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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
401
Pebblebrook Hotel Trust
PEB
$2.2B
$834K 0.01%
+61,536
New +$813K
DVAX
402
DELISTED
Dynavax Technologies
DVAX
$801K 0.01%
62,743
-6,540
-9% -$79.1K
HUBG icon
403
HUB Group
HUBG
$2.92B
$801K 0.01%
17,972
-10,055
-36% -$469K
DAL icon
404
Delta Air Lines
DAL
$58.8B
$780K 0.01%
+12,886
New +$761K
PECO icon
405
Phillips Edison & Co
PECO
$5.48B
$772K 0.01%
20,597
-25,371
-55% -$966K
GPCR icon
406
Structure Therapeutics
GPCR
$3.4B
$767K 0.01%
28,268
+7,220
+34% +$256K
WPM icon
407
Wheaton Precious Metals
WPM
$49.8B
$749K 0.01%
+13,313
New +$825K
CAVA icon
408
CAVA Group
CAVA
$7.57B
$736K 0.01%
6,529
-161,110
-96% -$21.5M
ABNB icon
409
Airbnb
ABNB
$90.9B
$731K 0.01%
5,560
-14,660
-73% -$1.97M
NCNO icon
410
nCino
NCNO
$2.03B
$716K 0.01%
+21,332
New +$794K
ELV icon
411
Elevance Health
ELV
$83.7B
$712K 0.01%
1,930
-126,284
-98% -$52.8M
ZLAB icon
412
Zai Lab
ZLAB
$2.1B
$708K 0.01%
+27,039
New +$751K
CNI icon
413
Canadian National Railway
CNI
$78.3B
$699K 0.01%
6,886
-60
-0.9% -$6.56K
CSX icon
414
CSX Corp
CSX
$94.2B
$686K 0.01%
21,269
-380,370
-95% -$13M
AEP icon
415
American Electric Power
AEP
$72.4B
$681K 0.01%
7,379
-464,670
-98% -$45M
TSN icon
416
Tyson Foods
TSN
$21.5B
$677K 0.01%
+11,790
New +$712K
COO icon
417
Cooper Companies
COO
$14.1B
$669K 0.01%
+7,273
New +$741K
SPT icon
418
Sprout Social
SPT
$522M
$660K 0.01%
21,504
-69,936
-76% -$2.1M
JKS
419
JinkoSolar
JKS
$782M
$646K 0.01%
25,960
+17,846
+220% +$436K
DKS icon
420
Dick's Sporting Goods
DKS
$18.9B
$641K 0.01%
2,799
-44,495
-94% -$9.33M
PACS icon
421
PACS Group
PACS
$7.43B
$638K 0.01%
+48,696
New +$1.25M
VMI icon
422
Valmont Industries
VMI
$9.33B
$634K 0.01%
+2,067
New +$666K
COST icon
423
Costco
COST
$429B
$622K 0.01%
679
-56,058
-99% -$52M
XIFR
424
XPLR Infrastructure LP
XIFR
$1.11B
$620K 0.01%
34,807
-91,291
-72% -$1.82M
HAS icon
425
Hasbro
HAS
$13.6B
$615K 0.01%
+11,007
New +$718K
15 16
17
18 19

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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.