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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
ACHC icon
276
Acadia Healthcare
ACHC
$3.01B
$1.18M 0.08%
+83,268
New +$1.58M
CROX icon
277
Crocs
CROX
$6.75B
$1.17M 0.08%
+13,700
New +$1.15M
MTN icon
278
Vail Resorts
MTN
$5.6B
$1.17M 0.08%
+8,790
New +$1.29M
BAP icon
279
Credicorp
BAP
$30.9B
$1.15M 0.08%
4,000
+3,227
+417% +$854K
WMT icon
280
Walmart Inc
WMT
$900B
$1.13M 0.08%
10,148
-259,656
-96% -$27.9M
GOOG icon
281
Alphabet (Google) Class C
GOOG
$4.07T
$1.12M 0.08%
3,567
+97
+3% +$27.8K
PPTA
282
Perpetua Resources
PPTA
$2.18B
$1.12M 0.08%
+46,200
New +$1.14M
RIOT icon
283
Riot Platforms
RIOT
$8.03B
$1.12M 0.08%
+88,228
New +$1.51M
SNDX icon
284
Syndax Pharmaceuticals
SNDX
$1.74B
$1.11M 0.08%
52,900
+8,606
+19% +$150K
HTGC icon
285
Hercules Capital
HTGC
$3.04B
$1.1M 0.08%
58,421
+36,365
+165% +$656K
MOS icon
286
The Mosaic Company
MOS
$7.34B
$1.1M 0.08%
+45,633
New +$1.23M
HPQ icon
287
HP
HPQ
$25.9B
$1.08M 0.08%
+48,597
New +$1.24M
GFL icon
288
GFL Environmental
GFL
$14.1B
$1.08M 0.08%
25,121
+16,264
+184% +$727K
ABCB icon
289
Ameris Bancorp
ABCB
$5.9B
$1.07M 0.08%
+14,467
New +$1.08M
ERIE icon
290
Erie Indemnity
ERIE
$12.7B
$1.06M 0.08%
3,700
+536
+17% +$160K
SHW icon
291
Sherwin-Williams
SHW
$87.4B
$1.05M 0.07%
+3,252
New +$1.09M
TDOC icon
292
Teladoc Health
TDOC
$1.69B
$1.05M 0.07%
149,300
-47,447
-24% -$371K
COGT icon
293
Cogent Biosciences
COGT
$6.95B
$1.04M 0.07%
+29,300
New +$824K
OS
294
DELISTED
OneStream Inc
OS
$1.04M 0.07%
56,515
+38,270
+210% +$730K
TXN icon
295
Texas Instruments
TXN
$253B
$1.04M 0.07%
5,979
-142,979
-96% -$24.5M
PGY icon
296
Pagaya Technologies
PGY
$1.38B
$1.04M 0.07%
49,600
+7,022
+16% +$179K
FRPT icon
297
Freshpet
FRPT
$3.01B
$1.04M 0.07%
+17,010
New +$965K
ROOT icon
298
Root
ROOT
$972M
$1.02M 0.07%
+14,100
New +$1.12M
VISN
299
Vistance Networks Inc
VISN
$2.67B
$1.02M 0.07%
+56,100
New +$968K
WSFS icon
300
WSFS Financial
WSFS
$4.2B
$1.01M 0.07%
+18,330
New +$1M
10 11
12
13 14

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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
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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.