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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
AMPH icon
451
Amphastar Pharmaceuticals
AMPH
$907M
$1.28M 0.02%
43,986
-2,811
-6% -$89.8K
ALSN icon
452
Allison Transmission
ALSN
$9.51B
$1.27M 0.02%
+13,318
New +$1.41M
UCB
453
United Community Banks
UCB
$4.26B
$1.27M 0.02%
+45,125
New +$1.41M
KMT icon
454
Kennametal
KMT
$2.56B
$1.27M 0.02%
59,490
+42,422
+249% +$963K
MTG icon
455
MGIC Investment
MTG
$6.47B
$1.25M 0.02%
+50,373
New +$1.22M
SLAB icon
456
Silicon Laboratories
SLAB
$7.14B
$1.23M 0.02%
+10,938
New +$1.48M
UI icon
457
Ubiquiti
UI
$31.6B
$1.23M 0.02%
+3,956
New +$1.4M
TGTX icon
458
TG Therapeutics
TGTX
$8.19B
$1.21M 0.02%
+30,756
New +$1.03M
PEP icon
459
PepsiCo
PEP
$196B
$1.2M 0.02%
8,033
-3,361
-29% -$500K
KMPR icon
460
Kemper
KMPR
$1.81B
$1.2M 0.02%
+17,945
New +$1.19M
BR icon
461
Broadridge
BR
$18.4B
$1.2M 0.02%
+4,940
New +$1.16M
BBWI icon
462
Bath & Body Works
BBWI
$3.97B
$1.19M 0.02%
39,123
-268,219
-87% -$9.5M
APLE icon
463
Apple Hospitality REIT
APLE
$3.97B
$1.18M 0.02%
+91,606
New +$1.34M
PG icon
464
Procter & Gamble
PG
$340B
$1.18M 0.02%
+6,900
New +$1.16M
KBR icon
465
KBR
KBR
$4.56B
$1.17M 0.02%
+23,491
New +$1.25M
GOOG icon
466
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.02%
+7,437
New +$1.36M
NI icon
467
NiSource
NI
$21.5B
$1.16M 0.02%
+28,966
New +$1.12M
AVPT icon
468
AvePoint
AVPT
$2.76B
$1.16M 0.02%
+80,079
New +$1.35M
AVA icon
469
Avista
AVA
$3.43B
$1.15M 0.02%
+27,527
New +$1.04M
HON icon
470
Honeywell
HON
$76.4B
$1.14M 0.02%
+5,724
New +$1.16M
GIL icon
471
Gildan
GIL
$9.49B
$1.13M 0.02%
25,509
+21,126
+482% +$1.05M
VRRM icon
472
Verra Mobility
VRRM
$775M
$1.12M 0.02%
+49,947
New +$1.2M
ALKS icon
473
Alkermes
ALKS
$8.11B
$1.09M 0.02%
+33,016
New +$1.08M
UA icon
474
Under Armour Class C
UA
$2.95B
$1.09M 0.02%
182,637
-327,391
-64% -$2.23M
VCEL icon
475
Vericel Corp
VCEL
$2.38B
$1.08M 0.02%
+24,108
New +$1.3M
17 18
19
20 21

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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.