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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
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$312M
Cap. Flow %
5.66%
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$97.6M
2
ANET icon
Arista Networks
ANET
+$77M
3
LVS icon
Las Vegas Sands
LVS
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$77M
2
WM icon
Waste Management
WM
+$76.1M
3
AVGO icon
Broadcom
AVGO
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.33B
$5.74M 0.1%
20,100
+18,033
+872% +$5.88M
DIOD icon
227
Diodes
DIOD
$3.69B
$5.69M 0.1%
+131,724
New +$7.11M
LRCX icon
228
Lam Research
LRCX
$337B
$5.67M 0.1%
77,959
-618,250
-89% -$48.7M
CRC icon
229
California Resources
CRC
$4.38B
$5.64M 0.1%
+128,333
New +$6.09M
FCN icon
230
FTI Consulting
FCN
$5.04B
$5.51M 0.1%
+33,601
New +$6.04M
TPH
231
DELISTED
Tri Pointe Homes
TPH
$5.51M 0.1%
+172,619
New +$5.89M
EXPO icon
232
Exponent
EXPO
$3.15B
$5.47M 0.1%
67,467
+64,936
+2,566% +$5.66M
BLK icon
233
Blackrock
BLK
$170B
$5.45M 0.1%
5,761
-20,874
-78% -$20.5M
CIEN icon
234
Ciena
CIEN
$49.6B
$5.45M 0.1%
+90,170
New +$7.13M
SMPL icon
235
Simply Good Foods
SMPL
$941M
$5.41M 0.1%
+156,730
New +$5.67M
FLO icon
236
Flowers Foods
FLO
$1.6B
$5.39M 0.1%
+283,499
New +$5.42M
GM icon
237
General Motors
GM
$81.7B
$5.25M 0.1%
+111,728
New +$5.51M
ALHC icon
238
Alignment Healthcare
ALHC
$3.81B
$5.14M 0.09%
+276,009
New +$4.12M
SRRK icon
239
Scholar Rock
SRRK
$5.92B
$5.13M 0.09%
+159,713
New +$6.14M
ST icon
240
Sensata Technologies
ST
$6.8B
$5.12M 0.09%
211,151
+20,573
+11% +$570K
RPRX icon
241
Royalty Pharma
RPRX
$26.6B
$5.1M 0.09%
+163,798
New +$5.19M
AMR icon
242
Alpha Metallurgical Resources
AMR
$1.84B
$5.06M 0.09%
40,362
+24,933
+162% +$4.06M
RBRK icon
243
Rubrik
RBRK
$14.7B
$5.05M 0.09%
+82,824
New +$5.65M
AEE icon
244
Ameren
AEE
$31.1B
$5.04M 0.09%
+50,231
New +$4.84M
CWK icon
245
Cushman & Wakefield Ltd
CWK
$3.2B
$5.02M 0.09%
+491,290
New +$5.97M
ERIE icon
246
Erie Indemnity
ERIE
$12.7B
$5.01M 0.09%
+11,947
New +$4.88M
BCC icon
247
Boise Cascade
BCC
$2.83B
$5M 0.09%
50,944
-16,416
-24% -$1.86M
WRBY icon
248
Warby Parker
WRBY
$3.19B
$4.98M 0.09%
+273,159
New +$6.52M
SSD icon
249
Simpson Manufacturing
SSD
$8.16B
$4.95M 0.09%
+31,541
New +$5.18M
LCII icon
250
LCI Industries
LCII
$2.62B
$4.95M 0.09%
56,600
+7,614
+16% +$765K
8 9
10
11 12

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TwinBeech Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.

  • TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
  • TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
  • TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
  • TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
  • TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
  • TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.