AI Portfolio Summary
In 2025 Q4, TWINBEECH CAPITAL LP maintained a portfolio of 893 distinct positions. The most significant new addition to the portfolio was EATON CORP PLC, which now represents 1.13% of the total fund value. The fund also reduced its exposure to MONGODB INC by 57.8%.
Total Positions
893
Quarter
2025 Q4
Top Holding
ETN (1.1%)
Top 10 Concentration
10.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 893
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | — |
#1
Prev: #—
|
6.0 | 49,988 | no change |
NEW
|
49,988 | $15,921,678 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.10% | 0.60% |
#2
55
Prev: #57
|
3.9 | 11,762 | 8.7% |
P
S
|
147,652 | $15,504,937 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.08% | 0.01% |
#3
521
Prev: #524
|
4.4 | 92,149 | 8644.4% |
P
S
|
93,215 | $15,159,555 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.07% | 1.18% |
#4
1
Prev: #3
|
0.9 | -147,307 | -48.3% |
P
S
|
157,851 | $15,051,093 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.06% | — |
#5
Prev: #—
|
4.4 | 84,258 | no change |
NEW
|
84,258 | $14,958,323 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.05% | — |
#6
Prev: #—
|
3.9 | 82,165 | no change |
NEW
|
82,165 | $14,801,203 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.02% | 0.03% |
#7
331
Prev: #338
|
3.4 | 112,300 | 1472.4% |
P
S
|
119,927 | $14,361,258 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.02% | 0.31% |
#8
92
Prev: #100
|
3.4 | 49,109 | 96.9% |
P
S
|
99,800 | $14,302,338 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.01% | — |
#9
Prev: #—
|
3.9 | 17,538 | no change |
NEW
|
17,538 | $14,193,854 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.99% | 0.54% |
#10
51
Prev: #61
|
2.4 | 34,114 | 14.8% |
P
S
|
264,375 | $13,969,575 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.98% | — |
#11
Prev: #—
|
3.9 | 154,638 | no change |
NEW
|
154,638 | $13,806,081 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.98% | 0.01% |
#12
478
Prev: #490
|
3.4 | 154,993 | 5376.1% |
P
S
|
157,876 | $13,790,469 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.97% | — |
#13
Prev: #—
|
3.9 | 358,773 | no change |
NEW
|
358,773 | $13,619,023 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | — |
#14
Prev: #—
|
3.9 | 159,640 | no change |
NEW
|
159,640 | $13,566,207 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.96% | 0.35% |
#15
76
Prev: #91
|
2.9 | 43,951 | 26.8% |
P
S
|
208,190 | $13,551,087 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.96% | 0.15% |
#16
159
Prev: #175
|
3.4 | 236,120 | 311.7% |
P
S
|
311,875 | $13,516,662 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.95% | 0.93% |
#17
11
Prev: #28
|
0.4 | -43,731 | -57.8% |
P
S
|
31,865 | $13,373,422 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.95% | — |
#18
Prev: #—
|
3.9 | 67,825 | no change |
NEW
|
67,825 | $13,371,699 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.95% | — |
#19
Prev: #—
|
3.9 | 98,172 | no change |
NEW
|
98,172 | $13,358,264 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.94% | — |
#20
Prev: #—
|
3.9 | 66,900 | no change |
NEW
|
66,900 | $13,294,368 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.90% | 0.07% |
#21
231
Prev: #252
|
3.4 | 122,847 | 790.0% |
P
S
|
138,397 | $12,623,190 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.89% | — |
#22
Prev: #—
|
3.9 | 303,700 | no change |
NEW
|
303,700 | $12,497,255 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | — |
#23
Prev: #—
|
3.8 | 11,279 | no change |
NEW
|
11,279 | $12,072,365 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.84% | 0.39% |
#24
54
Prev: #78
|
2.8 | 18,794 | 45.0% |
P
S
|
60,566 | $11,773,425 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.83% | — |
#25
Prev: #—
|
3.8 | 90,503 | no change |
NEW
|
90,503 | $11,673,077 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.80% | — |
#26
Prev: #—
|
3.8 | 318,325 | no change |
NEW
|
318,325 | $11,284,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.79% | — |
#27
Prev: #—
|
3.8 | 144,067 | no change |
NEW
|
144,067 | $11,150,786 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.79% | — |
#28
Prev: #—
|
3.8 | 83,775 | no change |
NEW
|
83,775 | $11,096,836 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.75% | 0.91% |
#29
Prev: #29
|
0.3 | -67,538 | -46.5% |
P
S
|
77,564 | $10,564,217 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.75% | — |
#30
Prev: #—
|
3.8 | 47,232 | no change |
NEW
|
47,232 | $10,543,599 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.73% | 0.75% |
#31
12
Prev: #43
|
0.3 | -27,987 | -40.1% |
P
S
|
41,865 | $10,341,492 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.73% | 0.01% |
#32
397
Prev: #429
|
3.3 | 100,776 | 2776.2% |
P
S
|
104,406 | $10,285,035 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | — |
#33
Prev: #—
|
3.8 | 65,835 | no change |
NEW
|
65,835 | $10,085,264 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.71% | — |
#34
Prev: #—
|
3.8 | 104,809 | no change |
NEW
|
104,809 | $9,991,442 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.71% | 0.02% |
#35
378
Prev: #413
|
3.3 | 105,622 | 29836.7% |
P
S
|
105,976 | $9,936,310 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.70% | 0.22% |
#36
94
Prev: #130
|
3.3 | 50,769 | 57.7% |
P
S
|
138,700 | $9,904,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.69% | 0.03% |
#37
329
Prev: #366
|
3.3 | 78,121 | 1301.8% |
P
S
|
84,122 | $9,765,723 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.69% | — |
#38
Prev: #—
|
3.8 | 52,878 | no change |
NEW
|
52,878 | $9,759,692 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.02% |
#39
341
Prev: #380
|
3.3 | 24,822 | 1445.7% |
P
S
|
26,539 | $9,185,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | — |
#40
Prev: #—
|
3.8 | 18,575 | no change |
NEW
|
18,575 | $8,983,242 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.63% | — |
#41
Prev: #—
|
3.8 | 65,631 | no change |
NEW
|
65,631 | $8,925,160 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.63% | 0.12% |
#42
147
Prev: #189
|
3.3 | 60,702 | 244.2% |
P
S
|
85,556 | $8,897,824 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.63% | — |
#43
Prev: #—
|
3.8 | 59,000 | no change |
NEW
|
59,000 | $8,863,570 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.62% | — |
#44
Prev: #—
|
3.7 | 6,532 | no change |
NEW
|
6,532 | $8,686,580 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.28% |
#45
67
Prev: #112
|
2.7 | 6,914 | 39.8% |
P
S
|
24,274 | $8,352,683 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.59% | 0.22% |
#46
82
Prev: #128
|
2.7 | 66,354 | 30.9% |
P
S
|
281,214 | $8,293,001 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.58% | — |
#47
Prev: #—
|
3.7 | 149,223 | no change |
NEW
|
149,223 | $8,146,084 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.57% | 0.20% |
#48
94
Prev: #142
|
2.7 | 26,045 | 39.3% |
P
S
|
92,397 | $8,061,638 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.56% | 0.01% |
#49
471
Prev: #520
|
3.2 | 328,606 | 4997.0% |
P
S
|
335,182 | $7,906,943 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.56% | 0.11% |
#50
143
Prev: #193
|
3.2 | 11,291 | 118.7% |
P
S
|
20,800 | $7,900,464 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 893 holdings