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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
UPS icon
426
United Parcel Service
UPS
$89.7B
$427K 0.03%
4,300
+346
+9% +$32.4K
VRRM icon
427
Verra Mobility
VRRM
$635M
$426K 0.03%
+19,021
New +$434K
WMG icon
428
Warner Music
WMG
$15B
$425K 0.03%
+13,859
New +$423K
PAYO icon
429
Payoneer
PAYO
$2.42B
$424K 0.03%
75,500
-24,478
-24% -$141K
SLB icon
430
SLB Ltd
SLB
$74.2B
$422K 0.03%
11,000
-825,866
-99% -$29.9M
ZION icon
431
Zions Bancorporation
ZION
$10.1B
$421K 0.03%
+7,200
New +$392K
TAC icon
432
TransAlta
TAC
$4.03B
$420K 0.03%
+33,224
New +$496K
KGC icon
433
Kinross Gold
KGC
$28.1B
$418K 0.03%
+14,856
New +$386K
RNST icon
434
Renasant Corp
RNST
$4.05B
$409K 0.03%
+11,618
New +$412K
CVX icon
435
Chevron
CVX
$374B
$402K 0.03%
+2,640
New +$402K
TFC icon
436
Truist Financial
TFC
$64.7B
$400K 0.03%
+8,136
New +$375K
TER icon
437
Teradyne
TER
$50.2B
$399K 0.03%
+2,059
New +$353K
CCOI icon
438
Cogent Communications
CCOI
$649M
$398K 0.03%
+18,473
New +$545K
TRV icon
439
Travelers Companies
TRV
$82.9B
$396K 0.03%
+1,365
New +$384K
BMO icon
440
Bank of Montreal
BMO
$127B
$390K 0.03%
+3,001
New +$380K
HBAN icon
441
Huntington Bancshares
HBAN
$35B
$388K 0.03%
22,387
-11,526
-34% -$189K
CPB icon
442
Campbell Soup
CPB
$6.8B
$387K 0.03%
+13,900
New +$418K
JPM icon
443
JPMorgan Chase
JPM
$950B
$383K 0.03%
+1,188
New +$368K
ACIW icon
444
ACI Worldwide
ACIW
$6.1B
$382K 0.03%
+8,000
New +$388K
C icon
445
Citigroup
C
$222B
$378K 0.03%
3,241
-9,317
-74% -$968K
PAYX icon
446
Paychex
PAYX
$42.3B
$378K 0.03%
3,367
-213,542
-98% -$25M
BUSE icon
447
First Busey Corp
BUSE
$2.56B
$371K 0.03%
+15,604
New +$367K
FVRR icon
448
Fiverr
FVRR
$417M
$366K 0.03%
+18,500
New +$398K
PARR icon
449
Par Pacific Holdings
PARR
$3.97B
$365K 0.03%
10,400
-14,138
-58% -$562K
HIG icon
450
Hartford Financial Services
HIG
$39.3B
$365K 0.03%
2,650
-10,935
-80% -$1.44M
16 17
18
19 20

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WAM
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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.