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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
BLBD icon
426
Blue Bird Corp
BLBD
$2.3B
$1.53M 0.03%
+47,255
New +$1.73M
SMG icon
427
ScottsMiracle-Gro
SMG
$4.09B
$1.5M 0.03%
27,365
+24,329
+801% +$1.57M
FHB icon
428
First Hawaiian
FHB
$3.41B
$1.5M 0.03%
+61,288
New +$1.6M
XPRO icon
429
Expro Ltd
XPRO
$1.66B
$1.49M 0.03%
+150,377
New +$1.85M
BAP icon
430
Credicorp
BAP
$30.5B
$1.49M 0.03%
+7,992
New +$1.48M
MGPI icon
431
MGP Ingredients
MGPI
$403M
$1.48M 0.03%
+50,285
New +$1.68M
TARS icon
432
Tarsus Pharmaceuticals
TARS
$2.55B
$1.45M 0.03%
+28,173
New +$1.39M
NJR icon
433
New Jersey Resources
NJR
$6B
$1.42M 0.03%
28,976
+19,304
+200% +$915K
KO icon
434
Coca-Cola
KO
$384B
$1.42M 0.03%
19,789
-97,677
-83% -$6.52M
NEE icon
435
NextEra Energy
NEE
$185B
$1.41M 0.03%
19,878
-78,754
-80% -$5.56M
LXP icon
436
LXP Industrial Trust
LXP
$3.52B
$1.41M 0.03%
+32,567
New +$1.4M
ARCB icon
437
ArcBest
ARCB
$3.15B
$1.37M 0.02%
+19,455
New +$1.69M
FN icon
438
Fabrinet
FN
$14.9B
$1.35M 0.02%
+6,821
New +$1.49M
BRX icon
439
Brixmor Property Group
BRX
$9.72B
$1.34M 0.02%
50,614
-59,511
-54% -$1.58M
NSA
440
DELISTED
National Storage Affiliates Trust
NSA
$1.34M 0.02%
+34,066
New +$1.28M
CBZ icon
441
CBIZ
CBZ
$2.95B
$1.34M 0.02%
+17,667
New +$1.42M
DG icon
442
Dollar General
DG
$28.4B
$1.34M 0.02%
+15,194
New +$1.15M
R icon
443
Ryder
R
$9.91B
$1.33M 0.02%
+9,263
New +$1.44M
EXTR icon
444
Extreme Networks
EXTR
$3.8B
$1.31M 0.02%
+99,301
New +$1.55M
CXW icon
445
CoreCivic
CXW
$2.95B
$1.3M 0.02%
+63,934
New +$1.29M
AYI icon
446
Acuity Brands
AYI
$9.99B
$1.3M 0.02%
+4,924
New +$1.49M
AIR icon
447
AAR Corp
AIR
$5.4B
$1.3M 0.02%
+23,139
New +$1.54M
BROS icon
448
Dutch Bros
BROS
$8.87B
$1.3M 0.02%
+20,981
New +$1.38M
HAL icon
449
Halliburton
HAL
$26.1B
$1.29M 0.02%
50,892
-1,993,769
-98% -$52.4M
SEM
450
DELISTED
Select Medical
SEM
$1.28M 0.02%
+76,783
New +$1.41M
16 17
18
19 20

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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.