We are live on ! Find out more
TC

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
SFNC icon
401
Simmons First National
SFNC
$3.39B
$500K 0.04%
26,533
-38,262
-59% -$709K
BIIB icon
402
Biogen
BIIB
$30.4B
$499K 0.04%
+2,834
New +$463K
EMN icon
403
Eastman Chemical
EMN
$7.79B
$495K 0.04%
7,754
-56,796
-88% -$3.5M
TEL icon
404
TE Connectivity
TEL
$62.1B
$492K 0.04%
2,164
+1,037
+92% +$240K
OI icon
405
O-I Glass
OI
$1.39B
$487K 0.03%
+33,000
New +$437K
TIC
406
TIC Solutions Inc
TIC
$1.6B
$477K 0.03%
+47,200
New +$525K
WU icon
407
Western Union
WU
$2.58B
$476K 0.03%
+51,100
New +$451K
BULL
408
Webull Corp
BULL
$3.87B
$465K 0.03%
+59,800
New +$601K
EVTC icon
409
Evertec
EVTC
$1.94B
$465K 0.03%
+15,972
New +$475K
SHO icon
410
Sunstone Hotel Investors
SHO
$2.19B
$462K 0.03%
51,663
+32,165
+165% +$295K
CGON icon
411
CG Oncology
CGON
$6.41B
$461K 0.03%
+11,100
New +$459K
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.67B
$457K 0.03%
50,991
-19,159
-27% -$163K
GWRE icon
413
Guidewire Software
GWRE
$13.3B
$455K 0.03%
2,265
-92,532
-98% -$20.5M
DHI icon
414
D.R. Horton
DHI
$42.3B
$454K 0.03%
+3,152
New +$480K
ACLX
415
DELISTED
Arcellx
ACLX
$453K 0.03%
+6,949
New +$554K
EQT icon
416
EQT Corp
EQT
$32.3B
$450K 0.03%
+8,400
New +$472K
TT icon
417
Trane Technologies
TT
$104B
$450K 0.03%
+1,155
New +$478K
OZK icon
418
Bank OZK
OZK
$5.62B
$448K 0.03%
9,742
+83
+0.9% +$3.88K
KNSA icon
419
Kiniksa Pharmaceuticals
KNSA
$6.11B
$447K 0.03%
+10,828
New +$434K
NBIX icon
420
Neurocrine Biosciences
NBIX
$18.4B
$441K 0.03%
+3,110
New +$451K
CNI icon
421
Canadian National Railway
CNI
$78.3B
$441K 0.03%
+4,461
New +$429K
CLS icon
422
Celestica
CLS
$40.3B
$436K 0.03%
+1,476
New +$445K
APH icon
423
Amphenol
APH
$177B
$434K 0.03%
3,213
-16,015
-83% -$2.14M
AM icon
424
Antero Midstream
AM
$10.3B
$430K 0.03%
24,171
+12,499
+107% +$225K
B
425
Barrick Mining
B
$61.5B
$427K 0.03%
9,800
-3,369
-26% -$126K
15 16
17
18 19

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.