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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
276
XPeng
XPEV
$12.2B
$3.2M 0.06%
436,109
-5,503
-1% -$43.4K
UAA icon
277
Under Armour
UAA
$3.02B
$3.1M 0.06%
+464,264
New +$3.17M
KLG
278
DELISTED
WK Kellogg Co
KLG
$3.1M 0.06%
+188,081
New +$3.82M
ALRM icon
279
Alarm.com
ALRM
$2.65B
$3.05M 0.06%
47,952
+36,403
+315% +$2.41M
COLD icon
280
Americold
COLD
$4.17B
$3.04M 0.06%
+118,938
New +$2.92M
STAG icon
281
STAG Industrial
STAG
$7.77B
$3.01M 0.06%
+83,505
New +$2.97M
ENPH icon
282
Enphase Energy
ENPH
$5.01B
$2.99M 0.06%
+30,031
New +$3.5M
SYM icon
283
Symbotic
SYM
$5.28B
$2.97M 0.06%
84,341
+21,859
+35% +$884K
BMI icon
284
Badger Meter
BMI
$3.71B
$2.96M 0.06%
+15,894
New +$2.9M
ACLX
285
DELISTED
Arcellx
ACLX
$2.96M 0.06%
53,585
+23,141
+76% +$1.26M
RPRX icon
286
Royalty Pharma
RPRX
$26B
$2.92M 0.06%
+110,709
New +$3.07M
POWI icon
287
Power Integrations
POWI
$3.53B
$2.91M 0.06%
+41,421
New +$2.97M
PARR icon
288
Par Pacific Holdings
PARR
$3.94B
$2.9M 0.06%
114,672
+50,527
+79% +$1.49M
EYE icon
289
National Vision
EYE
$1.66B
$2.87M 0.06%
218,926
+206,250
+1,627% +$3.38M
APTV icon
290
Aptiv
APTV
$12.2B
$2.85M 0.06%
40,427
-342,700
-89% -$26.4M
WWD icon
291
Woodward
WWD
$25B
$2.81M 0.06%
+16,122
New +$2.74M
WFRD icon
292
Weatherford International
WFRD
$6.16B
$2.8M 0.06%
22,853
+19,535
+589% +$2.33M
RXRX icon
293
Recursion Pharmaceuticals
RXRX
$1.6B
$2.78M 0.05%
371,247
+57,760
+18% +$504K
ST icon
294
Sensata Technologies
ST
$6.75B
$2.75M 0.05%
+73,417
New +$2.83M
NXST icon
295
Nexstar Media Group
NXST
$5.67B
$2.74M 0.05%
+16,535
New +$2.69M
EFX icon
296
Equifax
EFX
$20.8B
$2.73M 0.05%
+11,244
New +$2.68M
TGLS icon
297
Tecnoglass
TGLS
$2.01B
$2.72M 0.05%
+54,262
New +$2.83M
QDEL icon
298
QuidelOrtho
QDEL
$1.15B
$2.72M 0.05%
+81,932
New +$3.35M
UBER icon
299
Uber
UBER
$139B
$2.71M 0.05%
+37,287
New +$2.59M
TENB icon
300
Tenable Holdings
TENB
$3.58B
$2.66M 0.05%
+61,030
New +$2.69M
10 11
12
13 14

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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.