Long-term investor
Twinbeech Capital LP @twinbeechcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001769646).
Record
- Tracked since 2025-06-30 (434 days), 1811 trades recorded
- Returns: week n/a · month n/a · 90 days -3.5% · 6 months -11.4% · 1 year -10.8% · all -10.8%
- Max drawdown -11.4% · Sharpe -3.04 · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CME · 1.3% · long · since 2026-03-31
- HLT · 1.3% · long · since 2025-09-30
- BSX · 1.2% · long · since 2025-09-30
- ICE · 1.2% · long · since 2025-06-30
- ROL · 1.1% · long · since 2025-12-31
- BLK · 1.1% · long · since 2025-12-31
- HWM · 1.1% · long · since 2026-03-31
- SSNC · 1.1% · long · since 2026-03-31
- ON · 1.1% · long · since 2025-09-30
- WCC · 1.1% · long · since 2025-12-31
- FIVE · 1.1% · long · since 2025-12-31
- HPE · 1.0% · long · since 2026-06-30