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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
SFD
351
Smithfield Foods
SFD
$10.7B
$737K 0.05%
33,026
-14,713
-31% -$324K
ADP icon
352
Automatic Data Processing
ADP
$106B
$737K 0.05%
+2,866
New +$763K
HNGE
353
Hinge Health
HNGE
$5.82B
$736K 0.05%
+15,847
New +$763K
BPOP icon
354
Popular Inc
BPOP
$11.1B
$735K 0.05%
+5,901
New +$697K
KNF icon
355
Knife River
KNF
$4.48B
$725K 0.05%
10,300
-24,048
-70% -$1.69M
FFBC icon
356
First Financial Bancorp
FFBC
$3.55B
$724K 0.05%
+28,942
New +$722K
FOX icon
357
Fox Class B
FOX
$21.7B
$718K 0.05%
+11,059
New +$646K
HEI.A icon
358
HEICO Corp Class A
HEI.A
$36.8B
$707K 0.05%
+2,802
New +$692K
CON
359
Concentra Group Holdings
CON
$4.18B
$707K 0.05%
35,900
-6,596
-16% -$132K
GPK icon
360
Graphic Packaging
GPK
$3.45B
$706K 0.05%
46,882
-414,703
-90% -$6.82M
WOR icon
361
Worthington Enterprises
WOR
$2.82B
$700K 0.05%
+13,576
New +$749K
AXS icon
362
AXIS Capital
AXS
$8.79B
$696K 0.05%
6,500
-4,958
-43% -$493K
KDP icon
363
Keurig Dr Pepper
KDP
$42.3B
$691K 0.05%
24,656
-143,551
-85% -$3.94M
BKD icon
364
Brookdale Senior Living
BKD
$3.67B
$685K 0.05%
+63,500
New +$624K
MEDP icon
365
Medpace
MEDP
$15.9B
$676K 0.05%
+1,204
New +$683K
CALX icon
366
Calix
CALX
$2.34B
$676K 0.05%
+12,770
New +$744K
VLTO icon
367
Veralto
VLTO
$24.2B
$674K 0.05%
+6,750
New +$683K
LBRT icon
368
Liberty Energy
LBRT
$2.89B
$668K 0.05%
+36,180
New +$604K
MDT icon
369
Medtronic
MDT
$111B
$657K 0.05%
+6,841
New +$665K
ALB icon
370
Albemarle
ALB
$13.3B
$655K 0.05%
+4,633
New +$526K
JOBY icon
371
Joby Aviation
JOBY
$7.15B
$653K 0.05%
+49,500
New +$760K
BLBD icon
372
Blue Bird Corp
BLBD
$2.34B
$653K 0.05%
+13,900
New +$727K
BOOT icon
373
Boot Barn
BOOT
$4.81B
$644K 0.05%
+3,650
New +$681K
TU icon
374
Telus
TU
$16.7B
$638K 0.05%
+48,423
New +$682K
CMPR icon
375
Cimpress
CMPR
$2.43B
$638K 0.05%
+9,574
New +$650K
13 14
15
16 17

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TFP
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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.