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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
INMD icon
351
InMode
INMD
$871M
$2.59M 0.05%
145,986
+126,309
+642% +$2.27M
HESM icon
352
Hess Midstream
HESM
$5.19B
$2.59M 0.05%
+61,146
New +$2.49M
CRI icon
353
Carter's
CRI
$1.43B
$2.58M 0.05%
+63,042
New +$3.03M
THG icon
354
Hanover Insurance
THG
$8.13B
$2.56M 0.05%
+14,695
New +$2.38M
LFUS icon
355
Littelfuse
LFUS
$10.4B
$2.5M 0.05%
12,705
+10,732
+544% +$2.46M
TENB icon
356
Tenable Holdings
TENB
$3.47B
$2.48M 0.04%
70,785
+5,928
+9% +$232K
MXL icon
357
MaxLinear
MXL
$5.19B
$2.47M 0.04%
+227,880
New +$3.81M
LPG icon
358
Dorian LPG
LPG
$1.96B
$2.46M 0.04%
+110,256
New +$2.55M
VCTR icon
359
Victory Capital Holdings
VCTR
$6.09B
$2.45M 0.04%
+42,376
New +$2.68M
GBX icon
360
The Greenbrier Companies
GBX
$1.57B
$2.44M 0.04%
+47,654
New +$2.85M
NSIT icon
361
Insight Enterprises
NSIT
$3.85B
$2.4M 0.04%
+15,984
New +$2.57M
PRKS icon
362
United Parks & Resorts
PRKS
$2.19B
$2.38M 0.04%
+52,350
New +$2.7M
SPT icon
363
Sprout Social
SPT
$530M
$2.38M 0.04%
108,180
+86,676
+403% +$2.52M
MGRC icon
364
McGrath RentCorp
MGRC
$2.87B
$2.34M 0.04%
+21,028
New +$2.49M
PB icon
365
Prosperity Bancshares
PB
$8.9B
$2.34M 0.04%
+32,756
New +$2.48M
AAOI icon
366
Applied Optoelectronics
AAOI
$6.14B
$2.32M 0.04%
+151,380
New +$3.81M
NWS icon
367
News Corp Class B
NWS
$17.7B
$2.32M 0.04%
+76,492
New +$2.42M
MDT icon
368
Medtronic
MDT
$112B
$2.3M 0.04%
25,611
-535,791
-95% -$47.9M
NKE icon
369
Nike
NKE
$64.1B
$2.29M 0.04%
36,016
-577,339
-94% -$42.5M
ICE icon
370
Intercontinental Exchange
ICE
$87.2B
$2.28M 0.04%
13,231
-167,902
-93% -$27.5M
ACM icon
371
Aecom
ACM
$9.46B
$2.28M 0.04%
+24,540
New +$2.49M
IRON icon
372
Disc Medicine
IRON
$2.81B
$2.26M 0.04%
+45,448
New +$2.53M
LEVI icon
373
Levi Strauss
LEVI
$9.49B
$2.26M 0.04%
+144,659
New +$2.52M
HOMB icon
374
Home BancShares
HOMB
$6.3B
$2.22M 0.04%
78,517
+36,670
+88% +$1.07M
EWTX icon
375
Edgewise Therapeutics
EWTX
$4.28B
$2.22M 0.04%
+100,826
New +$2.65M
13 14
15
16 17

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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.