Twinbeech Capital LP
Twinbeech Capital LP is a hedge fund investment adviser headquartered in Purchase, New York. Founded in 2018, the firm manages multi-billion dollar assets primarily for institutional investors and high-net-worth individuals. The firm specializes in systematically driven strategies and employs a team of quantitative professionals and portfolio managers. As of 2024, Twinbeech Capital reports assets under management exceeding $5 billion and operates with approximately 30 to 50 employees.
Investment Strategy
Twinbeech Capital LP employs a systematic, data-driven investment approach, leveraging quantitative research to identify mispricings and value opportunities across global markets. Their strategies emphasize diversification, risk management, and adaptation to various market conditions, with a focus on multi-asset and multi-strategy portfolios. The firm often utilizes advanced analytics and technology-driven solutions to optimize investment decisions and portfolio construction.
Top Holdings
Equity Positions (596)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.34% | $59.3M | 122,131 | $485.77 | $485.77 | +$59.3M |
R ROST | ROSS STORES INC | 1.25% | $55.3M | 433,077 | $127.75 | $127.58 | +$54.8M |
P PYPL | PAYPAL HLDGS INC | 1.20% | $53.0M | 713,321 | $69.70 | $74.32 | +$16.5M |
P PLTR | PALANTIR TECHNOLOGIES INC | 1.20% | $52.9M | 388,052 | $136.32 | $136.32 | +$52.9M |
T TMUS | T-MOBILE US INC | 1.19% | $52.5M | 220,251 | $257.98 | $238.26 | +$10.4M |