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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
AUB icon
401
Atlantic Union Bankshares
AUB
$6.09B
$1.89M 0.03%
+60,604
New +$2.15M
PAG icon
402
Penske Automotive Group
PAG
$14.8B
$1.88M 0.03%
+13,077
New +$2.09M
WMB icon
403
Williams Companies
WMB
$85.9B
$1.88M 0.03%
31,469
-288,164
-90% -$16.5M
DDOG icon
404
Datadog
DDOG
$97.4B
$1.86M 0.03%
+18,768
New +$2.37M
ITW icon
405
Illinois Tool Works
ITW
$84B
$1.85M 0.03%
7,467
+556
+8% +$143K
SEZL
406
Sezzle
SEZL
$5.29B
$1.85M 0.03%
+53,055
New +$2.25M
BF.B icon
407
Brown-Forman Class B
BF.B
$13.5B
$1.85M 0.03%
54,409
-23,415
-30% -$789K
MCHP icon
408
Microchip Technology
MCHP
$40.7B
$1.82M 0.03%
37,665
-238,723
-86% -$13.3M
CAT icon
409
Caterpillar
CAT
$367B
$1.81M 0.03%
+5,489
New +$1.96M
PEGA icon
410
Pegasystems
PEGA
$5.09B
$1.8M 0.03%
+51,666
New +$2.29M
IMVT icon
411
Immunovant
IMVT
$8.09B
$1.74M 0.03%
102,036
+89,347
+704% +$1.87M
PINS icon
412
Pinterest
PINS
$13.7B
$1.74M 0.03%
+56,170
New +$1.9M
NOG icon
413
Northern Oil and Gas
NOG
$2.29B
$1.68M 0.03%
+55,619
New +$1.91M
TTEK icon
414
Tetra Tech
TTEK
$8.96B
$1.67M 0.03%
+57,234
New +$1.92M
AME icon
415
Ametek
AME
$54.9B
$1.67M 0.03%
9,687
-16,646
-63% -$3.03M
NNN icon
416
NNN REIT
NNN
$9.29B
$1.65M 0.03%
+38,748
New +$1.58M
TTMI icon
417
TTM Technologies
TTMI
$11.1B
$1.64M 0.03%
+80,090
New +$1.94M
TRN icon
418
Trinity Industries
TRN
$2.94B
$1.64M 0.03%
+58,509
New +$1.96M
WY icon
419
Weyerhaeuser
WY
$17.6B
$1.62M 0.03%
+55,216
New +$1.64M
CGNX icon
420
Cognex
CGNX
$9.84B
$1.61M 0.03%
54,086
-12,137
-18% -$427K
KTB icon
421
Kontoor Brands
KTB
$4.81B
$1.61M 0.03%
+25,034
New +$1.94M
CP icon
422
Canadian Pacific Kansas City
CP
$81.2B
$1.59M 0.03%
22,700
+18,542
+446% +$1.41M
CXM icon
423
Sprinklr
CXM
$1.52B
$1.58M 0.03%
+188,665
New +$1.65M
POWI icon
424
Power Integrations
POWI
$3.27B
$1.55M 0.03%
+30,781
New +$1.84M
IIPR icon
425
Innovative Industrial Properties
IIPR
$1.77B
$1.55M 0.03%
28,657
+10,042
+54% +$696K
15 16
17
18 19

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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.