Institutions / TWINBEECH CAPITAL LP / Holdings

Twinbeech Capital LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PFIZER INC	—	$7.74M	310,766	0.5%
INSMED INC	—	$7.66M	44,009	0.5%
SOUTHWEST AIRLINES CO	—	$7.49M	181,345	0.5%
Encompass Health Corp	—	$7.39M	69,650	0.5%
Match Group, Inc.	—	$7.35M	227,631	0.5%
Domino's Pizza Inc.	—	$7.30M	17,519	0.5%
Tradeweb Markets Inc.	—	$7.07M	65,720	0.5%
RYAN SPECIALTY HOLDINGS, INC.	—	$6.95M	134,554	0.5%
Mettler-Toledo International Inc	—	$6.83M	4,900	0.5%
BANK OF AMERICA CORP /DE	—	$6.77M	123,066	0.5%
TETRA TECH INC	—	$6.72M	200,500	0.5%
Amkor Technology Inc	—	$6.52M	165,200	0.5%
GENERAC HOLDINGS INC.	—	$6.51M	47,750	0.5%
Fidelity National Information Services Inc	—	$6.36M	95,647	0.5%
Elanco Animal Health Inc	—	$6.35M	280,500	0.5%
FLEX LTD.	—	$6.21M	102,738	0.4%
Taylor Morrison Home Corp	—	$6.09M	103,418	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$5.93M	6,748	0.4%
Rubrik, Inc.	—	$5.79M	75,743	0.4%
ADT Inc.	—	$5.73M	709,886	0.4%
Vistra Corp.	—	$5.73M	35,502	0.4%
ROKU, INC	—	$5.71M	52,600	0.4%
CATERPILLAR INC	—	$5.69M	9,925	0.4%
Universal Display Corp	—	$5.63M	48,246	0.4%
PULTEGROUP INC/MI	—	$5.57M	47,530	0.4%
Crane Co	—	$5.29M	28,700	0.4%
CNH Industrial N.V.	—	$5.27M	571,080	0.4%
SPX Technologies, Inc.	—	$5.24M	26,213	0.4%
XP INC	—	$5.24M	319,928	0.4%
SERVICE CORP INTERNATIONAL	—	$5.18M	66,471	0.4%
COCA COLA CONSOLIDATED INC	—	$5.18M	33,800	0.4%
ZEBRA TECHNOLOGIES CORP	—	$5.15M	21,210	0.4%
Doximity, Inc.	—	$5.13M	115,937	0.4%
NEWS CORP	—	$5.13M	196,526	0.4%
KBR Inc	—	$5.11M	127,014	0.4%
MARSH & MCLENNAN COMPANIES, INC.	—	$5.07M	27,337	0.4%
AMERICAN EXPRESS CO	—	$5.06M	13,682	0.4%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$5.04M	49,692	0.4%
Quest Diagnostics Inc	—	$5.02M	28,913	0.4%
Ralph Lauren Corp	—	$4.84M	13,699	0.3%
Bunge Global SA	—	$4.75M	53,300	0.3%
Merck & Co., Inc.	—	$4.75M	45,097	0.3%
Interactive Brokers Group Inc	—	$4.73M	73,500	0.3%
DOW INC.	—	$4.65M	198,875	0.3%
GATES INDUSTRIAL CORP PLC	—	$4.57M	212,693	0.3%
COMMERCE BANCSHARES INC /MO	—	$4.53M	86,470	0.3%
Macy's, Inc.	—	$4.50M	204,200	0.3%
Primerica, Inc.	—	$4.42M	17,111	0.3%
Leonardo DRS, Inc.DRS	Common Stock	$4.42M	129,555	0.3%
IES Holdings, Inc.	—	$4.40M	11,300	0.3%