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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
301
Impinj
PI
$4.05B
$2.69M 0.05%
+18,537
New +$3.51M
WFC icon
302
Wells Fargo
WFC
$263B
$2.69M 0.05%
+38,333
New +$2.62M
SYF icon
303
Synchrony
SYF
$25.1B
$2.69M 0.05%
+41,368
New +$2.53M
RF icon
304
Regions Financial
RF
$26.7B
$2.65M 0.05%
+112,711
New +$2.79M
MTH icon
305
Meritage Homes
MTH
$4.89B
$2.62M 0.04%
+34,062
New +$3.11M
SMTC icon
306
Semtech
SMTC
$10.4B
$2.61M 0.04%
+42,269
New +$2.23M
TENB icon
307
Tenable Holdings
TENB
$3.46B
$2.55M 0.04%
+64,857
New +$2.69M
IPGP icon
308
IPG Photonics
IPGP
$3.57B
$2.55M 0.04%
35,064
+22,411
+177% +$1.72M
RNG icon
309
RingCentral
RNG
$4.77B
$2.51M 0.04%
71,688
-39,925
-36% -$1.43M
CHE icon
310
Chemed
CHE
$6.87B
$2.51M 0.04%
+4,730
New +$2.67M
LKQ icon
311
LKQ Corp
LKQ
$6.77B
$2.5M 0.04%
67,915
-408,634
-86% -$15.6M
GSHD icon
312
Goosehead Insurance
GSHD
$1.63B
$2.46M 0.04%
+22,945
New +$2.51M
NOVT icon
313
Novanta
NOVT
$5.04B
$2.41M 0.04%
15,791
-12,402
-44% -$2.1M
APPN icon
314
Appian
APPN
$2.01B
$2.4M 0.04%
+72,875
New +$2.6M
LEGN icon
315
Legend Biotech
LEGN
$3.68B
$2.38M 0.04%
73,168
+41,710
+133% +$1.73M
CGNX icon
316
Cognex
CGNX
$10B
$2.37M 0.04%
+66,223
New +$2.59M
NUVL
317
DELISTED
Nuvalent
NUVL
$2.32M 0.04%
+29,598
New +$2.76M
RH icon
318
RH
RH
$3.36B
$2.3M 0.04%
5,853
+1,016
+21% +$361K
ABCB icon
319
Ameris Bancorp
ABCB
$5.9B
$2.3M 0.04%
+36,762
New +$2.41M
MAN icon
320
ManpowerGroup
MAN
$2.58B
$2.29M 0.04%
39,613
-5,820
-13% -$371K
TEL icon
321
TE Connectivity
TEL
$62.1B
$2.26M 0.04%
+15,816
New +$2.36M
IDYA icon
322
IDEAYA Biosciences
IDYA
$3.48B
$2.26M 0.04%
87,802
-71,664
-45% -$2.03M
AIG icon
323
American International
AIG
$42.9B
$2.24M 0.04%
30,726
-123,217
-80% -$9.26M
TPG icon
324
TPG
TPG
$7.02B
$2.24M 0.04%
35,576
-670
-2% -$44K
GDDY icon
325
GoDaddy
GDDY
$13.6B
$2.13M 0.04%
10,806
-180,781
-94% -$33M
11 12
13
14 15

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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.