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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
HIG icon
326
Hartford Financial Services
HIG
$39.7B
$3.1M 0.06%
25,071
-82,943
-77% -$9.51M
P
327
Everpure Inc
P
$23.3B
$3.09M 0.06%
+69,765
New +$4.21M
TVTX icon
328
Travere Therapeutics
TVTX
$5.13B
$3.08M 0.06%
171,949
+161,780
+1,591% +$3.28M
SLGN icon
329
Silgan Holdings
SLGN
$4.49B
$3.02M 0.05%
+59,010
New +$3.09M
ROK icon
330
Rockwell Automation
ROK
$50.3B
$3.01M 0.05%
+11,656
New +$3.24M
VECO icon
331
Veeco
VECO
$2.65B
$2.96M 0.05%
147,397
+133,431
+955% +$3.2M
IPAR icon
332
Interparfums
IPAR
$4.06B
$2.96M 0.05%
+25,980
New +$3.45M
ESI icon
333
Element Solutions
ESI
$8.37B
$2.96M 0.05%
+130,785
New +$3.34M
VNO icon
334
Vornado Realty Trust
VNO
$7.8B
$2.95M 0.05%
+79,770
New +$3.21M
GNW icon
335
Genworth Financial
GNW
$3.86B
$2.95M 0.05%
+415,974
New +$2.89M
ENS icon
336
EnerSys
ENS
$6.42B
$2.94M 0.05%
+32,149
New +$3.14M
UNM icon
337
Unum
UNM
$13.2B
$2.93M 0.05%
+36,012
New +$2.78M
ECHO
338
EchoStar
ECHO
$24B
$2.86M 0.05%
+111,954
New +$3.04M
HCI icon
339
HCI Group
HCI
$2.32B
$2.86M 0.05%
+19,132
New +$2.43M
ACMR icon
340
ACM Research
ACMR
$4.46B
$2.84M 0.05%
+121,480
New +$2.77M
OZK icon
341
Bank OZK
OZK
$5.62B
$2.83M 0.05%
65,080
+56,234
+636% +$2.66M
BC icon
342
Brunswick
BC
$5.23B
$2.82M 0.05%
52,430
-7,978
-13% -$500K
AMBA icon
343
Ambarella
AMBA
$2.93B
$2.78M 0.05%
+55,296
New +$3.78M
PACS icon
344
PACS Group
PACS
$7.32B
$2.77M 0.05%
246,000
+197,304
+405% +$2.59M
GMS
345
DELISTED
GMS Inc
GMS
$2.72M 0.05%
+37,142
New +$2.96M
AFL icon
346
Aflac
AFL
$65.9B
$2.68M 0.05%
+24,129
New +$2.56M
SIG icon
347
Signet Jewelers
SIG
$3.81B
$2.68M 0.05%
+46,205
New +$2.65M
ARQT icon
348
Arcutis Biotherapeutics
ARQT
$3.5B
$2.62M 0.05%
+167,764
New +$2.36M
AGO icon
349
Assured Guaranty
AGO
$3.77B
$2.59M 0.05%
+29,440
New +$2.64M
KFY icon
350
Korn Ferry
KFY
$4.32B
$2.59M 0.05%
+38,183
New +$2.58M
12 13
14
15 16

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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.