Titelia

Holdings of TWINBEECH CAPITAL LP

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Industrials 8.6 %
  • Technology 7.9 %
  • Health care 6.4 %
  • Consumer discretionary 6.0 %
  • Utilities 3.9 %
  • Financials 3.3 %
  • Communication 1.9 %
  • Materials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Real estate 0.2 %
  • Unattributed 58.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US473882M $100.00 %

Positions

RankCompanySharesValueWeight
1Tractor Supply Co 235,53210.7M $
2AMETEK Inc 47,12110.1M $
3Broadridge Financial Solutions Inc 61,68310M $
4SS&C Technologies Holdings Inc 144,1359.7M $
5Chipotle Mexican Grill Inc 300,0159.6M $
6Axon Enterprise Inc 22,3769.5M $
7Liberty Media Corp-Liberty Formula One 109,9749.3M $
8Teledyne Technologies Inc 15,2899.2M $
9Amgen Inc 26,1879.2M $
10Fidelity National Information Services Inc 196,3959.2M $
11Somnigroup International Inc 121,6009M $
12Comcast Corp 309,4848.9M $
13Centene Corp 269,3318.8M $
14Sysco Corp 123,1598.8M $
15United Parcel Service Inc 88,5008.7M $
16Eversource Energy 120,5548.4M $
17PG&E Corp 467,2908.2M $
18Gen Digital Inc 422,1027.9M $
19Agilent Technologies Inc 68,8037.8M $
20Viatris Inc 579,1007.8M $
21Boston Scientific Corp 124,5937.8M $
22FedEx Corp 21,8677.8M $
23Crowdstrike Holdings Inc 19,8007.7M $
24DT Midstream Inc 56,6007.6M $
25Lowe's Cos Inc 31,9367.5M $
26Keysight Technologies Inc 26,0497.4M $
27Circle Internet Group Inc 77,0077.3M $
28Vistra Corp 47,5917.2M $
29J M Smucker Co/The 73,7007.1M $
30Constellation Energy Corp. 25,4467.1M $
31Home Depot Inc/The 21,5157.1M $
32Cummins Inc 13,1007M $
33Core & Main Inc 139,7006.9M $
34Ross Stores Inc 29,9726.5M $
35Advanced Drainage Systems Inc 44,6966.1M $
36InterDigital Inc 20,2756.1M $
37Otis Worldwide Corp 77,4006M $
38Estee Lauder Cos Inc/The 82,8855.9M $
39Gap Inc/The 244,3005.9M $
40Cava Group Inc 72,8745.9M $
41Cintas Corp 34,5425.8M $
42Tenet Healthcare Corp 29,5905.6M $
43Veralto Corp 62,2855.5M $
44CME Group Inc 18,6005.5M $
45Primo Brands Corp 279,4005.3M $
46Fortune Brands Innovations Inc 132,9215.2M $
47CoStar Group Inc 128,0165.2M $
48Equitable Holdings Inc 137,5105.1M $
49Cognex Corp 96,0324.7M $
50Wingstop Inc 30,1424.7M $
51Chime Financial Inc 248,1344.6M $
52Match Group Inc 148,8054.6M $
53CarMax Inc 109,4114.5M $
54Carlyle Group Inc/The 93,4884.5M $
55Zebra Technologies Corp 21,4834.5M $
56Avantor Inc 567,3894.4M $
57Applied Materials Inc 12,9284.4M $
58Crane Co 25,3004.3M $
59Samsara Inc 134,6454.3M $
60Deckers Outdoor Corp 40,7224.1M $
61Graphic Packaging Holding Co 404,9624M $
62APA Corp 94,1174M $
63Houlihan Lokey Inc 27,7004M $
64Carrier Global Corp 68,0983.8M $
65Vaxcyte Inc 65,9003.8M $
66Ralliant Corp 91,5793.8M $
67Visa Inc 12,5653.8M $
68Copart Inc 112,6663.7M $
69Toll Brothers Inc 27,3503.7M $
70Sirius XM Holdings Inc 158,7763.7M $
71ServiceTitan Inc 57,2973.6M $
72Dropbox Inc 158,1323.6M $
73Option Care Health Inc 132,5423.6M $
74Zurn Elkay Water Solutions Corp 78,6503.5M $
75Meritage Homes Corp 57,0013.5M $
76elf Beauty Inc 57,2553.5M $
77Chevron Corp 16,6903.5M $
78Enphase Energy Inc 91,2003.4M $
79Terex Corp 56,0003.3M $
80Vontier Corp 92,6003.3M $
81Ryan Specialty Holdings Inc 96,3183.2M $
82Esab Corp 33,1183.2M $
83HCA Healthcare Inc 6,7363.2M $
84McDonald's Corp. 10,1743.2M $
85Boot Barn Holdings Inc 20,9503.1M $
86Fiserv Inc 54,4123M $
87Construction Partners Inc 27,1683M $
88Vistance Networks Inc 164,9003M $
89Global Payments Inc 44,5003M $
90Resideo Technologies Inc 88,7893M $
91Bio-Techne Corp 56,4002.9M $
92HEICO Corp 13,8002.9M $
93Stanley Black & Decker Inc 40,9272.9M $
94Maximus Inc 44,9002.9M $
95Semtech Corp 36,8082.8M $
96Shake Shack Inc 31,8882.8M $
97Frontdoor Inc 52,6202.8M $
98Selective Insurance Group Inc 36,8092.8M $
99Snowflake Inc 18,0502.7M $
100GXO Logistics Inc 52,4002.7M $