Twinbeech Capital
Latest statistics and disclosures from Twinbeech Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, HLT, BSX, ICE, ROL, and represent 6.01% of Twinbeech Capital's stock portfolio.
- Added to shares of these 10 stocks: HLT (+$7.0M), ROL (+$6.3M), ICE (+$6.1M), ON (+$5.9M), WCC (+$5.8M), FIVE (+$5.8M), HPE (+$5.8M), BURL (+$5.7M), HWM (+$5.6M), BG (+$5.5M).
- Started 223 new stock positions in RVTY, ADT, FTV, AMKR, INSW, WCC, CCL, QSR, STEP, RNST.
- Reduced shares in these 10 stocks: CNC (-$17M), AME (-$11M), CMG (-$9.6M), AXON (-$9.5M), FWONK (-$9.3M), TDY (-$9.2M), AMGN (-$9.2M), , VTRS (-$8.9M), .
- Sold out of its positions in AIR, ACVA, ABM, ADPT, ADBE, WMS, ABNB, ALRM, ARE, ALLY.
- Twinbeech Capital was a net seller of stock by $-419M.
- Twinbeech Capital has $553M in assets under management (AUM), dropping by -42.76%.
- Central Index Key (CIK): 0001769646
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Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 1.3 | $7.1M | +72% | 32k | 220.83 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $7.0M | NEW | 21k | 330.46 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $6.4M | +20% | 150k | 42.68 |
|
| Intercontinental Exchange (ICE) | 1.2 | $6.4M | +2253% | 52k | 123.11 |
|
| Rollins (ROL) | 1.1 | $6.3M | NEW | 152k | 41.74 |
|
| Blackrock (BLK) | 1.1 | $6.1M | +638% | 6.3k | 961.56 |
|
| Howmet Aerospace (HWM) | 1.1 | $6.0M | +1551% | 22k | 268.86 |
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $6.0M | -33% | 96k | 62.05 |
|
| ON Semiconductor (ON) | 1.1 | $5.9M | NEW | 63k | 94.54 |
|
| WESCO International (WCC) | 1.1 | $5.8M | NEW | 17k | 345.43 |
|
| Five Below (FIVE) | 1.1 | $5.8M | NEW | 33k | 179.79 |
|
| Hewlett Packard Enterprise (HPE) | 1.0 | $5.8M | NEW | 128k | 45.11 |
|
| Burlington Stores (BURL) | 1.0 | $5.7M | NEW | 18k | 316.80 |
|
| McKesson Corporation (MCK) | 1.0 | $5.7M | +1127% | 7.5k | 755.60 |
|
| Lauder Estee Cos Cl A (EL) | 1.0 | $5.6M | -13% | 72k | 78.95 |
|
| Deckers Outdoor Corporation (DECK) | 1.0 | $5.6M | +38% | 57k | 99.29 |
|
| Bunge Global Sa Com Shs (BG) | 1.0 | $5.5M | NEW | 52k | 106.73 |
|
| Zoetis Cl A (ZTS) | 1.0 | $5.5M | NEW | 77k | 71.86 |
|
| Api Group Corp Com Stk (APG) | 1.0 | $5.5M | +200% | 130k | 42.35 |
|
| Modine Manufacturing (MOD) | 1.0 | $5.5M | NEW | 21k | 267.02 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $5.5M | +741% | 70k | 78.82 |
|
| Littelfuse (LFUS) | 1.0 | $5.5M | NEW | 12k | 455.33 |
|
| Mueller Industries (MLI) | 1.0 | $5.5M | +2137% | 45k | 122.93 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $5.5M | NEW | 32k | 172.27 |
|
| Las Vegas Sands (LVS) | 1.0 | $5.5M | +1618% | 119k | 46.19 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $5.5M | +1238% | 15k | 370.59 |
|
| Analog Devices (ADI) | 1.0 | $5.4M | +993% | 14k | 397.17 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $5.4M | NEW | 3.9k | 1382.36 |
|
| Corpay Com Shs (CPAY) | 1.0 | $5.4M | +262% | 16k | 333.27 |
|
| TJX Companies (TJX) | 1.0 | $5.4M | NEW | 36k | 151.50 |
|
| Kkr & Co (KKR) | 0.9 | $5.2M | NEW | 57k | 91.78 |
|
| Leidos Holdings (LDOS) | 0.9 | $5.1M | +564% | 49k | 102.97 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.9 | $5.0M | +1619% | 107k | 47.16 |
|
| Eastman Chemical Company (EMN) | 0.9 | $5.0M | NEW | 75k | 66.98 |
|
| Waters Corporation (WAT) | 0.9 | $4.9M | NEW | 13k | 375.04 |
|
| Apollo Global Mgmt (APO) | 0.9 | $4.9M | NEW | 42k | 118.31 |
|
| Terawulf (WULF) | 0.9 | $4.9M | +137% | 197k | 24.70 |
|
| AECOM Technology Corporation (ACM) | 0.9 | $4.7M | NEW | 67k | 69.80 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $4.6M | +1629% | 8.8k | 526.44 |
|
| Dupont De Nemours Common Stock (DD) | 0.8 | $4.6M | NEW | 34k | 135.64 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.5M | NEW | 31k | 146.55 |
|
| Axsome Therapeutics (AXSM) | 0.8 | $4.4M | NEW | 18k | 244.77 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $4.3M | NEW | 72k | 60.67 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.3M | NEW | 14k | 301.03 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $4.3M | NEW | 82k | 52.65 |
|
| Casey's General Stores (CASY) | 0.8 | $4.3M | NEW | 5.4k | 794.79 |
|
| TTM Technologies (TTMI) | 0.8 | $4.2M | NEW | 23k | 187.02 |
|
| Steris Shs Usd (STE) | 0.7 | $4.1M | NEW | 19k | 210.57 |
|
| Kirby Corporation (KEX) | 0.7 | $4.1M | NEW | 30k | 135.97 |
|
| M/a (MTSI) | 0.7 | $4.0M | NEW | 10k | 380.37 |
|
| Procore Technologies (PCOR) | 0.7 | $3.9M | NEW | 95k | 40.62 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $3.8M | NEW | 80k | 47.74 |
|
| Sanmina (SANM) | 0.7 | $3.8M | NEW | 15k | 253.08 |
|
| Solventum Corp Com Shs (SOLV) | 0.6 | $3.5M | NEW | 45k | 77.15 |
|
| L3harris Technologies (LHX) | 0.6 | $3.5M | NEW | 12k | 290.59 |
|
| LKQ Corporation (LKQ) | 0.6 | $3.4M | +207% | 129k | 26.33 |
|
| Encompass Health Corp (EHC) | 0.6 | $3.4M | NEW | 34k | 101.08 |
|
| Houlihan Lokey Cl A (HLI) | 0.6 | $3.3M | -10% | 25k | 134.13 |
|
| First American Financial (FAF) | 0.6 | $3.3M | +628% | 48k | 68.59 |
|
| NetApp (NTAP) | 0.6 | $3.3M | NEW | 21k | 154.76 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $3.2M | NEW | 5.9k | 541.83 |
|
| Amdocs SHS (DOX) | 0.5 | $3.0M | NEW | 59k | 50.54 |
|
| Itt (ITT) | 0.5 | $2.9M | NEW | 15k | 197.76 |
|
| Duolingo Cl A Com (DUOL) | 0.5 | $2.9M | NEW | 25k | 115.02 |
|
| Venture Global Com Cl A (VG) | 0.5 | $2.8M | +257% | 254k | 11.13 |
|
| Gartner (IT) | 0.5 | $2.7M | NEW | 21k | 129.62 |
|
| Landstar System (LSTR) | 0.5 | $2.7M | NEW | 13k | 206.81 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.7M | NEW | 6.6k | 401.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | -7% | 7.2k | 353.33 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $2.5M | NEW | 23k | 111.31 |
|
| ExlService Holdings (EXLS) | 0.5 | $2.5M | NEW | 96k | 25.86 |
|
| Karman Hldgs Common Stock (KRMN) | 0.4 | $2.5M | +463% | 50k | 49.92 |
|
| Vaxcyte (PCVX) | 0.4 | $2.5M | -35% | 42k | 58.13 |
|
| Armstrong World Industries (AWI) | 0.4 | $2.4M | NEW | 15k | 160.42 |
|
| Qualcomm (QCOM) | 0.4 | $2.3M | NEW | 12k | 184.79 |
|
| Evercore Class A (EVR) | 0.4 | $2.3M | NEW | 6.6k | 341.44 |
|
| Group 1 Automotive (GPI) | 0.4 | $2.2M | NEW | 7.7k | 291.17 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $2.2M | +7% | 81k | 27.07 |
|
| Maximus (MMS) | 0.4 | $2.2M | -9% | 41k | 53.76 |
|
| Cipher Mining (CIFR) | 0.4 | $2.2M | -57% | 89k | 24.50 |
|
| Clearway Energy CL C (CWEN) | 0.4 | $2.1M | NEW | 62k | 34.18 |
|
| Adt (ADT) | 0.4 | $2.1M | NEW | 320k | 6.50 |
|
| Vita Coco Co Inc/the (COCO) | 0.4 | $2.1M | +101% | 31k | 66.14 |
|
| Amentum Holdings (AMTM) | 0.4 | $2.1M | NEW | 100k | 20.67 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.4 | $2.0M | NEW | 152k | 13.31 |
|
| Alaska Air (ALK) | 0.4 | $2.0M | NEW | 39k | 52.20 |
|
| Spire (SR) | 0.4 | $2.0M | NEW | 26k | 78.09 |
|
| Dana Holding Corporation (DAN) | 0.4 | $2.0M | NEW | 72k | 27.21 |
|
| Cirrus Logic (CRUS) | 0.4 | $1.9M | NEW | 13k | 148.53 |
|
| Verisign (VRSN) | 0.4 | $1.9M | NEW | 7.7k | 251.56 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.9M | NEW | 34k | 57.02 |
|
| Coeur Mng Com New (CDE) | 0.3 | $1.9M | +627% | 118k | 16.32 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $1.9M | NEW | 41k | 47.13 |
|
| Rambus (RMBS) | 0.3 | $1.9M | NEW | 14k | 132.74 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.8M | NEW | 2.2k | 839.36 |
|
| Riot Blockchain (RIOT) | 0.3 | $1.8M | +357% | 67k | 27.38 |
|
| Healthequity (HQY) | 0.3 | $1.8M | NEW | 20k | 90.32 |
|
| Cigna Corp (CI) | 0.3 | $1.8M | NEW | 6.5k | 275.68 |
|
| Grand Canyon Education (LOPE) | 0.3 | $1.8M | NEW | 12k | 143.11 |
|
| Talen Energy Corp (TLN) | 0.3 | $1.7M | NEW | 4.6k | 384.26 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | -37% | 1.5k | 1199.43 |
|
| Carlyle Group (CG) | 0.3 | $1.7M | -55% | 41k | 42.11 |
|
| Arrow Electronics (ARW) | 0.3 | $1.7M | NEW | 8.0k | 213.41 |
|
| Ptc (PTC) | 0.3 | $1.7M | +267% | 15k | 113.61 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $1.7M | NEW | 33k | 50.99 |
|
| Stonex Group (SNEX) | 0.3 | $1.7M | -30% | 14k | 118.50 |
|
| American Tower Reit (AMT) | 0.3 | $1.6M | NEW | 10k | 163.57 |
|
| Crown Castle Intl (CCI) | 0.3 | $1.6M | NEW | 22k | 75.73 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | NEW | 3.2k | 509.31 |
|
| Ingram Micro Hldg Corp (INGM) | 0.3 | $1.6M | NEW | 58k | 27.43 |
|
| Miami Intl Hldgs (MIAX) | 0.3 | $1.6M | NEW | 43k | 37.16 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $1.6M | NEW | 9.6k | 163.31 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $1.6M | -60% | 31k | 50.53 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $1.5M | NEW | 5.3k | 281.68 |
|
| Commercial Metals Company (CMC) | 0.3 | $1.5M | NEW | 24k | 62.75 |
|
| Moelis & Co Cl A (MC) | 0.3 | $1.5M | NEW | 22k | 65.42 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $1.5M | NEW | 14k | 106.62 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $1.4M | -58% | 8.7k | 164.27 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $1.4M | +15% | 8.4k | 166.67 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.4M | NEW | 11k | 132.52 |
|
| Chevron Corporation (CVX) | 0.2 | $1.4M | -51% | 8.2k | 165.76 |
|
| Sotera Health (SHC) | 0.2 | $1.3M | -50% | 75k | 17.75 |
|
| Atkore Intl (ATKR) | 0.2 | $1.3M | NEW | 17k | 76.04 |
|
| Mosaic (MOS) | 0.2 | $1.3M | +213% | 62k | 21.19 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $1.3M | NEW | 5.0k | 265.51 |
|
| D R S Technologies (DRS) | 0.2 | $1.3M | NEW | 31k | 42.67 |
|
| Royal Gold (RGLD) | 0.2 | $1.3M | NEW | 6.6k | 199.61 |
|
| Murphy Usa (MUSA) | 0.2 | $1.3M | NEW | 2.4k | 538.87 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $1.3M | NEW | 52k | 24.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | NEW | 3.2k | 397.68 |
|
| Stepstone Group Com Cl A (STEP) | 0.2 | $1.3M | NEW | 30k | 41.36 |
|
| Genpact SHS (G) | 0.2 | $1.3M | +728% | 46k | 27.50 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.2M | NEW | 15k | 81.50 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.2M | NEW | 7.7k | 160.72 |
|
| Vectrus (VVX) | 0.2 | $1.2M | NEW | 16k | 74.56 |
|
| Cogent Biosciences (COGT) | 0.2 | $1.2M | -12% | 31k | 38.70 |
|
| FTI Consulting (FCN) | 0.2 | $1.2M | NEW | 8.1k | 149.01 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | NEW | 10k | 112.74 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.2M | NEW | 1.2k | 965.00 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.2M | NEW | 109k | 10.62 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1.2M | NEW | 4.1k | 279.89 |
|
| Hut 8 Corp (HUT) | 0.2 | $1.1M | NEW | 9.8k | 115.44 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $1.1M | NEW | 13k | 88.86 |
|
| Spx Corp (SPXC) | 0.2 | $1.1M | NEW | 4.6k | 245.17 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $1.1M | +408% | 31k | 35.86 |
|
| Brightsphere Investment Group (AAMI) | 0.2 | $1.1M | NEW | 16k | 71.52 |
|
| EnerSys (ENS) | 0.2 | $1.1M | NEW | 4.7k | 233.82 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.1M | NEW | 2.1k | 515.23 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.1M | NEW | 5.5k | 194.65 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $1.1M | NEW | 34k | 31.43 |
|
| Centuri Holdings Com Shs (CTRI) | 0.2 | $1.1M | NEW | 35k | 30.24 |
|
| Loews Corporation (L) | 0.2 | $1.1M | NEW | 9.4k | 113.21 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $1.1M | NEW | 10k | 103.26 |
|
| Textron (TXT) | 0.2 | $997k | -47% | 11k | 91.73 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $988k | NEW | 9.6k | 102.88 |
|
| Alliance Laundry Hldgs (ALH) | 0.2 | $987k | NEW | 37k | 26.52 |
|
| PerkinElmer (RVTY) | 0.2 | $985k | NEW | 8.9k | 111.26 |
|
| Quanta Services (PWR) | 0.2 | $974k | +227% | 1.4k | 720.04 |
|
| Carrier Global Corporation (CARR) | 0.2 | $949k | -80% | 13k | 73.35 |
|
| Akamai Technologies (AKAM) | 0.2 | $944k | NEW | 8.0k | 118.21 |
|
| American Intl Group Com New (AIG) | 0.2 | $932k | -32% | 13k | 74.53 |
|
| Option Care Health Com New (OPCH) | 0.2 | $905k | -67% | 43k | 20.97 |
|
| Fortive (FTV) | 0.2 | $880k | NEW | 14k | 61.09 |
|
| Resideo Technologies (REZI) | 0.2 | $874k | -68% | 28k | 31.10 |
|
| Commscope Hldg (VISN) | 0.2 | $865k | -58% | 68k | 12.78 |
|
| J&J Snack Foods (JJSF) | 0.2 | $859k | NEW | 12k | 73.45 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $854k | NEW | 22k | 38.73 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $851k | -89% | 6.2k | 136.95 |
|
| Dorian Lpg Shs Usd (LPG) | 0.2 | $834k | NEW | 24k | 34.78 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $812k | NEW | 4.6k | 176.46 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $802k | -83% | 13k | 62.63 |
|
| Pfizer (PFE) | 0.1 | $786k | +218% | 33k | 24.08 |
|
| Ecovyst (ECVT) | 0.1 | $785k | NEW | 63k | 12.45 |
|
| Citigroup Com New (C) | 0.1 | $777k | +35% | 5.6k | 139.96 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $767k | NEW | 5.6k | 136.72 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $765k | NEW | 9.3k | 82.41 |
|
| Sentinelone Cl A (S) | 0.1 | $763k | NEW | 45k | 16.97 |
|
| Ametek (AME) | 0.1 | $761k | -93% | 3.1k | 241.94 |
|
| Wabtec Corporation (WAB) | 0.1 | $755k | NEW | 2.8k | 269.60 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $755k | NEW | 16k | 47.75 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $742k | NEW | 7.9k | 93.40 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $737k | NEW | 9.9k | 74.48 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $731k | NEW | 5.8k | 126.86 |
|
| ConocoPhillips (COP) | 0.1 | $723k | NEW | 7.0k | 103.96 |
|
| Willdan (WLDN) | 0.1 | $720k | +128% | 9.1k | 79.10 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $709k | NEW | 1.9k | 372.87 |
|
| Nextpower Class A Com (NXT) | 0.1 | $708k | NEW | 5.9k | 119.14 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $707k | +77% | 19k | 37.60 |
|
| American Axle & Manufact. Holdings (DCH) | 0.1 | $702k | NEW | 130k | 5.42 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $700k | NEW | 6.2k | 113.49 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $697k | NEW | 22k | 32.25 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $695k | -25% | 16k | 42.91 |
|
| CBOE Holdings (CBOE) | 0.1 | $689k | NEW | 2.8k | 242.67 |
|
| Capricor Therapeutics Com New (CAPR) | 0.1 | $682k | NEW | 28k | 24.08 |
|
| Nextnav Common Stock (NN) | 0.1 | $679k | 38k | 17.83 |
|
|
| Sempra Energy (SRE) | 0.1 | $666k | NEW | 7.2k | 92.71 |
|
| Abbott Laboratories (ABT) | 0.1 | $664k | -25% | 7.3k | 90.74 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $647k | NEW | 9.8k | 66.02 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $647k | -54% | 35k | 18.37 |
|
| Bankunited (BKU) | 0.1 | $642k | 13k | 48.45 |
|
|
| Gap (GAP) | 0.1 | $639k | -85% | 34k | 18.68 |
|
| Adient Ord Shs (ADNT) | 0.1 | $634k | +142% | 35k | 18.38 |
|
| Copart (CPRT) | 0.1 | $633k | -80% | 22k | 28.19 |
|
| Netflix (NFLX) | 0.1 | $630k | +95% | 8.8k | 71.40 |
|
| Gra (GGG) | 0.1 | $621k | NEW | 8.2k | 75.61 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $614k | -68% | 28k | 21.86 |
|
| Trimble Navigation (TRMB) | 0.1 | $606k | +36% | 12k | 51.18 |
|
| Metropcs Communications (TMUS) | 0.1 | $600k | +57% | 3.6k | 167.73 |
|
| International Seaways (INSW) | 0.1 | $590k | NEW | 7.7k | 76.59 |
|
| Oge Energy Corp (OGE) | 0.1 | $579k | NEW | 12k | 48.66 |
|
| Southstate Bk Corp (SSB) | 0.1 | $576k | -46% | 5.8k | 99.90 |
|
| Pepsi (PEP) | 0.1 | $569k | +215% | 4.2k | 135.40 |
|
| Bank of America Corporation (BAC) | 0.1 | $568k | 10k | 56.98 |
|
|
| Darden Restaurants (DRI) | 0.1 | $565k | NEW | 2.7k | 206.01 |
|
| Toast Cl A (TOST) | 0.1 | $563k | NEW | 20k | 27.82 |
|
| MetLife (MET) | 0.1 | $559k | -44% | 6.6k | 84.61 |
|
| Fidelity National Information Services (FIS) | 0.1 | $558k | -92% | 14k | 38.88 |
|
| Hawkins (HWKN) | 0.1 | $545k | NEW | 3.8k | 142.10 |
|
| Andersons (ANDE) | 0.1 | $538k | NEW | 7.9k | 68.40 |
|
| Gilead Sciences (GILD) | 0.1 | $535k | NEW | 4.2k | 126.34 |
|
| Adma Biologics (ADMA) | 0.1 | $531k | -71% | 63k | 8.37 |
|
| Vertex Cl A (VERX) | 0.1 | $530k | -40% | 46k | 11.48 |
|
| Amazon (AMZN) | 0.1 | $530k | +4% | 2.2k | 238.34 |
|
| Heartflow Inc/Sh (HTFL) | 0.1 | $528k | NEW | 18k | 29.34 |
|
| Transmedics Group (TMDX) | 0.1 | $525k | -49% | 7.9k | 66.42 |
|
| Emerson Electric (EMR) | 0.1 | $523k | -34% | 3.7k | 143.15 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $513k | NEW | 7.1k | 72.34 |
|
| Bgc Group Cl A (BGC) | 0.1 | $512k | NEW | 48k | 10.69 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $511k | -67% | 11k | 47.27 |
|
| Beam Therapeutics (BEAM) | 0.1 | $508k | +11% | 15k | 34.32 |
|
| NiSource (NI) | 0.1 | $504k | +55% | 11k | 47.55 |
|
| Herc Hldgs (HRI) | 0.1 | $502k | -86% | 3.5k | 143.34 |
|
| CNO Financial (CNO) | 0.1 | $487k | -67% | 9.5k | 50.98 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $477k | -93% | 20k | 24.44 |
|
| Domino's Pizza (DPZ) | 0.1 | $467k | NEW | 1.6k | 296.04 |
|
| Cactus Cl A (WHD) | 0.1 | $459k | -83% | 9.0k | 51.23 |
|
| Chemours (CC) | 0.1 | $443k | NEW | 22k | 20.52 |
|
| Qxo Com New (QXO) | 0.1 | $443k | NEW | 26k | 17.28 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $442k | NEW | 14k | 30.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $441k | NEW | 3.5k | 126.58 |
|
| Invesco SHS (IVZ) | 0.1 | $432k | NEW | 16k | 26.39 |
|
| Axogen (AXGN) | 0.1 | $425k | NEW | 9.2k | 46.19 |
|
| Wells Fargo & Company (WFC) | 0.1 | $418k | -38% | 5.1k | 82.64 |
|
| Dell Technologies CL C (DELL) | 0.1 | $418k | NEW | 968.00 | 431.46 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $416k | NEW | 200.00 | 2080.79 |
|
| Renasant (RNST) | 0.1 | $413k | NEW | 9.7k | 42.54 |
|
| Centene Corporation (CNC) | 0.1 | $412k | -97% | 6.4k | 64.19 |
|
| Lowe's Companies (LOW) | 0.1 | $406k | -94% | 1.8k | 220.49 |
|
| Align Technology (ALGN) | 0.1 | $405k | NEW | 2.4k | 168.66 |
|
| Walt Disney Company (DIS) | 0.1 | $403k | NEW | 4.2k | 96.25 |
|
| News Corp Cl A (NWSA) | 0.1 | $402k | NEW | 16k | 24.83 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $396k | NEW | 6.9k | 57.84 |
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $395k | NEW | 29k | 13.53 |
|
| Strategic Education (STRA) | 0.1 | $394k | NEW | 5.1k | 76.62 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $388k | +18% | 26k | 15.11 |
|
| First Hawaiian (FHB) | 0.1 | $388k | -16% | 13k | 29.30 |
|
| PG&E Corporation (PCG) | 0.1 | $386k | -95% | 23k | 16.82 |
|
| C3 Ai Cl A (AI) | 0.1 | $378k | NEW | 42k | 9.09 |
|
| Avista Corporation (AVA) | 0.1 | $372k | -50% | 9.1k | 40.91 |
|
| Hasbro (HAS) | 0.1 | $370k | NEW | 4.5k | 82.59 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $365k | +10% | 1.9k | 197.10 |
|
| CSX Corporation (CSX) | 0.1 | $364k | NEW | 7.6k | 47.53 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $364k | -44% | 14k | 25.83 |
|
| Key (KEY) | 0.1 | $358k | NEW | 16k | 23.05 |
|
| CoStar (CSGP) | 0.1 | $357k | -90% | 13k | 28.32 |
|
| Cintas Corporation (CTAS) | 0.1 | $350k | -94% | 2.1k | 170.08 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $350k | -92% | 13k | 27.97 |
|
| Ivanhoe Electric (IE) | 0.1 | $348k | -74% | 36k | 9.61 |
|
| Celanese Corporation (CE) | 0.1 | $345k | NEW | 7.5k | 46.00 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $341k | NEW | 6.0k | 57.22 |
|
| Urban Edge Pptys (UE) | 0.1 | $341k | -17% | 15k | 22.88 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $335k | -96% | 2.5k | 132.83 |
|
| Columbia Banking System (COLB) | 0.1 | $335k | -12% | 10k | 32.05 |
|
| Synchrony Financial (SYF) | 0.1 | $335k | NEW | 4.4k | 76.05 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $330k | NEW | 9.4k | 35.09 |
|
| Intuit (INTU) | 0.1 | $330k | NEW | 1.3k | 261.00 |
|
| Kohl's Corporation (KSS) | 0.1 | $330k | NEW | 19k | 17.72 |
|
| Western Digital (WDC) | 0.1 | $330k | NEW | 516.00 | 638.72 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $329k | NEW | 8.7k | 37.80 |
|
| United Natural Foods (UNFI) | 0.1 | $329k | NEW | 7.2k | 45.67 |
|
| At&t (T) | 0.1 | $329k | NEW | 16k | 20.70 |
|
| ConAgra Foods (CAG) | 0.1 | $328k | NEW | 24k | 13.46 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $317k | -63% | 3.5k | 90.49 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $312k | NEW | 5.6k | 56.07 |
|
| Microsoft Corporation (MSFT) | 0.1 | $308k | -88% | 825.00 | 373.02 |
|
| Black Hills Corporation (BKH) | 0.1 | $308k | -43% | 4.1k | 74.40 |
|
| Banc Of California (BANC) | 0.1 | $307k | -79% | 15k | 20.43 |
|
| Twilio Cl A (TWLO) | 0.1 | $306k | NEW | 1.5k | 206.33 |
|
| First Horizon National Corporation (FHN) | 0.1 | $306k | 12k | 25.64 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $302k | -76% | 8.8k | 34.53 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $299k | NEW | 4.1k | 72.51 |
|
| H.B. Fuller Company (FUL) | 0.1 | $297k | NEW | 5.1k | 58.29 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $290k | NEW | 2.9k | 99.66 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $289k | NEW | 1.3k | 216.60 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $287k | NEW | 2.3k | 122.33 |
|
| Equifax (EFX) | 0.1 | $286k | NEW | 1.8k | 158.72 |
|
| Diamondback Energy (FANG) | 0.1 | $281k | NEW | 1.6k | 175.78 |
|
| Navan Cl A (NAVN) | 0.1 | $280k | NEW | 12k | 22.87 |
|
| Patrick Industries (PATK) | 0.1 | $278k | -31% | 3.1k | 89.78 |
|
| Brunswick Corporation (BC) | 0.1 | $278k | NEW | 3.3k | 84.24 |
|
| Viatris (VTRS) | 0.1 | $278k | -96% | 18k | 15.88 |
|
| Emcor (EME) | 0.0 | $275k | NEW | 331.00 | 829.88 |
|
| Astronics Corporation (ATRO) | 0.0 | $274k | NEW | 3.4k | 81.26 |
|
| Tractor Supply Company (TSCO) | 0.0 | $273k | -96% | 8.6k | 31.61 |
|
| Capital One Financial (COF) | 0.0 | $271k | -82% | 1.4k | 200.62 |
|
| Mattel (MAT) | 0.0 | $267k | NEW | 19k | 13.88 |
|
| Cleanspark Com New (CLSK) | 0.0 | $262k | -83% | 18k | 14.55 |
|
| Exelon Corporation (EXC) | 0.0 | $260k | NEW | 5.6k | 46.62 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $260k | -91% | 34k | 7.56 |
|
| MKS Instruments (MKSI) | 0.0 | $260k | -89% | 584.00 | 444.80 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $260k | NEW | 5.2k | 49.90 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $259k | -40% | 3.0k | 87.04 |
|
| Cisco Systems (CSCO) | 0.0 | $256k | -87% | 2.2k | 117.46 |
|
| D.R. Horton (DHI) | 0.0 | $254k | NEW | 1.6k | 162.88 |
|
| Dex (DXCM) | 0.0 | $254k | NEW | 3.8k | 67.35 |
|
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $247k | +8% | 18k | 13.88 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | NEW | 484.00 | 509.46 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $245k | -13% | 7.8k | 31.52 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $243k | NEW | 8.5k | 28.57 |
|
| Netskope Cl A (NTSK) | 0.0 | $243k | NEW | 22k | 10.94 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $243k | NEW | 1.6k | 152.96 |
|
| PPL Corporation (PPL) | 0.0 | $242k | NEW | 6.6k | 36.35 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $241k | -39% | 4.3k | 55.50 |
|
| Herbalife Com Shs (HLF) | 0.0 | $241k | -50% | 18k | 13.15 |
|
| Us Bancorp Com New (USB) | 0.0 | $233k | NEW | 3.9k | 60.40 |
|
| Broadcom (AVGO) | 0.0 | $227k | NEW | 600.00 | 377.75 |
|
| Eagle Ban (EGBN) | 0.0 | $226k | NEW | 8.0k | 28.39 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $226k | NEW | 25k | 8.92 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $226k | NEW | 10k | 22.34 |
|
| Travere Therapeutics (TVTX) | 0.0 | $225k | -92% | 4.0k | 56.81 |
|
| Zimmer Holdings (ZBH) | 0.0 | $224k | NEW | 2.6k | 86.09 |
|
| Blackbaud (BLKB) | 0.0 | $224k | NEW | 7.6k | 29.62 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $223k | NEW | 941.00 | 237.33 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $223k | NEW | 5.3k | 41.94 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $221k | NEW | 2.6k | 84.58 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $220k | NEW | 750.00 | 293.61 |
|
| Kroger (KR) | 0.0 | $217k | NEW | 3.9k | 55.53 |
|
| Kennametal (KMT) | 0.0 | $214k | NEW | 6.1k | 35.05 |
|
| Amkor Technology (AMKR) | 0.0 | $211k | NEW | 2.5k | 86.23 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $211k | NEW | 2.4k | 86.31 |
|
| Trinity Industries (TRN) | 0.0 | $211k | NEW | 6.1k | 34.58 |
|
| Buckle (BKE) | 0.0 | $211k | NEW | 5.0k | 42.20 |
|
| Halliburton Company (HAL) | 0.0 | $206k | NEW | 6.1k | 33.95 |
|
| One Gas (OGS) | 0.0 | $203k | NEW | 2.6k | 77.07 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $182k | NEW | 48k | 3.75 |
|
| Under Armour Cl A (UAA) | 0.0 | $167k | -15% | 26k | 6.39 |
|
| Wealthfront Corp (WLTH) | 0.0 | $145k | NEW | 16k | 8.94 |
|
| Dentsply Sirona (XRAY) | 0.0 | $128k | -6% | 12k | 10.61 |
|
| Uipath Cl A (PATH) | 0.0 | $121k | NEW | 11k | 10.87 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $116k | NEW | 13k | 8.65 |
|
| Exp World Holdings Inc equities | 0.0 | $111k | 20k | 5.41 |
|
|
| Under Armour CL C (UA) | 0.0 | $75k | 12k | 6.22 |
|
Past Filings by Twinbeech Capital
SEC 13F filings are viewable for Twinbeech Capital going back to 2019
- Twinbeech Capital 2026 Q2 filed Aug. 14, 2026
- Twinbeech Capital 2026 Q1 filed May 15, 2026
- 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