TWINBEECH CAPITAL LP
SEC Form 13F institutional filer · CIK 0001769646
13F-HR · 174 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
22.0%
TWINBEECH CAPITAL LP — $435M AUM allocation strategy
TWINBEECH CAPITAL LP files SEC Form 13F and reports $435M of long US equity value across 174 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 10.6%, followed by Health Care 9.5% and Information Technology 5.7%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TWINBEECH CAPITAL LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$435M
total across 174 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +305K sh · +$5.6M+$CSGP +125K sh · +$4.96M+$INTC +117K sh · +$710K
Biggest trims (shares)
−$PFE −301K sh · −$7.45M−$MRNA −247K sh · −$6.53M−$LVS −201K sh · −$13.2M
Exited to nil (held last quarter, gone now)
$ETN ($15.9M last qtr)$EOG ($15.5M last qtr)$AKAM ($14.6M last qtr)$PG ($14.3M last qtr)$URI ($14.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Air Freight & Logistics3.8%—
- Systems Software3.6%—
- Other Specialty Retail2.4%—
- Electrical Components & Equipment2.3%—
- Data Processing & Outsourced Services2.3%—
- Restaurants2.2%—
- Aerospace & Defense2.2%—
- Transaction & Payment Processing Services2.2%—
- Other holdings79.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSCO | Tractor Supply Company | 236K | $10.7M | — | 2.5% |
| $AME | AMETEK Inc | 47.1K | $10.1M | — | 2.3% |
| $BR | Broadridge Financial Solutions Inc | 61.7K | $10M | — | 2.3% |
| $CMG | Chipotle Mexican Grill Inc | 300K | $9.6M | — | 2.2% |
| $AXON | Axon Enterprise Inc | 22.4K | $9.5M | — | 2.2% |
| $FIS | Fidelity National Information Services Inc | 203K | $9.5M | -42.3K | 2.2% |
| $TDY | Teledyne Technologies Incorporated | 15.3K | $9.25M | — | 2.1% |
| $AMGN | Amgen Inc | 26.2K | $9.21M | — | 2.1% |
| $CMCSA | Comcast Corporation | 309K | $8.89M | — | 2.0% |
| $CNC | Centene Corporation | 269K | $8.82M | -34.4K | 2.0% |
…and 164 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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