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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
CFLT
276
DELISTED
Confluent
CFLT
$4.25M 0.08%
181,375
+173,686
+2,259% +$5.03M
ITT icon
277
ITT
ITT
$17B
$4.18M 0.08%
+32,334
New +$4.61M
KAI icon
278
Kadant
KAI
$3.57B
$4.17M 0.08%
+12,391
New +$4.5M
DBRG icon
279
DigitalBridge
DBRG
$2.93B
$4.15M 0.08%
+470,575
New +$4.94M
AMTM
280
Amentum Holdings
AMTM
$5.41B
$4.1M 0.07%
+225,438
New +$4.59M
PEN icon
281
Penumbra
PEN
$12.6B
$4.06M 0.07%
+15,176
New +$4.11M
AZTA icon
282
Azenta
AZTA
$1.3B
$4.06M 0.07%
+117,085
New +$5.39M
PZZA icon
283
Papa John's
PZZA
$1B
$4.01M 0.07%
97,589
+24,827
+34% +$1.06M
VSH icon
284
Vishay Intertechnology
VSH
$4.68B
$3.92M 0.07%
246,462
+22,691
+10% +$389K
ZD icon
285
Ziff Davis
ZD
$1.99B
$3.91M 0.07%
+104,083
New +$4.99M
AN icon
286
AutoNation
AN
$7.68B
$3.91M 0.07%
+24,147
New +$4.31M
FRSH icon
287
Freshworks
FRSH
$3.2B
$3.89M 0.07%
+275,383
New +$4.61M
VSTS icon
288
Vestis
VSTS
$2.03B
$3.87M 0.07%
+390,571
New +$5.18M
LNW
289
DELISTED
Light & Wonder
LNW
$3.86M 0.07%
+44,616
New +$4.3M
THS
290
DELISTED
Treehouse Foods
THS
$3.86M 0.07%
+142,399
New +$4.51M
GNTX icon
291
Gentex
GNTX
$5.17B
$3.82M 0.07%
+164,000
New +$4.19M
USFD icon
292
US Foods
USFD
$22.7B
$3.82M 0.07%
+58,357
New +$3.99M
HRL icon
293
Hormel Foods
HRL
$14.3B
$3.81M 0.07%
+122,996
New +$3.65M
DV icon
294
DoubleVerify
DV
$1.76B
$3.79M 0.07%
+283,644
New +$5.25M
AVNT icon
295
Avient
AVNT
$3.28B
$3.76M 0.07%
101,291
-55,051
-35% -$2.28M
ASH icon
296
Ashland
ASH
$3.3B
$3.76M 0.07%
+63,423
New +$4.04M
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.09T
$3.7M 0.07%
23,899
-10,284
-30% -$1.87M
CERT icon
298
Certara
CERT
$1.23B
$3.64M 0.07%
+367,322
New +$4.46M
VSXY
299
Victoria's Secret
VSXY
$6.98B
$3.63M 0.07%
+195,610
New +$5.75M
MLKN icon
300
MillerKnoll
MLKN
$1.57B
$3.63M 0.07%
+189,447
New +$4.03M
10 11
12
13 14

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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.