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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.
Latest 13F Filing Activity
Twinbeech Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 596 equity positions with a total 13F market value of $4B. The fund increased holdings in Berkshire Hathaway Inc. Del, Ross Stores Inc., Palantir Technologies Inc. among other positions. Twinbeech Capital LP reduced exposure to Lowes Cos Inc., Home Depot Inc., Flutter Entmt PLC among others.
Top Holdings
Equity Positions (596)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| 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 |
Industry Allocation
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