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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
226
XPeng
XPEV
$12.2B
$4.81M 0.08%
407,097
+74,574
+22% +$922K
AME icon
227
Ametek
AME
$55.3B
$4.75M 0.08%
26,333
-59,455
-69% -$10.8M
SNDX icon
228
Syndax Pharmaceuticals
SNDX
$1.74B
$4.7M 0.08%
355,900
+157,321
+79% +$2.69M
ASTS icon
229
AST SpaceMobile
ASTS
$16.9B
$4.68M 0.08%
+221,968
New +$5.42M
AGIO icon
230
Agios Pharmaceuticals
AGIO
$2.14B
$4.64M 0.08%
+141,073
New +$6.63M
ROKU icon
231
Roku
ROKU
$21.3B
$4.62M 0.08%
+62,083
New +$4.7M
VICI icon
232
VICI Properties
VICI
$29.8B
$4.59M 0.08%
+157,085
New +$4.96M
CLX icon
233
Clorox
CLX
$12.1B
$4.57M 0.08%
+28,123
New +$4.6M
MATX icon
234
Matsons
MATX
$6.15B
$4.55M 0.08%
+33,718
New +$4.91M
COP icon
235
ConocoPhillips
COP
$139B
$4.49M 0.08%
+45,304
New +$4.81M
SGI
236
Somnigroup International
SGI
$15.2B
$4.49M 0.08%
79,209
+48,026
+154% +$2.56M
PTC icon
237
PTC
PTC
$14.7B
$4.48M 0.08%
+24,354
New +$4.62M
TT icon
238
Trane Technologies
TT
$104B
$4.46M 0.08%
+12,073
New +$4.79M
PHIN icon
239
Phinia Inc
PHIN
$2.98B
$4.41M 0.08%
91,640
+79,784
+673% +$3.94M
ICFI icon
240
ICF International
ICFI
$1.51B
$4.36M 0.07%
+36,543
New +$5.47M
ES icon
241
Eversource Energy
ES
$28.4B
$4.34M 0.07%
75,644
-361,963
-83% -$22.6M
IREN icon
242
Iris Energy
IREN
$12.1B
$4.32M 0.07%
+440,276
New +$4.69M
FUTU icon
243
Futu Holdings
FUTU
$14.3B
$4.31M 0.07%
+53,838
New +$5.04M
AXTA icon
244
Axalta
AXTA
$7.58B
$4.3M 0.07%
125,682
+60,021
+91% +$2.26M
RIOT icon
245
Riot Platforms
RIOT
$8.03B
$4.3M 0.07%
421,070
+337,801
+406% +$3.68M
RYAN icon
246
Ryan Specialty Holdings
RYAN
$5.96B
$4.28M 0.07%
66,637
-56,270
-46% -$3.92M
CNH
247
CNH Industrial
CNH
$14.2B
$4.16M 0.07%
+366,999
New +$4.17M
NWSA icon
248
News Corp Class A
NWSA
$15.3B
$4.12M 0.07%
149,708
+141,607
+1,748% +$3.95M
SOLV icon
249
Solventum
SOLV
$14.9B
$4.08M 0.07%
61,761
-140,750
-70% -$9.85M
GO icon
250
Grocery Outlet
GO
$902M
$4.04M 0.07%
+258,793
New +$4.5M
8 9
10
11 12

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GHC
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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.