Institutions / TWINBEECH CAPITAL LP / Holdings

Twinbeech Capital LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Eaton Corp plc	—	$15.92M	49,988	1.1%
EOG RESOURCES INC	—	$15.50M	147,652	1.1%
Marathon Petroleum Corp	—	$15.16M	93,215	1.1%
BOSTON SCIENTIFIC CORP	—	$15.05M	157,851	1.1%
Morgan Stanley	—	$14.96M	84,258	1.1%
ROSS STORES, INC.	—	$14.80M	82,165	1.1%
Johnson Controls International plc	—	$14.36M	119,927	1.0%
PROCTER & GAMBLE Co	—	$14.30M	99,800	1.0%
United Rentals Inc	—	$14.19M	17,538	1.0%
CARRIER GLOBAL Corp	—	$13.97M	264,375	1.0%
Somnigroup International Inc	—	$13.81M	154,638	1.0%
Otis Worldwide Corp	—	$13.79M	157,876	1.0%
Trade Desk, Inc.	—	$13.62M	358,773	1.0%
Marvell Technology, Inc.	—	$13.57M	159,640	1.0%
LAS VEGAS SANDS CORP	—	$13.55M	208,190	1.0%
Dynatrace, Inc.	—	$13.52M	311,875	1.0%
MongoDB, Inc.	—	$13.37M	31,865	1.0%
Cloudflare, Inc.	—	$13.37M	67,825	1.0%
Agilent Technologies Inc	—	$13.36M	98,172	0.9%
TENET HEALTHCARE CORP	—	$13.29M	66,900	0.9%
O REILLY AUTOMOTIVE INC	—	$12.62M	138,397	0.9%
Centene Corp	—	$12.50M	303,700	0.9%
BlackRock, Inc.	—	$12.07M	11,279	0.9%
Cheniere Energy, Inc.	—	$11.77M	60,566	0.8%
DTE ENERGY CO	—	$11.67M	90,503	0.8%
Samsara Inc.	—	$11.28M	318,325	0.8%
Global Payments Inc	—	$11.15M	144,067	0.8%
JACOBS SOLUTIONS INC.	—	$11.10M	83,775	0.8%
CDW Corp	—	$10.56M	77,564	0.8%
VEEVA SYSTEMS INC	—	$10.54M	47,232	0.7%
Air Products & Chemicals, Inc.	—	$10.34M	41,865	0.7%
Liberty Media Corp-Liberty Formula One	—	$10.29M	104,406	0.7%
ServiceNow Inc	—	$10.09M	65,835	0.7%
AECOM	—	$9.99M	104,809	0.7%
Netflix Inc	—	$9.94M	105,976	0.7%
VIKING HOLDINGS LTD	—	$9.90M	138,700	0.7%
Bank of New York Mellon Corp/The	—	$9.77M	84,122	0.7%
COHERENT CORP	—	$9.76M	52,878	0.7%
Broadcom Inc.	—	$9.19M	26,539	0.7%
MICROSOFT CORP	—	$8.98M	18,575	0.6%
Datadog, Inc.	—	$8.93M	65,631	0.6%
RPM International Inc	—	$8.90M	85,556	0.6%
TD SYNNEX Corp	—	$8.86M	59,000	0.6%
TransDigm Group Inc.	—	$8.69M	6,532	0.6%
HOME DEPOT, INC.	—	$8.35M	24,274	0.6%
Moderna, Inc.	—	$8.29M	281,214	0.6%
Fidelity National Financial Inc	—	$8.15M	149,223	0.6%
Akamai Technologies Inc	—	$8.06M	92,397	0.6%
Coupang, Inc.	—	$7.91M	335,182	0.6%
Waters Corp	—	$7.90M	20,800	0.6%