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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
XYZ
301
Block Inc
XYZ
$49.2B
$3.57M 0.06%
65,676
-758,801
-92% -$56.6M
GLNG icon
302
Golar LNG
GLNG
$4.84B
$3.53M 0.06%
+92,961
New +$3.64M
SPXC icon
303
SPX Corp
SPXC
$9.51B
$3.51M 0.06%
27,285
+14,016
+106% +$2.01M
BXP icon
304
Boston Properties
BXP
$11.8B
$3.47M 0.06%
+51,715
New +$3.63M
GL icon
305
Globe Life
GL
$13.9B
$3.47M 0.06%
+26,311
New +$3.22M
RARE icon
306
Ultragenyx Pharmaceutical
RARE
$2.48B
$3.45M 0.06%
95,404
+61,547
+182% +$2.56M
ADNT icon
307
Adient
ADNT
$1.69B
$3.45M 0.06%
268,264
+246,667
+1,142% +$3.97M
ACA icon
308
Arcosa
ACA
$7.12B
$3.44M 0.06%
+44,554
New +$4.09M
RELY icon
309
Remitly
RELY
$4.92B
$3.41M 0.06%
+163,876
New +$3.76M
BRKR icon
310
Bruker
BRKR
$9.36B
$3.38M 0.06%
+80,875
New +$4.21M
EG icon
311
Everest Group
EG
$15.7B
$3.37M 0.06%
+9,284
New +$3.28M
SWX icon
312
Southwest Gas
SWX
$6.68B
$3.32M 0.06%
46,214
+24,910
+117% +$1.84M
HAPN
313
Happen Inc
HAPN
$2.12B
$3.27M 0.06%
+317,164
New +$4.25M
IDCC icon
314
InterDigital
IDCC
$6.75B
$3.27M 0.06%
15,802
-10,769
-41% -$2.17M
PCTY icon
315
Paylocity
PCTY
$7.92B
$3.26M 0.06%
+17,376
New +$3.47M
PLUS icon
316
ePlus
PLUS
$2.45B
$3.25M 0.06%
+53,284
New +$3.77M
MSCI icon
317
MSCI
MSCI
$42.4B
$3.25M 0.06%
5,741
-28,562
-83% -$16.6M
ATSG
318
DELISTED
Air Transport Services Group
ATSG
$3.24M 0.06%
+144,255
New +$3.21M
TPL icon
319
Texas Pacific Land
TPL
$26.9B
$3.22M 0.06%
+7,287
New +$3.25M
LNC icon
320
Lincoln National
LNC
$8.05B
$3.21M 0.06%
89,417
-283,342
-76% -$10.1M
WVE icon
321
Wave Life Sciences
WVE
$1.11B
$3.2M 0.06%
+396,048
New +$4.33M
CCOI icon
322
Cogent Communications
CCOI
$606M
$3.18M 0.06%
+51,837
New +$3.82M
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.7B
$3.15M 0.06%
21,273
+18,968
+823% +$3.12M
SNDX icon
324
Syndax Pharmaceuticals
SNDX
$1.72B
$3.14M 0.06%
255,832
-100,068
-28% -$1.41M
BPOP icon
325
Popular Inc
BPOP
$11.1B
$3.13M 0.06%
+33,888
New +$3.3M
11 12
13
14 15

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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.