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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
TREX icon
376
Trex
TREX
$4.57B
$627K 0.04%
17,866
-120,387
-87% -$4.87M
WHR icon
377
Whirlpool
WHR
$2.49B
$606K 0.04%
+8,400
New +$620K
SG icon
378
Sweetgreen
SG
$756M
$606K 0.04%
+89,600
New +$616K
UCB
379
United Community Banks
UCB
$4.27B
$606K 0.04%
19,400
+5,945
+44% +$184K
DSGX icon
380
Descartes Systems
DSGX
$6.48B
$605K 0.04%
+6,900
New +$617K
MFC icon
381
Manulife Financial
MFC
$74.2B
$604K 0.04%
16,650
+3,844
+30% +$130K
INDV icon
382
Indivior Pharmaceuticals
INDV
$4.85B
$593K 0.04%
+16,514
New +$504K
VNOM icon
383
Viper Energy
VNOM
$8.21B
$591K 0.04%
+15,300
New +$579K
GE icon
384
GE Aerospace
GE
$377B
$578K 0.04%
+1,875
New +$565K
PYPL icon
385
PayPal
PYPL
$51.4B
$573K 0.04%
+9,811
New +$637K
CGNX icon
386
Cognex
CGNX
$10B
$564K 0.04%
15,670
-48,942
-76% -$1.98M
PR
387
Permian Resources
PR
$16.5B
$562K 0.04%
+40,076
New +$538K
ADUS icon
388
Addus HomeCare
ADUS
$2.23B
$562K 0.04%
+5,230
New +$601K
PFGC icon
389
Performance Food Group
PFGC
$18.1B
$558K 0.04%
+6,200
New +$599K
BEPC icon
390
Brookfield Renewable
BEPC
$5.93B
$555K 0.04%
+14,469
New +$582K
EXEL icon
391
Exelixis
EXEL
$14.2B
$554K 0.04%
+12,651
New +$523K
IMO icon
392
Imperial Oil
IMO
$60.8B
$552K 0.04%
+6,399
New +$583K
FERG icon
393
Ferguson
FERG
$45B
$551K 0.04%
2,475
+1,190
+93% +$284K
PAR icon
394
PAR Technology
PAR
$707M
$546K 0.04%
15,048
+7,936
+112% +$286K
ROP icon
395
Roper Technologies
ROP
$38.7B
$544K 0.04%
1,223
-58,885
-98% -$27.3M
ESI icon
396
Element Solutions
ESI
$8.89B
$540K 0.04%
+21,600
New +$561K
Z icon
397
Zillow
Z
$7.7B
$532K 0.04%
+7,800
New +$565K
T icon
398
AT&T
T
$169B
$529K 0.04%
21,297
+4,899
+30% +$124K
SM icon
399
SM Energy
SM
$7.11B
$526K 0.04%
28,153
+17,778
+171% +$360K
ALLE icon
400
Allegion
ALLE
$13.7B
$507K 0.04%
+3,186
New +$531K
14 15
16
17 18

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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.