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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
-2.18%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.12B
Cap. Flow
-$1.05B
Cap. Flow %
-74.39%
Top 10 Hldgs %
10.53%
Holding
893
New
358
Increased
97
Reduced
107
Closed
331

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.7M
2
MPC icon
Marathon Petroleum
MPC
+$17.2M
3
TTD icon
Trade Desk
TTD
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$29.9M
3
SPGI icon
S&P Global
SPGI
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
GE Vernova
GEV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 18.44%
3 Financials 13.91%
4 Consumer Discretionary 13.59%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
251
Artisan Partners
APAM
$2.9B
$1.35M 0.1%
+33,194
New +$1.42M
DK icon
252
Delek US
DK
$3.85B
$1.35M 0.1%
+45,450
New +$1.62M
EXP icon
253
Eagle Materials
EXP
$6.86B
$1.34M 0.1%
6,496
+2,172
+50% +$479K
MIR icon
254
Mirion Technologies
MIR
$4.11B
$1.34M 0.1%
+57,100
New +$1.42M
GFS icon
255
GlobalFoundries
GFS
$26.9B
$1.33M 0.09%
+38,071
New +$1.35M
CNMD icon
256
CONMED
CNMD
$1.33B
$1.33M 0.09%
32,700
+20,978
+179% +$913K
AMAT icon
257
Applied Materials
AMAT
$378B
$1.32M 0.09%
+5,131
New +$1.23M
VC icon
258
Visteon
VC
$2.85B
$1.32M 0.09%
+13,828
New +$1.46M
EXPO icon
259
Exponent
EXPO
$3.15B
$1.3M 0.09%
+18,771
New +$1.32M
GNTX icon
260
Gentex
GNTX
$5.12B
$1.29M 0.09%
+55,380
New +$1.34M
TRS icon
261
TriMas Corp
TRS
$1.44B
$1.27M 0.09%
+35,739
New +$1.25M
RACE icon
262
Ferrari
RACE
$68.6B
$1.26M 0.09%
+3,417
New +$1.37M
KO icon
263
Coca-Cola
KO
$380B
$1.25M 0.09%
17,945
+12,925
+257% +$901K
VSXY
264
Victoria's Secret
VSXY
$7.1B
$1.24M 0.09%
+22,962
New +$912K
GAP
265
The Gap Inc
GAP
$7.28B
$1.24M 0.09%
+48,267
New +$1.17M
SFBS
266
ServisFirst Bancshares
SFBS
$4.92B
$1.23M 0.09%
+17,064
New +$1.25M
GTX icon
267
Garrett Motion
GTX
$5.6B
$1.22M 0.09%
70,200
-47,127
-40% -$750K
PIPR icon
268
Piper Sandler
PIPR
$5.24B
$1.22M 0.09%
+14,400
New +$1.22M
TRNO icon
269
Terreno Realty
TRNO
$7.72B
$1.22M 0.09%
+20,800
New +$1.25M
FLG
270
Flagstar Bank National Association
FLG
$5.83B
$1.22M 0.09%
96,700
-330,419
-77% -$3.95M
CHE icon
271
Chemed
CHE
$6.87B
$1.2M 0.09%
+2,800
New +$1.22M
MXL icon
272
MaxLinear
MXL
$5.35B
$1.2M 0.08%
+68,568
New +$1.12M
TNET icon
273
TriNet
TNET
$3.14B
$1.19M 0.08%
+20,200
New +$1.2M
CNO icon
274
CNO Financial Group
CNO
$5B
$1.18M 0.08%
27,855
+12,384
+80% +$505K
FORM icon
275
FormFactor
FORM
$6.88B
$1.18M 0.08%
+21,200
New +$1.07M
9 10
11
12 13

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TwinBeech Capital held 893 positions worth $1.41B, down 44% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital withdrew a net $1.05B in Q4 2025, closing 331 positions and reducing 107 holdings. Its most notable exit was Kenvue, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, TwinBeech Capital opened a new position in Eaton worth $15.9M.

  • TwinBeech Capital's largest Q4 2025 buy was Eaton: 49,988 shares worth $15.9M.
  • TwinBeech Capital added most to Marathon Petroleum in Q4 2025, an estimated $17.2M increase.
  • TwinBeech Capital's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $29.9M.
  • TwinBeech Capital fully exited Kenvue in Q4 2025, selling an estimated $31.9M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $1.41B portfolio in Q4 2025.
  • TwinBeech Capital opened 358 new positions and closed 331 in Q4 2025.
  • TwinBeech Capital's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.