862
0.62% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK REVG ALG CNHI DE 5 stocks |
$13,762
0.62% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SON BALL AMCR 4 stocks |
$12,909
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC HGV 3 stocks |
$12,536
0.56% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR CNA KMPR KNSL AXS RLI THG MKL 8 stocks |
$12,375
0.55% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C WFC 3 stocks |
$11,003
0.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP PHM TOL TMHC 4 stocks |
$9,542
0.43% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$9,514
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA GTX FOXF ALSN BWA DAN ALV LKQ 8 stocks |
$9,365
0.42% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$9,243
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$9,088
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE POOL AIT 3 stocks |
$8,679
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$7,422
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO 3 stocks |
$7,179
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$7,034
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI HUBG JBHT LSTR UPS 5 stocks |
$6,716
0.3% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC 1 stocks |
$6,525
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM TMUS CMCSA GOGO T 5 stocks |
$6,083
0.27% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF VVV PARR DINO INT MPC 6 stocks |
$5,935
0.27% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG BRX KRG AKR KIM UE 6 stocks |
$5,935
0.27% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA 2 stocks |
$5,586
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SKYW LUV 3 stocks |
$5,353
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT 2 stocks |
$5,055
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL HRI MGRC WSC 4 stocks |
$4,974
0.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK KMT 2 stocks |
$4,459
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,838
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$3,590
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC PGNY TXG OMCL 4 stocks |
$3,507
0.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG 2 stocks |
$2,666
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$2,641
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH SHO 4 stocks |
$2,415
0.11% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$2,380
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$2,156
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,043
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$2,041
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ FA 2 stocks |
$1,900
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW JBGS KRC 3 stocks |
$1,771
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX CSX 2 stocks |
$1,708
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$1,676
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP TGLS CRH.L 3 stocks |
$1,462
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA IIPR CUBE 3 stocks |
$1,328
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$1,307
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,209
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM RGLD NEM 3 stocks |
$1,035
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR 2 stocks |
$1,033
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$1,012
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RYAN 2 stocks |
$1,007
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$969
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA NFLX 2 stocks |
$964
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM UAA UA 3 stocks |
$744
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$733
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU 2 stocks |
$712
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$697
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB ETD 2 stocks |
$640
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$588
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$586
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX MRTN 2 stocks |
$478
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$476
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN 2 stocks |
$446
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$439
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$371
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$371
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$357
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$354
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$302
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$234
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$174
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|