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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
-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
BKR icon
326
Baker Hughes
BKR
$58B
$850K 0.06%
+18,659
New +$885K
L icon
327
Loews
L
$24.6B
$848K 0.06%
+8,050
New +$831K
KD icon
328
Kyndryl
KD
$2.94B
$847K 0.06%
+31,900
New +$865K
PENG
329
Penguin Solutions Inc
PENG
$2.47B
$845K 0.06%
43,200
+33,023
+324% +$708K
CLSK icon
330
CleanSpark
CLSK
$3.46B
$830K 0.06%
+82,019
New +$1.23M
OXY icon
331
Occidental Petroleum
OXY
$53.6B
$825K 0.06%
+20,053
New +$837K
PEP icon
332
PepsiCo
PEP
$195B
$816K 0.06%
5,689
-12,525
-69% -$1.84M
MDLZ icon
333
Mondelez International
MDLZ
$80.2B
$813K 0.06%
+15,103
New +$870K
LNT icon
334
Alliant Energy
LNT
$19.1B
$813K 0.06%
+12,500
New +$838K
JANX icon
335
Janux Therapeutics
JANX
$915M
$812K 0.06%
+58,810
New +$1.38M
KN icon
336
Knowles
KN
$3.07B
$807K 0.06%
+37,663
New +$858K
ENB icon
337
Enbridge
ENB
$121B
$803K 0.06%
+16,791
New +$802K
PBI icon
338
Pitney Bowes
PBI
$2.41B
$800K 0.06%
75,696
-106,695
-58% -$1.11M
MCD icon
339
McDonald's
MCD
$194B
$797K 0.06%
+2,608
New +$799K
KRC icon
340
Kilroy Realty
KRC
$4.5B
$785K 0.06%
20,997
+13,361
+175% +$546K
RVTY icon
341
Revvity
RVTY
$12.4B
$784K 0.06%
+8,100
New +$778K
ALRM icon
342
Alarm.com
ALRM
$2.7B
$776K 0.06%
15,201
-19,184
-56% -$978K
CECO icon
343
Ceco Environmental
CECO
$3.94B
$772K 0.05%
+12,900
New +$690K
MA icon
344
Mastercard
MA
$497B
$769K 0.05%
+1,347
New +$753K
OLN icon
345
Olin
OLN
$2.44B
$766K 0.05%
+36,792
New +$794K
CMS icon
346
CMS Energy
CMS
$23B
$755K 0.05%
10,803
-40,514
-79% -$2.95M
FISV
347
Fiserv Inc
FISV
$28.9B
$754K 0.05%
11,226
-164,811
-94% -$13.8M
ADMA icon
348
ADMA Biologics
ADMA
$2.04B
$753K 0.05%
41,300
-35,934
-47% -$606K
CSX icon
349
CSX Corp
CSX
$94.2B
$743K 0.05%
20,492
+12,014
+142% +$430K
AIN icon
350
Albany International
AIN
$2.16B
$740K 0.05%
14,600
-23,746
-62% -$1.23M
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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PWPS
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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.