We are live on ! Find out more
TC

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
ROCK icon
301
Gibraltar Industries
ROCK
$1.39B
$1.01M 0.07%
+20,406
New +$1.17M
DLB icon
302
Dolby
DLB
$4.97B
$994K 0.07%
+15,477
New +$1.04M
EVRG icon
303
Evergy
EVRG
$19.7B
$988K 0.07%
+13,632
New +$1.03M
GNW icon
304
Genworth Financial
GNW
$3.85B
$986K 0.07%
+109,200
New +$951K
WGS icon
305
GeneDx Holdings
WGS
$1.84B
$983K 0.07%
+7,557
New +$1.04M
CNXC icon
306
Concentrix
CNXC
$1.55B
$964K 0.07%
+23,182
New +$941K
ARRY icon
307
Array Technologies
ARRY
$785M
$963K 0.07%
+104,400
New +$895K
BLDR icon
308
Builders FirstSource
BLDR
$7.93B
$962K 0.07%
9,346
-66,465
-88% -$7.47M
NAMS icon
309
NewAmsterdam Pharma
NAMS
$3.27B
$961K 0.07%
+27,400
New +$997K
VERA icon
310
Vera Therapeutics
VERA
$2.39B
$959K 0.07%
+18,930
New +$672K
AESI icon
311
Atlas Energy Solutions
AESI
$1.37B
$956K 0.07%
+101,500
New +$1.03M
ACGL icon
312
Arch Capital
ACGL
$37.2B
$921K 0.07%
+9,598
New +$878K
USAR
313
USA Rare Earth Inc
USAR
$3.44B
$912K 0.06%
+76,600
New +$1.46M
BWIN
314
Baldwin Insurance Group
BWIN
$2.79B
$908K 0.06%
+37,773
New +$962K
CWH icon
315
Camping World
CWH
$399M
$900K 0.06%
92,470
+76,812
+491% +$951K
FSS icon
316
Federal Signal
FSS
$7.19B
$896K 0.06%
8,250
-24,008
-74% -$2.75M
THG icon
317
Hanover Insurance
THG
$7.84B
$887K 0.06%
4,855
+2,929
+152% +$527K
FRSH icon
318
Freshworks
FRSH
$3.09B
$886K 0.06%
72,318
-257,759
-78% -$3.05M
LH icon
319
Labcorp
LH
$25.8B
$884K 0.06%
3,525
-26,196
-88% -$6.96M
EXC icon
320
Exelon
EXC
$48.4B
$876K 0.06%
+20,103
New +$917K
TMUS icon
321
T-Mobile US
TMUS
$196B
$871K 0.06%
4,291
-651
-13% -$138K
JBS
322
JBS N.V.
JBS
$45.8B
$861K 0.06%
+59,700
New +$820K
REYN icon
323
Reynolds Consumer Products
REYN
$5.44B
$857K 0.06%
+37,400
New +$902K
OVV icon
324
Ovintiv
OVV
$16.4B
$855K 0.06%
21,806
+15,474
+244% +$600K
INMD icon
325
InMode
INMD
$889M
$852K 0.06%
58,000
-16,178
-22% -$238K
11 12
13
14 15

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.