2026 Q1 Portfolio Activity
In 2026 Q1, TWINBEECH CAPITAL LP maintained a portfolio of 887 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 1.11% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 1958.1%. Conversely, TWINBEECH CAPITAL LP completely exited their position in EATON CORP PLC.
Position History
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Total Positions
887
Quarter
2026 Q1
Top Holding
TSCO (1.1%)
Top 10 Concentration
10.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 887
TWINBEECH CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.11% | — |
#1
Prev: #—
|
5.9 |
—
|
235,532 | — |
NEW
|
235,532 | $10,669,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 1.05% | — |
#2
Prev: #—
|
5.4 |
—
|
47,121 | — |
NEW
|
47,121 | $10,100,858 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.04% | — |
#3
Prev: #—
|
4.9 |
—
|
61,683 | — |
NEW
|
61,683 | $10,022,254 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.01% | — |
#4
Prev: #—
|
4.4 |
—
|
144,135 | — |
NEW
|
144,135 | $9,739,202 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.99% | — |
#5
Prev: #—
|
4.4 |
—
|
300,015 | — |
NEW
|
300,015 | $9,603,480 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.98% | — |
#6
Prev: #—
|
3.9 |
—
|
22,376 | — |
NEW
|
22,376 | $9,502,863 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.97% | 0.73% |
#7
25
Prev: #32
|
2.4 |
—
|
5,568 | 5.3% |
P
S
|
109,974 | $9,349,989 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.96% | — |
#8
Prev: #—
|
3.9 |
—
|
15,289 | — |
NEW
|
15,289 | $9,249,998 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | — |
#9
Prev: #—
|
3.9 |
—
|
26,187 | — |
NEW
|
26,187 | $9,213,896 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.95% | 0.45% |
#10
54
Prev: #64
|
3.4 |
—
|
100,748 | 105.3% |
P
S
|
196,395 | $9,212,889 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.93% | 0.98% |
#11
Prev: #11
|
0.4 |
—
|
-33,038 | -21.4% |
P
S
|
121,600 | $8,988,672 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | — |
#12
Prev: #—
|
3.9 |
—
|
309,484 | — |
NEW
|
309,484 | $8,885,286 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.91% | 0.89% |
#13
9
Prev: #22
|
0.9 |
—
|
-34,369 | -11.3% |
P
S
|
269,331 | $8,817,897 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
259,090 | — |
NEW
|
259,090 | $8,814,242 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.91% | 0.10% |
#15
232
Prev: #247
|
3.4 |
—
|
104,372 | 555.6% |
P
S
|
123,159 | $8,784,931 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.91% | — |
#16
Prev: #—
|
3.9 |
—
|
156,389 | — |
NEW
|
156,389 | $8,760,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.90% | 0.03% |
#17
409
Prev: #426
|
3.4 |
—
|
84,200 | 1958.1% |
P
S
|
88,500 | $8,706,630 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.88% | — |
#18
Prev: #—
|
3.9 |
—
|
448,924 | — |
NEW
|
448,924 | $8,502,621 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.87% | — |
#19
Prev: #—
|
3.8 |
—
|
120,554 | — |
NEW
|
120,554 | $8,351,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.85% | 0.19% |
#20
127
Prev: #147
|
3.3 |
—
|
304,938 | 187.8% |
P
S
|
467,290 | $8,210,285 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
422,102 | — |
NEW
|
422,102 | $7,948,181 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.81% | 0.95% |
#22
3
Prev: #19
|
0.3 |
—
|
-29,369 | -29.9% |
P
S
|
68,803 | $7,842,166 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
579,100 | — |
NEW
|
579,100 | $7,823,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.81% | 1.07% |
#24
20
Prev: #4
|
0.3 |
—
|
-33,258 | -21.1% |
P
S
|
124,593 | $7,818,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.81% | — |
#25
Prev: #—
|
3.8 |
—
|
21,867 | — |
NEW
|
21,867 | $7,788,588 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
19,800 | — |
NEW
|
19,800 | $7,730,118 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
56,600 | — |
NEW
|
56,600 | $7,622,322 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
31,936 | — |
NEW
|
31,936 | $7,545,838 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
26,049 | — |
NEW
|
26,049 | $7,355,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
77,007 | — |
NEW
|
77,007 | $7,347,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.74% | 0.41% |
#31
40
Prev: #71
|
2.8 |
—
|
12,089 | 34.1% |
P
S
|
47,591 | $7,154,355 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
73,700 | — |
NEW
|
73,700 | $7,107,628 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
25,446 | — |
NEW
|
25,446 | $7,105,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.59% |
#34
11
Prev: #45
|
0.8 |
—
|
-2,759 | -11.4% |
P
S
|
21,515 | $7,076,068 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | 0.13% |
#35
176
Prev: #211
|
3.3 |
—
|
9,638 | 278.4% |
P
S
|
13,100 | $7,048,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
139,700 | — |
NEW
|
139,700 | $6,901,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.67% | 1.05% |
#37
31
Prev: #6
|
0.3 |
—
|
-52,193 | -63.5% |
P
S
|
29,972 | $6,492,834 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
44,696 | — |
NEW
|
44,696 | $6,129,162 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
20,275 | — |
NEW
|
20,275 | $6,123,050 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.62% | 0.98% |
#40
28
Prev: #12
|
0.2 |
—
|
-80,476 | -51.0% |
P
S
|
77,400 | $5,965,992 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
82,885 | — |
NEW
|
82,885 | $5,948,656 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.61% | 0.09% |
#42
223
Prev: #265
|
3.2 |
—
|
196,033 | 406.1% |
P
S
|
244,300 | $5,912,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
72,874 | — |
NEW
|
72,874 | $5,895,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
34,542 | — |
NEW
|
34,542 | $5,842,434 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.58% | 0.94% |
#45
25
Prev: #20
|
0.2 |
—
|
-37,310 | -55.8% |
P
S
|
29,590 | $5,583,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.57% | 0.05% |
#46
321
Prev: #367
|
3.2 |
—
|
55,535 | 822.7% |
P
S
|
62,285 | $5,507,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
18,600 | — |
NEW
|
18,600 | $5,493,510 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.55% | 0.15% |
#48
142
Prev: #190
|
3.2 |
—
|
154,300 | 123.3% |
P
S
|
279,400 | $5,261,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.54% | 0.02% |
#49
412
Prev: #461
|
3.2 |
—
|
56,642 | 1716.4% |
P
S
|
59,942 | $5,221,548 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
132,921 | — |
NEW
|
132,921 | $5,179,931 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 887 holdings