Twinbeech Capital LP Portfolio Holdings by Sector
Twinbeech Capital LP
- $4.02 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
HUBS APP INTU GWRE TTD DUOL WDAY PAYC 22 stocks |
$316,867
7.89% of portfolio
|
16
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MDB FFIV NTNX EEFT WIX IOT CLBT 21 stocks |
$184,845
4.6% of portfolio
|
16
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT ACN CDW AUR EXLS FISV EPAM GLOB 10 stocks |
$146,574
3.65% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUMC TXRH WING QSR BROS SHAK 12 stocks |
$144,202
3.59% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN BMRN PCVX HALO UTHR ADMA SRPT SMMT 26 stocks |
$125,573
3.13% of portfolio
|
17
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA LC SLM ALLY COF 7 stocks |
$113,407
2.82% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA CRDO PI UI NTGR 6 stocks |
$108,916
2.71% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX CMI AOS OTIS MWA CSWI AME GTLS 15 stocks |
$97,926
2.44% of portfolio
|
12
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ETR EIX OGE ED FE LNT CNP 10 stocks |
$95,079
2.37% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL BOOT TJX ANF AEO 6 stocks |
$92,681
2.31% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB FCNCA PNFP CBSH BOH BANC CFR SSB 35 stocks |
$91,523
2.28% of portfolio
|
26
|
9
|
17
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO AIT SITE 4 stocks |
$89,734
2.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC BBWI TSCO MUSA RH ASO SBH 8 stocks |
$87,357
2.17% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE PODD PEN GMED TMDX CNMD IART INMD 9 stocks |
$86,610
2.16% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN TFX QDEL MMSI WRBY 6 stocks |
$78,779
1.96% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS AAON CARR CSL AWI WMS TT JCI 12 stocks |
$73,145
1.82% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA XP MKTX HLI SNEX VIRT SCHW JEF 10 stocks |
$72,297
1.8% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL 4 stocks |
$70,564
1.76% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI 3 stocks |
$63,246
1.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO GH NEO MYGN 5 stocks |
$61,764
1.54% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS ASTS TIGO CMCSA T 5 stocks |
$61,301
1.53% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL HLNE STEP BX ARES HTGC JHG TPG 11 stocks |
$59,500
1.48% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR NXPI AMKR FORM POWI SITM TSEM LSCC 8 stocks |
$58,878
1.47% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY NOVT BMI CGNX 5 stocks |
$57,455
1.43% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF EMN AXTA AVNT ALB OLN ASH RPM 10 stocks |
$57,348
1.43% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$55,258
1.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU NFG 3 stocks |
$52,628
1.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA 3 stocks |
$51,815
1.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE HESM AM WMB ENB 5 stocks |
$51,767
1.29% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX AMPH PBH 4 stocks |
$50,902
1.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE AMGN ABBV JNJ OGN MRK 6 stocks |
$49,730
1.24% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$49,261
1.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$47,072
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL CIVI CHRD SM CHK MGY TALO OVV 8 stocks |
$45,317
1.13% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET BHF UNM JXN CNO MFC 6 stocks |
$41,553
1.03% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AGI FNV 3 stocks |
$41,435
1.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ENTG VECO KLIC 4 stocks |
$41,383
1.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$40,503
1.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB AROC WHD VAL 4 stocks |
$38,144
0.95% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN FA LZ CTAS 4 stocks |
$37,868
0.94% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX IONQ HPQ 3 stocks |
$36,446
0.91% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR DY FIX MYRG MTZ ACM ROAD 7 stocks |
$35,150
0.87% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ 2 stocks |
$34,001
0.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR POST SMPL HRL UTZ LW THS CAG 9 stocks |
$31,930
0.79% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI CVCO KBH 3 stocks |
$31,215
0.78% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX GT FOXF BWA LKQ 6 stocks |
$29,811
0.74% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$27,871
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA OPCH CHE HCA EHC 5 stocks |
$27,761
0.69% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY MELI EBAY W AMZN RVLV 6 stocks |
$25,337
0.63% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX TRN WAB NSC 5 stocks |
$22,283
0.55% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$22,035
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB FTDR MCW 4 stocks |
$21,838
0.54% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG ETD 4 stocks |
$21,650
0.54% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE UTI 4 stocks |
$20,979
0.52% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$20,888
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI 4 stocks |
$19,033
0.47% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$17,317
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI TNET PAYX NSP 4 stocks |
$16,363
0.41% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA SNDR ODFL MRTN 5 stocks |
$16,048
0.4% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$15,458
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ ICE 3 stocks |
$14,604
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC NU BAC JPM C 5 stocks |
$14,586
0.36% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC UNFI 2 stocks |
$13,450
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$12,715
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON SLGN REYN SEE GPK 6 stocks |
$12,525
0.31% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS PLXS APH ROG TTMI 5 stocks |
$12,393
0.31% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF EPC 2 stocks |
$11,786
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$11,756
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB UAA GIL LEVI UA 7 stocks |
$11,698
0.29% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC MOS NTR CF 4 stocks |
$11,306
0.28% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS BCC CRH.L 3 stocks |
$11,022
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT INVH UDR MAA 4 stocks |
$10,890
0.27% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$10,321
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR CNA LMND ALL RLI 5 stocks |
$10,083
0.25% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC CARG YELP GOOG 4 stocks |
$9,441
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CI CNC UNH 4 stocks |
$9,281
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT REVG PCAR 3 stocks |
$9,019
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$8,494
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK SHO 4 stocks |
$8,166
0.2% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$7,523
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW MEOH 3 stocks |
$6,090
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR BKH SRE AVA 5 stocks |
$5,407
0.13% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR OGS 2 stocks |
$4,967
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC PRVA PGNY SDGR 4 stocks |
$4,715
0.12% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$4,705
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALK 2 stocks |
$4,571
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$4,381
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,200
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON 2 stocks |
$3,951
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL UHAL WSC GATX 5 stocks |
$3,930
0.1% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR NVT VRT 3 stocks |
$3,713
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO 2 stocks |
$3,626
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$3,620
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO 2 stocks |
$3,561
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE FOX NWSA CNK 4 stocks |
$3,499
0.09% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM SPG 2 stocks |
$3,494
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO WELL 2 stocks |
$3,327
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB TRIP 3 stocks |
$3,321
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$3,260
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$3,164
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD QNST 2 stocks |
$3,070
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,973
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ JBGS 3 stocks |
$2,765
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC 2 stocks |
$2,634
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$2,221
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$2,182
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA IIPR 2 stocks |
$2,066
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,880
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,801
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT WTRG 2 stocks |
$1,653
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$1,412
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$1,202
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$1,092
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD PFSI 2 stocks |
$878
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$877
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$863
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VSEC LMT 2 stocks |
$806
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$761
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$466
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$330
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|