Twinbeech Capital
Latest statistics and disclosures from Twinbeech Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETN, EOG, MPC, BSX, MS, and represent 5.44% of Twinbeech Capital's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$16M), MPC (+$15M), MS (+$15M), ROST (+$15M), URI (+$14M), SGI (+$14M), TTD (+$14M), MRVL (+$14M), OTIS (+$14M), JCI (+$13M).
- Started 358 new stock positions in NEU, VC, GNTX, SSB, CAT, BGC, TER, GPRO, REYN, SWKS.
- Reduced shares in these 10 stocks: KVUE (-$32M), SLB (-$32M), WMT (-$29M), SPGI (-$29M), GEV (-$28M), , TEAM (-$27M), ANET (-$27M), , ALAB (-$27M).
- Sold out of its positions in AES, ASGN, AZZ, ABT, AKR, AMD, AVAV, AL, ALG, ALK.
- Twinbeech Capital was a net seller of stock by $-1.1B.
- Twinbeech Capital has $1.4B in assets under management (AUM), dropping by -44.33%.
- Central Index Key (CIK): 0001769646
Tip: Access up to 7 years of quarterly data
Positions held by Twinbeech Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 562 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Twinbeech Capital has 562 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Twinbeech Capital Dec. 31, 2025 positions
- Download the Twinbeech Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 1.1 | $16M | NEW | 50k | 318.51 |
|
| EOG Resources (EOG) | 1.1 | $16M | +8% | 148k | 105.01 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $15M | +8644% | 93k | 162.63 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $15M | -48% | 158k | 95.35 |
|
| Morgan Stanley Com New (MS) | 1.1 | $15M | NEW | 84k | 177.53 |
|
| Ross Stores (ROST) | 1.1 | $15M | NEW | 82k | 180.14 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $14M | +1472% | 120k | 119.75 |
|
| Procter & Gamble Company (PG) | 1.0 | $14M | +96% | 100k | 143.31 |
|
| United Rentals (URI) | 1.0 | $14M | NEW | 18k | 809.32 |
|
| Carrier Global Corporation (CARR) | 1.0 | $14M | +14% | 264k | 52.84 |
|
| Tempur-Pedic International (SGI) | 1.0 | $14M | NEW | 155k | 89.28 |
|
| Otis Worldwide Corp (OTIS) | 1.0 | $14M | +5376% | 158k | 87.35 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $14M | NEW | 359k | 37.96 |
|
| Marvell Technology (MRVL) | 1.0 | $14M | NEW | 160k | 84.98 |
|
| Las Vegas Sands (LVS) | 1.0 | $14M | +26% | 208k | 65.09 |
|
| Dynatrace Com New (DT) | 1.0 | $14M | +311% | 312k | 43.34 |
|
| Mongodb Cl A (MDB) | 1.0 | $13M | -57% | 32k | 419.69 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $13M | NEW | 68k | 197.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $13M | NEW | 98k | 136.07 |
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $13M | NEW | 67k | 198.72 |
|
| O'reilly Automotive (ORLY) | 0.9 | $13M | +790% | 138k | 91.21 |
|
| Centene Corporation (CNC) | 0.9 | $13M | NEW | 304k | 41.15 |
|
| Blackrock (BLK) | 0.9 | $12M | NEW | 11k | 1070.34 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $12M | +44% | 61k | 194.39 |
|
| DTE Energy Company (DTE) | 0.8 | $12M | NEW | 91k | 128.98 |
|
| Samsara Com Cl A (IOT) | 0.8 | $11M | NEW | 318k | 35.45 |
|
| Global Payments (GPN) | 0.8 | $11M | NEW | 144k | 77.40 |
|
| Jacobs Engineering Group (J) | 0.8 | $11M | NEW | 84k | 132.46 |
|
| Cdw (CDW) | 0.8 | $11M | -46% | 78k | 136.20 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $11M | NEW | 47k | 223.23 |
|
| Air Products & Chemicals (APD) | 0.7 | $10M | -40% | 42k | 247.02 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $10M | +2776% | 104k | 98.51 |
|
| Servicenow (NOW) | 0.7 | $10M | NEW | 66k | 153.19 |
|
| AECOM Technology Corporation (ACM) | 0.7 | $10M | NEW | 105k | 95.33 |
|
| Netflix (NFLX) | 0.7 | $9.9M | +29836% | 106k | 93.76 |
|
| Viking Holdings Ord Shs (VIK) | 0.7 | $9.9M | +57% | 139k | 71.41 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $9.8M | +1301% | 84k | 116.09 |
|
| Coherent Corp (COHR) | 0.7 | $9.8M | NEW | 53k | 184.57 |
|
| Broadcom (AVGO) | 0.7 | $9.2M | +1445% | 27k | 346.10 |
|
| Microsoft Corporation (MSFT) | 0.6 | $9.0M | NEW | 19k | 483.62 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $8.9M | NEW | 66k | 135.99 |
|
| RPM International (RPM) | 0.6 | $8.9M | +244% | 86k | 104.00 |
|
| SYNNEX Corporation (SNX) | 0.6 | $8.9M | NEW | 59k | 150.23 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $8.7M | NEW | 6.5k | 1329.85 |
|
| Home Depot (HD) | 0.6 | $8.4M | +39% | 24k | 344.10 |
|
| Moderna (MRNA) | 0.6 | $8.3M | +30% | 281k | 29.49 |
|
| Fidelity National Financial Com Shs (FNF) | 0.6 | $8.1M | NEW | 149k | 54.59 |
|
| Akamai Technologies (AKAM) | 0.6 | $8.1M | +39% | 92k | 87.25 |
|
| Coupang Cl A (CPNG) | 0.6 | $7.9M | +4997% | 335k | 23.59 |
|
| Waters Corporation (WAT) | 0.6 | $7.9M | +118% | 21k | 379.83 |
|
| Pfizer (PFE) | 0.5 | $7.7M | 311k | 24.90 |
|
|
| Insmed Com Par $.01 (INSM) | 0.5 | $7.7M | NEW | 44k | 174.04 |
|
| Southwest Airlines (LUV) | 0.5 | $7.5M | +674% | 181k | 41.33 |
|
| Encompass Health Corp (EHC) | 0.5 | $7.4M | NEW | 70k | 106.14 |
|
| Match Group (MTCH) | 0.5 | $7.4M | +61% | 228k | 32.29 |
|
| Domino's Pizza (DPZ) | 0.5 | $7.3M | -59% | 18k | 416.82 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $7.1M | -57% | 66k | 107.54 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $6.9M | +1940% | 135k | 51.63 |
|
| Mettler-Toledo International (MTD) | 0.5 | $6.8M | -31% | 4.9k | 1394.19 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.8M | NEW | 123k | 55.00 |
|
| Tetra Tech (TTEK) | 0.5 | $6.7M | NEW | 201k | 33.54 |
|
| Amkor Technology (AMKR) | 0.5 | $6.5M | +44% | 165k | 39.48 |
|
| Generac Holdings (GNRC) | 0.5 | $6.5M | -20% | 48k | 136.37 |
|
| Fidelity National Information Services (FIS) | 0.5 | $6.4M | NEW | 96k | 66.46 |
|
| Elanco Animal Health (ELAN) | 0.5 | $6.3M | NEW | 281k | 22.63 |
|
| Flex Ord (FLEX) | 0.4 | $6.2M | -71% | 103k | 60.42 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $6.1M | +1480% | 103k | 58.87 |
|
| Goldman Sachs (GS) | 0.4 | $5.9M | NEW | 6.7k | 879.00 |
|
| Rubrik Cl A (RBRK) | 0.4 | $5.8M | NEW | 76k | 76.48 |
|
| Adt (ADT) | 0.4 | $5.7M | NEW | 710k | 8.07 |
|
| Vistra Energy (VST) | 0.4 | $5.7M | -72% | 36k | 161.33 |
|
| Roku Com Cl A (ROKU) | 0.4 | $5.7M | NEW | 53k | 108.49 |
|
| Caterpillar (CAT) | 0.4 | $5.7M | NEW | 9.9k | 572.87 |
|
| Universal Display Corporation (OLED) | 0.4 | $5.6M | NEW | 48k | 116.78 |
|
| Pulte (PHM) | 0.4 | $5.6M | +329% | 48k | 117.26 |
|
| Crane Company Common Stock (CR) | 0.4 | $5.3M | -14% | 29k | 184.43 |
|
| Cnh Indl N V SHS (CNH) | 0.4 | $5.3M | +819% | 571k | 9.22 |
|
| Spx Corp (SPXC) | 0.4 | $5.2M | NEW | 26k | 200.06 |
|
| XP Cl A (XP) | 0.4 | $5.2M | NEW | 320k | 16.37 |
|
| Service Corporation International (SCI) | 0.4 | $5.2M | NEW | 67k | 77.97 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $5.2M | NEW | 34k | 153.30 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $5.2M | -64% | 21k | 242.82 |
|
| Doximity Cl A (DOCS) | 0.4 | $5.1M | NEW | 116k | 44.28 |
|
| News Corp Cl A (NWSA) | 0.4 | $5.1M | +1016% | 197k | 26.12 |
|
| KBR (KBR) | 0.4 | $5.1M | +149% | 127k | 40.20 |
|
| Marsh & McLennan Companies | 0.4 | $5.1M | +166% | 27k | 185.52 |
|
| American Express Company (AXP) | 0.4 | $5.1M | NEW | 14k | 369.95 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $5.0M | -27% | 50k | 101.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $5.0M | NEW | 29k | 173.53 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $4.8M | NEW | 14k | 353.61 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $4.7M | NEW | 53k | 89.08 |
|
| Merck & Co (MRK) | 0.3 | $4.7M | NEW | 45k | 105.26 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $4.7M | NEW | 74k | 64.31 |
|
| Dow (DOW) | 0.3 | $4.6M | NEW | 199k | 23.38 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $4.6M | +1250% | 213k | 21.47 |
|
| Commerce Bancshares (CBSH) | 0.3 | $4.5M | NEW | 87k | 52.34 |
|
| Macy's (M) | 0.3 | $4.5M | NEW | 204k | 22.05 |
|
| Primerica (PRI) | 0.3 | $4.4M | NEW | 17k | 258.36 |
|
| D R S Technologies (DRS) | 0.3 | $4.4M | NEW | 130k | 34.09 |
|
| Ies Hldgs (IESC) | 0.3 | $4.4M | NEW | 11k | 389.02 |
|
| MercadoLibre (MELI) | 0.3 | $4.3M | -63% | 2.1k | 2014.26 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $4.2M | NEW | 158k | 26.73 |
|
| Galaxy Digital Cl A (GLXY) | 0.3 | $4.2M | NEW | 189k | 22.36 |
|
| AutoZone (AZO) | 0.3 | $4.2M | NEW | 1.2k | 3391.50 |
|
| Unum (UNM) | 0.3 | $4.0M | NEW | 52k | 77.50 |
|
| Vici Pptys (VICI) | 0.3 | $4.0M | NEW | 143k | 28.12 |
|
| American Tower Reit (AMT) | 0.3 | $4.0M | NEW | 23k | 175.57 |
|
| Southstate Bk Corp (SSB) | 0.3 | $4.0M | NEW | 43k | 94.11 |
|
| Amentum Holdings (AMTM) | 0.3 | $4.0M | -38% | 138k | 29.00 |
|
| Lemonade (LMND) | 0.3 | $4.0M | NEW | 56k | 71.18 |
|
| Crown Castle Intl (CCI) | 0.3 | $3.9M | NEW | 44k | 88.87 |
|
| Stryker Corporation (SYK) | 0.3 | $3.8M | -41% | 11k | 351.47 |
|
| Iron Mountain (IRM) | 0.3 | $3.8M | NEW | 46k | 82.95 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.7M | NEW | 116k | 32.05 |
|
| Stride (LRN) | 0.3 | $3.6M | +1326% | 56k | 64.93 |
|
| Apple (AAPL) | 0.3 | $3.6M | NEW | 13k | 271.86 |
|
| Kontoor Brands (KTB) | 0.3 | $3.6M | NEW | 59k | 61.09 |
|
| Vaxcyte (PCVX) | 0.3 | $3.6M | -65% | 78k | 46.14 |
|
| Pennymac Financial Services (PFSI) | 0.3 | $3.6M | NEW | 27k | 131.84 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $3.6M | +1325% | 164k | 21.89 |
|
| Everus Constr Group (ECG) | 0.3 | $3.5M | NEW | 41k | 85.56 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $3.5M | -31% | 38k | 93.95 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.5M | NEW | 19k | 185.61 |
|
| Bankunited (BKU) | 0.2 | $3.4M | NEW | 77k | 44.57 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $3.4M | NEW | 88k | 38.64 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $3.4M | +26% | 141k | 23.77 |
|
| V.F. Corporation (VFC) | 0.2 | $3.3M | NEW | 182k | 18.08 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $3.1M | NEW | 83k | 37.77 |
|
| Crane Holdings (CXT) | 0.2 | $3.1M | NEW | 67k | 47.07 |
|
| Peak (DOC) | 0.2 | $3.1M | NEW | 195k | 16.08 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $3.0M | -61% | 79k | 38.26 |
|
| First Financial Bankshares (FFIN) | 0.2 | $2.9M | +453% | 98k | 29.87 |
|
| Insight Enterprises (NSIT) | 0.2 | $2.9M | -14% | 35k | 81.47 |
|
| Stifel Financial (SF) | 0.2 | $2.8M | +32% | 23k | 125.22 |
|
| SLM Corporation (SLM) | 0.2 | $2.8M | +716% | 102k | 27.06 |
|
| Fmc Corp Com New (FMC) | 0.2 | $2.8M | NEW | 199k | 13.87 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.8M | NEW | 16k | 177.75 |
|
| Tenable Hldgs (TENB) | 0.2 | $2.7M | +3% | 117k | 23.53 |
|
| Fluor Corporation (FLR) | 0.2 | $2.7M | +24% | 69k | 39.63 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $2.7M | +1349% | 144k | 18.83 |
|
| Nextera Energy (NEE) | 0.2 | $2.7M | NEW | 34k | 80.28 |
|
| WESCO International (WCC) | 0.2 | $2.7M | NEW | 11k | 244.64 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.7M | -87% | 8.6k | 312.58 |
|
| CVR Energy (CVI) | 0.2 | $2.7M | NEW | 105k | 25.44 |
|
| Lumentum Hldgs (LITE) | 0.2 | $2.7M | NEW | 7.2k | 368.59 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | NEW | 13k | 206.95 |
|
| PG&E Corporation (PCG) | 0.2 | $2.6M | -56% | 162k | 16.07 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.6M | -78% | 33k | 79.67 |
|
| Modine Manufacturing (MOD) | 0.2 | $2.6M | NEW | 20k | 133.51 |
|
| Monday SHS (MNDY) | 0.2 | $2.6M | NEW | 18k | 147.56 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.6M | NEW | 9.4k | 275.39 |
|
| Republic Services (RSG) | 0.2 | $2.6M | NEW | 12k | 211.93 |
|
| Myr (MYRG) | 0.2 | $2.6M | NEW | 12k | 218.50 |
|
| Nvent Electric SHS (NVT) | 0.2 | $2.6M | NEW | 25k | 101.97 |
|
| Xcel Energy (XEL) | 0.2 | $2.6M | NEW | 35k | 73.86 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.5M | NEW | 66k | 38.16 |
|
| Avista Corporation (AVA) | 0.2 | $2.5M | +398% | 65k | 38.54 |
|
| Perimeter Solutions Common Stock (PRM) | 0.2 | $2.5M | NEW | 91k | 27.53 |
|
| Braze Com Cl A (BRZE) | 0.2 | $2.5M | +548% | 73k | 34.29 |
|
| Corning Incorporated (GLW) | 0.2 | $2.5M | NEW | 28k | 87.56 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.5M | NEW | 95k | 26.06 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.4M | NEW | 20k | 122.96 |
|
| International Paper Company (IP) | 0.2 | $2.4M | NEW | 62k | 39.39 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $2.4M | NEW | 37k | 65.80 |
|
| Avient Corp (AVNT) | 0.2 | $2.4M | +130% | 77k | 31.24 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.4M | NEW | 12k | 208.75 |
|
| Comfort Systems USA (FIX) | 0.2 | $2.4M | NEW | 2.5k | 933.29 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $2.4M | -35% | 71k | 33.32 |
|
| Bgc Group Cl A (BGC) | 0.2 | $2.4M | NEW | 263k | 8.93 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $2.3M | NEW | 144k | 16.12 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.3M | NEW | 100k | 23.00 |
|
| Newmark Group Cl A (NMRK) | 0.2 | $2.3M | NEW | 131k | 17.34 |
|
| First American Financial (FAF) | 0.2 | $2.3M | NEW | 37k | 61.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | -91% | 10k | 217.06 |
|
| Five Below (FIVE) | 0.2 | $2.2M | NEW | 12k | 188.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | NEW | 22k | 100.89 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.2M | NEW | 250k | 8.76 |
|
| Extreme Networks (EXTR) | 0.2 | $2.2M | +57% | 130k | 16.65 |
|
| Rxo Common Stock (RXO) | 0.2 | $2.1M | NEW | 170k | 12.64 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | +354% | 18k | 120.34 |
|
| Dorman Products (DORM) | 0.2 | $2.1M | NEW | 17k | 123.19 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $2.1M | NEW | 17k | 125.87 |
|
| Agilysys (AGYS) | 0.2 | $2.1M | NEW | 18k | 118.84 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $2.1M | +59% | 169k | 12.51 |
|
| Cleveland-cliffs (CLF) | 0.1 | $2.1M | NEW | 158k | 13.28 |
|
| Acuity Brands (AYI) | 0.1 | $2.1M | NEW | 5.8k | 360.04 |
|
| Associated Banc- (ASB) | 0.1 | $2.1M | +148% | 81k | 25.76 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $2.1M | NEW | 32k | 64.17 |
|
| Bath & Body Works In (BBWI) | 0.1 | $2.0M | NEW | 102k | 20.08 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $2.0M | -69% | 125k | 16.35 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $2.0M | NEW | 39k | 53.01 |
|
| Adient Ord Shs (ADNT) | 0.1 | $2.0M | NEW | 105k | 19.17 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $2.0M | NEW | 12k | 174.19 |
|
| Tri Pointe Homes (TPH) | 0.1 | $2.0M | NEW | 64k | 31.47 |
|
| Colfax Corp (ENOV) | 0.1 | $2.0M | NEW | 75k | 26.64 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $2.0M | NEW | 75k | 26.58 |
|
| Amer Sports Com Shs (AS) | 0.1 | $1.9M | +318% | 52k | 37.35 |
|
| Healthequity (HQY) | 0.1 | $1.9M | NEW | 21k | 91.61 |
|
| ABM Industries (ABM) | 0.1 | $1.9M | NEW | 46k | 42.30 |
|
| Home BancShares (HOMB) | 0.1 | $1.9M | +175% | 68k | 27.78 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.9M | NEW | 40k | 46.74 |
|
| Valaris Cl A (VAL) | 0.1 | $1.9M | NEW | 37k | 50.40 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.9M | NEW | 91k | 20.41 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $1.8M | -4% | 258k | 7.17 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.8M | -64% | 55k | 33.29 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.8M | NEW | 18k | 102.80 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.8M | +138% | 43k | 42.70 |
|
| Skyline Corporation (SKY) | 0.1 | $1.8M | NEW | 21k | 84.50 |
|
| Dycom Industries (DY) | 0.1 | $1.8M | NEW | 5.3k | 337.90 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | NEW | 40k | 44.34 |
|
| Cummins (CMI) | 0.1 | $1.8M | +346% | 3.5k | 510.45 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.8M | NEW | 23k | 75.32 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.7M | NEW | 181k | 9.64 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | NEW | 9.4k | 186.50 |
|
| Five9 (FIVN) | 0.1 | $1.7M | +350% | 86k | 20.05 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | NEW | 72k | 23.69 |
|
| Walker & Dunlop (WD) | 0.1 | $1.7M | NEW | 28k | 60.15 |
|
| Ocular Therapeutix (OCUL) | 0.1 | $1.7M | +123% | 140k | 12.14 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $1.7M | -10% | 153k | 11.14 |
|
| Pinnacle Financial Partners | 0.1 | $1.7M | NEW | 18k | 95.41 |
|
| Progress Software Corporation (PRGS) | 0.1 | $1.7M | NEW | 39k | 42.96 |
|
| Manhattan Associates (MANH) | 0.1 | $1.7M | +399% | 9.6k | 173.31 |
|
| Cohen & Steers (CNS) | 0.1 | $1.7M | NEW | 26k | 62.78 |
|
| Burford Cap Ord Shs (BUR) | 0.1 | $1.6M | -3% | 184k | 8.92 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.6M | +514% | 148k | 10.90 |
|
| MetLife (MET) | 0.1 | $1.6M | NEW | 20k | 78.94 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.6M | NEW | 63k | 25.25 |
|
| Gilead Sciences (GILD) | 0.1 | $1.6M | -46% | 13k | 122.74 |
|
| Appian Corp Cl A (APPN) | 0.1 | $1.6M | +137% | 45k | 35.42 |
|
| Brixmor Prty (BRX) | 0.1 | $1.6M | +13% | 60k | 26.22 |
|
| Xylem (XYL) | 0.1 | $1.6M | NEW | 12k | 136.18 |
|
| Livanova SHS (LIVN) | 0.1 | $1.5M | +22% | 25k | 61.53 |
|
| Symbotic Class A Com (SYM) | 0.1 | $1.5M | NEW | 26k | 59.50 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | NEW | 35k | 43.30 |
|
| Pool Corporation (POOL) | 0.1 | $1.5M | -21% | 6.6k | 228.75 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.5M | NEW | 52k | 28.78 |
|
| Nextdecade Corp (NEXT) | 0.1 | $1.5M | -10% | 284k | 5.27 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $1.5M | NEW | 48k | 31.12 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.4M | NEW | 18k | 80.34 |
|
| Webster Financial Corporation (WBS) | 0.1 | $1.4M | -81% | 23k | 62.94 |
|
| Caci Intl Cl A (CACI) | 0.1 | $1.4M | NEW | 2.7k | 532.81 |
|
| Stag Industrial (STAG) | 0.1 | $1.4M | NEW | 38k | 36.76 |
|
| Flowserve Corporation (FLS) | 0.1 | $1.4M | -86% | 20k | 69.38 |
|
| Williams Companies (WMB) | 0.1 | $1.4M | +464% | 23k | 60.11 |
|
| NCR Corporation (VYX) | 0.1 | $1.4M | NEW | 137k | 10.20 |
|
| Cbiz (CBZ) | 0.1 | $1.4M | NEW | 28k | 50.45 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.4M | NEW | 19k | 73.69 |
|
| SkyWest (SKYW) | 0.1 | $1.4M | -26% | 14k | 100.41 |
|
| Sharplink Gaming Com New (SBET) | 0.1 | $1.4M | NEW | 152k | 8.94 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.4M | NEW | 5.5k | 246.30 |
|
Past Filings by Twinbeech Capital
SEC 13F filings are viewable for Twinbeech Capital going back to 2019
- Twinbeech Capital 2025 Q4 filed Feb. 17, 2026
- Twinbeech Capital 2025 Q3 filed Nov. 14, 2025
- Twinbeech Capital 2025 Q2 filed Aug. 14, 2025
- Twinbeech Capital 2025 Q1 filed May 15, 2025
- Twinbeech Capital 2024 Q4 filed Feb. 14, 2025
- Twinbeech Capital 2024 Q3 filed Nov. 14, 2024
- Twinbeech Capital 2024 Q2 filed Aug. 14, 2024
- Twinbeech Capital 2024 Q1 filed May 15, 2024
- Twinbeech Capital 2023 Q4 filed Feb. 14, 2024
- Twinbeech Capital 2023 Q3 filed Nov. 14, 2023
- Twinbeech Capital 2023 Q2 filed Aug. 14, 2023
- Twinbeech Capital 2023 Q1 filed May 15, 2023
- Twinbeech Capital 2022 Q4 filed Feb. 14, 2023
- Twinbeech Capital 2022 Q3 filed Nov. 14, 2022
- Twinbeech Capital 2022 Q2 filed Aug. 15, 2022
- Twinbeech Capital 2022 Q1 filed May 16, 2022