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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
ATI icon
376
ATI
ATI
$24.8B
$2.21M 0.04%
+42,498
New +$2.41M
AON icon
377
Aon
AON
$80.2B
$2.21M 0.04%
+5,527
New +$2.12M
CRM icon
378
Salesforce
CRM
$155B
$2.2M 0.04%
8,190
-8,830
-52% -$2.75M
PBH icon
379
Prestige Consumer Healthcare
PBH
$2.47B
$2.18M 0.04%
+25,381
New +$2.08M
CAG icon
380
Conagra Brands
CAG
$7.44B
$2.18M 0.04%
81,605
-398,520
-83% -$10.3M
IBKR icon
381
Interactive Brokers
IBKR
$39.1B
$2.16M 0.04%
52,200
+44,744
+600% +$2.22M
HTGC icon
382
Hercules Capital
HTGC
$3.02B
$2.14M 0.04%
+111,431
New +$2.25M
VRNT
383
DELISTED
Verint Systems
VRNT
$2.13M 0.04%
119,514
+71,149
+147% +$1.7M
CL icon
384
Colgate-Palmolive
CL
$74.6B
$2.11M 0.04%
+22,487
New +$2.01M
AMSC icon
385
American Superconductor
AMSC
$1.31B
$2.09M 0.04%
+115,458
New +$2.88M
JANX icon
386
Janux Therapeutics
JANX
$917M
$2.09M 0.04%
+77,437
New +$2.92M
ABM icon
387
ABM Industries
ABM
$2.9B
$2.09M 0.04%
+44,075
New +$2.27M
MAS icon
388
Masco
MAS
$14.9B
$2.08M 0.04%
29,851
+26,298
+740% +$1.97M
FLYW icon
389
Flywire
FLYW
$2.08B
$2.07M 0.04%
+217,782
New +$3.43M
CMG icon
390
Chipotle Mexican Grill
CMG
$44.1B
$2.05M 0.04%
40,809
-831,886
-95% -$45.2M
ALK icon
391
Alaska Air
ALK
$5.25B
$2.05M 0.04%
+41,584
New +$2.73M
HNI icon
392
HNI Corp
HNI
$3.14B
$2.03M 0.04%
+45,768
New +$2.17M
NRIX icon
393
Nurix Therapeutics
NRIX
$2.48B
$2.01M 0.04%
169,280
+139,504
+469% +$2.33M
DTM icon
394
DT Midstream
DTM
$14B
$2M 0.04%
+20,759
New +$2.08M
AMN icon
395
AMN Healthcare
AMN
$1.37B
$1.99M 0.04%
+81,371
New +$2.09M
WTFC icon
396
Wintrust Financial
WTFC
$10.9B
$1.96M 0.04%
+17,437
New +$2.15M
GPOR icon
397
Gulfport Energy Corp
GPOR
$2.81B
$1.95M 0.04%
+10,575
New +$1.92M
HLX icon
398
Helix Energy Solutions
HLX
$1.35B
$1.94M 0.04%
+233,875
New +$1.97M
CENX icon
399
Century Aluminum
CENX
$4.27B
$1.91M 0.03%
+103,129
New +$1.98M
VIR icon
400
Vir Biotechnology
VIR
$1.47B
$1.89M 0.03%
+291,416
New +$2.59M
14 15
16
17 18

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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.