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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
KROS icon
326
Keros Therapeutics
KROS
$199M
$2.05M 0.04%
129,553
+114,175
+742% +$5.93M
WEX icon
327
WEX
WEX
$6.23B
$2.05M 0.04%
+11,690
New +$2.19M
HRI icon
328
Herc Holdings
HRI
$4.95B
$1.99M 0.03%
+10,493
New +$2.12M
BCE icon
329
BCE
BCE
$20.3B
$1.93M 0.03%
+83,378
New +$2.4M
SPXC icon
330
SPX Corp
SPXC
$10.2B
$1.93M 0.03%
+13,269
New +$2.14M
CRH icon
331
CRH
CRH
$69.1B
$1.86M 0.03%
20,099
-318,955
-94% -$30.7M
LSCC icon
332
Lattice Semiconductor
LSCC
$16.4B
$1.86M 0.03%
+32,783
New +$1.8M
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.84M 0.03%
+16,075
New +$1.81M
OSK icon
334
Oshkosh
OSK
$9.51B
$1.82M 0.03%
19,100
-33,757
-64% -$3.54M
PBA icon
335
Pembina Pipeline
PBA
$29B
$1.81M 0.03%
+48,969
New +$2M
RS icon
336
Reliance Steel & Aluminium
RS
$21.2B
$1.8M 0.03%
+6,697
New +$1.99M
RGLD icon
337
Royal Gold
RGLD
$16.6B
$1.8M 0.03%
+13,642
New +$1.97M
EWBC icon
338
East-West Bancorp
EWBC
$18B
$1.77M 0.03%
+18,437
New +$1.81M
ITW icon
339
Illinois Tool Works
ITW
$84.9B
$1.75M 0.03%
+6,911
New +$1.83M
BRSL
340
Brightstar Lottery PLC
BRSL
$1.92B
$1.75M 0.03%
98,851
-103,953
-51% -$2.05M
AMPH icon
341
Amphastar Pharmaceuticals
AMPH
$888M
$1.74M 0.03%
+46,797
New +$2.14M
PEP icon
342
PepsiCo
PEP
$195B
$1.73M 0.03%
+11,394
New +$1.87M
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M 0.03%
16,656
-49,121
-75% -$4.95M
BOKF icon
344
BOK Financial
BOKF
$8.65B
$1.65M 0.03%
+15,516
New +$1.73M
ASAN icon
345
Asana
ASAN
$1.89B
$1.64M 0.03%
+80,771
New +$1.28M
LMND icon
346
Lemonade
LMND
$4.77B
$1.63M 0.03%
44,506
-114,896
-72% -$3.67M
NTES icon
347
NetEase
NTES
$81.5B
$1.59M 0.03%
17,855
-83,989
-82% -$7.36M
TSCO icon
348
Tractor Supply
TSCO
$16.5B
$1.57M 0.03%
29,610
+19,295
+187% +$1.09M
ANF icon
349
Abercrombie & Fitch
ANF
$4.58B
$1.52M 0.03%
10,169
-82,691
-89% -$12.1M
SWX icon
350
Southwest Gas
SWX
$6.7B
$1.51M 0.03%
+21,304
New +$1.58M
12 13
14
15 16

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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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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.