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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
ETD icon
451
Ethan Allen Interiors
ETD
$606M
$359K 0.03%
15,700
+6,532
+71% +$163K
DCI icon
452
Donaldson
DCI
$11.1B
$355K 0.03%
+4,000
New +$347K
STNG icon
453
Scorpio Tankers
STNG
$3.94B
$351K 0.02%
+6,905
New +$394K
BROS icon
454
Dutch Bros
BROS
$8.87B
$348K 0.02%
5,680
-99,581
-95% -$5.66M
BKE icon
455
Buckle
BKE
$2.35B
$347K 0.02%
+6,500
New +$362K
CNA icon
456
CNA Financial
CNA
$15B
$347K 0.02%
7,273
-40,730
-85% -$1.88M
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.17B
$345K 0.02%
+3,151
New +$380K
ZS icon
458
Zscaler
ZS
$24.5B
$345K 0.02%
+1,533
New +$433K
BWXT icon
459
BWX Technologies
BWXT
$15.5B
$344K 0.02%
+1,992
New +$374K
RRX icon
460
Regal Rexnord
RRX
$13.5B
$344K 0.02%
+2,450
New +$349K
PNR icon
461
Pentair
PNR
$10.8B
$344K 0.02%
+3,300
New +$352K
VRSN icon
462
VeriSign
VRSN
$25.4B
$343K 0.02%
1,412
-1,313
-48% -$330K
HLT icon
463
Hilton Worldwide
HLT
$73.4B
$338K 0.02%
1,175
-6,692
-85% -$1.82M
XRAY icon
464
Dentsply Sirona
XRAY
$2.7B
$333K 0.02%
29,125
+10,105
+53% +$119K
APLS
465
DELISTED
Apellis Pharmaceuticals
APLS
$330K 0.02%
13,152
+4,225
+47% +$99.1K
COST icon
466
Costco
COST
$429B
$330K 0.02%
+383
New +$347K
EQH icon
467
Equitable Holdings
EQH
$13.5B
$329K 0.02%
+6,900
New +$327K
AZTA icon
468
Azenta
AZTA
$1.33B
$329K 0.02%
+9,880
New +$323K
AGO icon
469
Assured Guaranty
AGO
$3.79B
$324K 0.02%
+3,600
New +$310K
SBH icon
470
Sally Beauty Holdings
SBH
$1.48B
$320K 0.02%
+22,407
New +$338K
UFPI icon
471
UFP Industries
UFPI
$5.14B
$319K 0.02%
3,500
-50,370
-94% -$4.61M
MKL icon
472
Markel Group
MKL
$25.5B
$312K 0.02%
145
+33
+29% +$66.9K
FTNT icon
473
Fortinet
FTNT
$110B
$312K 0.02%
+3,923
New +$325K
FHN icon
474
First Horizon
FHN
$12.3B
$309K 0.02%
+12,949
New +$289K
ICE icon
475
Intercontinental Exchange
ICE
$86.4B
$307K 0.02%
1,895
-300
-14% -$47K
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 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.