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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
DVN icon
451
Devon Energy
DVN
$49.2B
$523K 0.01%
+15,967
New +$601K
BNS icon
452
Scotiabank
BNS
$108B
$520K 0.01%
+9,673
New +$522K
RY icon
453
Royal Bank of Canada
RY
$295B
$507K 0.01%
+4,211
New +$520K
KEY icon
454
KeyCorp
KEY
$24.3B
$506K 0.01%
+29,515
New +$530K
COHR icon
455
Coherent
COHR
$47.6B
$505K 0.01%
+5,336
New +$534K
INDB icon
456
Independent Bank
INDB
$4.1B
$503K 0.01%
+7,835
New +$522K
CCC
457
CCC Intelligent Solutions
CCC
$3.59B
$489K 0.01%
+41,669
New +$483K
ACIW icon
458
ACI Worldwide
ACIW
$6.1B
$486K 0.01%
9,365
-29,658
-76% -$1.58M
SYM icon
459
Symbotic
SYM
$5.39B
$480K 0.01%
+20,256
New +$576K
AIZ icon
460
Assurant
AIZ
$14B
$480K 0.01%
+2,250
New +$468K
FOXF icon
461
Fox Factory Holding Corp
FOXF
$801M
$479K 0.01%
+15,819
New +$545K
LFUS icon
462
Littelfuse
LFUS
$9.91B
$465K 0.01%
1,973
-94
-5% -$23.4K
GLW icon
463
Corning
GLW
$108B
$457K 0.01%
9,612
-2,855
-23% -$135K
ORA icon
464
Ormat Technologies
ORA
$6.05B
$453K 0.01%
+6,688
New +$517K
NJR icon
465
New Jersey Resources
NJR
$6.04B
$451K 0.01%
9,672
-13,808
-59% -$655K
ZS icon
466
Zscaler
ZS
$24.5B
$449K 0.01%
+2,491
New +$482K
CMC icon
467
Commercial Metals
CMC
$7.8B
$439K 0.01%
+8,854
New +$499K
NEM icon
468
Newmont
NEM
$96.4B
$438K 0.01%
11,774
-434,212
-97% -$19.8M
CBRL icon
469
Cracker Barrel
CBRL
$1.2B
$437K 0.01%
+8,268
New +$409K
BWA icon
470
BorgWarner
BWA
$13B
$436K 0.01%
+13,724
New +$467K
NDAQ icon
471
Nasdaq
NDAQ
$53.6B
$435K 0.01%
5,626
-709,355
-99% -$54.9M
DIS icon
472
Walt Disney
DIS
$172B
$433K 0.01%
3,886
-378,080
-99% -$39.7M
RXST icon
473
RxSight
RXST
$250M
$421K 0.01%
12,236
-80,403
-87% -$3.63M
BNY
474
Bank of New York Mellon
BNY
$106B
$413K 0.01%
5,374
-102,240
-95% -$7.9M
AMKR icon
475
Amkor Technology
AMKR
$11.3B
$412K 0.01%
+16,034
New +$441K
17 18
19
20 21

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.