Arkolith/Funds/Twinbeech Capital LP

Twinbeech Capital LP

CIK 1769646
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Twinbeech Capital LP holds a diversified book of 536 stocks worth $965.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tractor Supply Company and trimmed Somnigroup International Inc. Their largest long position is Tractor Supply Company at 1% of the equity book.

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Use Arkolith to show TWINBEECH CAPITAL LP's latest
holdings, largest changes, and filing provenance.
Opened
326
new positions
Added to
87
existing
Trimmed
122
reduced
Sold out
351
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
5%
Top 10 holdings
10%
Top 20 holdings
19%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
20%
Industrials
19%
Health Care
13%
Financials
13%
Consumer Discretionary
12%
Materials
9%
Utilities
5%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Twinbeech Capital LP

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$365.6B
BlackRock, Inc.80 / 80$281.7B
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$206.5B
STATE STREET CORP80 / 80$153.0B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$110.4B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$84.7B
FMR LLC80 / 80$79.2B
MORGAN STANLEY80 / 80$66.8B

Ranked by how many of Twinbeech Capital LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

536 positions
#SecurityValueShares% PortLast moveHistory
1Tractor Supply Co
COM
$10.7M235.5K
1.1%
New
New position
2Ametek Inc
COM
$10.1M47.1K
1.0%
New
New position
3Broadridge Finl Solutions In
COM
$10.0M61.7K
1.0%
New
New position
4SS&C Tech Hldgs
COM
$9.7M144.1K
1.0%
New
New position
5Chipotle Mexican Grill Inc
COM
$9.6M300.0K
1.0%
New
New position
6Axon Enterprise Inc
COM
$9.5M22.4K
1.0%
New
New position
7Liberty Media Corp Del
COM LBTY ONE S C
$9.3M110.0K
1.0%
+5.3%
Added · +6K sh
8Teledyne Technologies Inc
COM
$9.2M15.3K
1.0%
New
New position
9Amgen Inc
COM
$9.2M26.2K
1.0%
New
New position
10Fidelity Natl Information SV
COM
$9.2M196.4K
1.0%
+105%
Added · +101K sh
11Somnigroup International Inc
COM
$9.0M121.6K
0.9%
−21%
Reduced · −33K sh
12Comcast Corp New
CL A
$8.9M309.5K
0.9%
New
New position
13Centene Corp Del
COM
$8.8M269.3K
0.9%
−11%
Reduced · −34K sh
14On Hldg AG
NAMEN AKT A
$8.8M259.1K
0.9%
New
New position
15Sysco Corp
COM
$8.8M123.2K
0.9%
+556%
Added · +104K sh
16Amrize Ltd
SHS
$8.8M156.4K
0.9%
New
New position
17United Parcel Svcs Inc
CL B
$8.7M88.5K
0.9%
21×
Added · +84K sh
18James Hardie Inds PLC
ORD SHS
$8.5M448.9K
0.9%
New
New position
19Eversource Energy
COM
$8.4M120.6K
0.9%
New
New position
20PG&E Corp
COM
$8.2M467.3K
0.9%
+188%
Added · +305K sh
21Gen Digital Inc
COM
$7.9M422.1K
0.8%
New
New position
22Agilent Technologies Inc
COM
$7.8M68.8K
0.8%
−30%
Reduced · −29K sh
23Viatris Inc
COM
$7.8M579.1K
0.8%
New
New position
24Boston Scientific Corp
COM
$7.8M124.6K
0.8%
−21%
Reduced · −33K sh
25Fedex Corp
COM
$7.8M21.9K
0.8%
New
New position
26Crowdstrike Hldgs Inc
CL A
$7.7M19.8K
0.8%
New
New position
27DT Midstream Inc
COMMON STOCK
$7.6M56.6K
0.8%
New
New position
28Lowes Cos Inc
COM
$7.5M31.9K
0.8%
New
New position
29Keysight Technologies Inc
COM
$7.4M26.0K
0.8%
New
New position
30Circle Internet Group Inc
COM CL A
$7.3M77.0K
0.8%
New
New position
31Vistra Corp
COM
$7.2M47.6K
0.7%
+34%
Added · +12K sh
32Smucker J M Co
COM NEW
$7.1M73.7K
0.7%
New
New position
33Constellation Energy Corp
COM
$7.1M25.4K
0.7%
New
New position
34Home Depot Inc
COM
$7.1M21.5K
0.7%
−11%
Reduced · −3K sh
35Cummins Inc
COM
$7.0M13.1K
0.7%
+278%
Added · +10K sh
36Core & Main Inc
CL A
$6.9M139.7K
0.7%
New
New position
37Ross Stores Inc
COM
$6.5M30.0K
0.7%
−64%
Reduced · −52K sh
38Advanced Drain Sys Inc Del
COM
$6.1M44.7K
0.6%
New
New position
39Interdigital Inc
COM
$6.1M20.3K
0.6%
New
New position
40Otis Worldwide Corp
COM
$6.0M77.4K
0.6%
−51%
Reduced · −80K sh
41Lauder Estee Cos Inc
CL A
$5.9M82.9K
0.6%
New
New position
42Gap Inc
COM
$5.9M244.3K
0.6%
+406%
Added · +196K sh
43Cava Group Inc
COM
$5.9M72.9K
0.6%
New
New position
44Cintas Corp
COM
$5.8M34.5K
0.6%
New
New position
45Tenet Healthcare Corp
COM NEW
$5.6M29.6K
0.6%
−56%
Reduced · −37K sh
46Veralto Corp
COM SHS
$5.5M62.3K
0.6%
+823%
Added · +56K sh
47Cme Group Inc
COM
$5.5M18.6K
0.6%
New
New position
48Primo Brands Corporation
CLASS A COM SHS
$5.3M279.4K
0.5%
+123%
Added · +154K sh
49Pentair PLC
SHS
$5.2M59.9K
0.5%
18×
Added · +57K sh
50Fortune Brands Innovations I
COM
$5.2M132.9K
0.5%
New
New position
Showing 50 of 536 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026536$965.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026562$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025535$2.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025601$4.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.