Institutional Fund
Twinbeech Capital LP
Purchase, NYCIK 17696465 filings on record
Portfolio Value
$965.30M
Q1 2026
Holdings
536
Reported positions
New Buys
326
Opened this quarter
QoQ Change
-31.4%
from $1.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tractor Supply Co1.1%
- Ametek Inc1.0%
- Broadridge Finl Solutions In1.0%
- Ss&C Technologies Hldgs Inc1.0%
- Chipotle Mexican Grill Inc1.0%
- Axon Enterprise Inc1.0%
- Other93.8%
Portfolio Holdings
536 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tractor Supply Co | 235.5K | $10.67M | 1.1% | +235.5K | New |
| 2 | Ametek Inc | 47.1K | $10.10M | 1.0% | +47.1K | New |
| 3 | Broadridge Finl Solutions In | 61.7K | $10.02M | 1.0% | +61.7K | New |
| 4 | Ss&C Technologies Hldgs Inc | 144.1K | $9.74M | 1.0% | +144.1K | New |
| 5 | Chipotle Mexican Grill Inc | 300.0K | $9.60M | 1.0% | +300.0K | New |
| 6 | Axon Enterprise Inc | 22.4K | $9.50M | 1.0% | +22.4K | New |
| 7 | Liberty Media Corp Del | 110.0K | $9.35M | 1.0% | +5.6K | Added |
| 8 | Teledyne Technologies Inc | 15.3K | $9.25M | 1.0% | +15.3K | New |
| 9 | Amgen Inc | 26.2K | $9.21M | 1.0% | +26.2K | New |
| 10 | Fidelity Natl Information Sv | 196.4K | $9.21M | 1.0% | +100.7K | Added |
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