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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
EOG icon
26
EOG Resources
EOG
$74.7B
$44.5M 0.81%
+346,651
New +$44.6M
ABNB icon
27
Airbnb
ABNB
$87.2B
$43.4M 0.79%
363,566
+358,006
+6,439% +$48M
DOV icon
28
Dover
DOV
$27.7B
$42.2M 0.77%
240,191
+238,469
+13,848% +$45.9M
TMUS icon
29
T-Mobile US
TMUS
$190B
$42.1M 0.76%
157,917
+155,444
+6,286% +$38.3M
KKR icon
30
KKR & Co
KKR
$91.3B
$40.8M 0.74%
353,315
+350,648
+13,148% +$48.2M
AMAT icon
31
Applied Materials
AMAT
$410B
$39.8M 0.72%
274,062
+268,194
+4,570% +$45.1M
NET icon
32
Cloudflare
NET
$94.3B
$37M 0.67%
+328,156
New +$43.5M
INTC icon
33
Intel
INTC
$462B
$36.7M 0.67%
+1,615,389
New +$35.3M
PYPL icon
34
PayPal
PYPL
$49.5B
$36.5M 0.66%
559,542
+471,151
+533% +$36.7M
COST icon
35
Costco
COST
$422B
$36.3M 0.66%
38,351
+37,672
+5,548% +$36.7M
CLX icon
36
Clorox
CLX
$11.8B
$36.2M 0.66%
246,170
+218,047
+775% +$33.3M
TER icon
37
Teradyne
TER
$52.4B
$36.1M 0.66%
+437,274
New +$48.9M
TWLO icon
38
Twilio
TWLO
$29.5B
$36.1M 0.66%
368,873
+223,600
+154% +$26.5M
DT icon
39
Dynatrace
DT
$12.7B
$35.6M 0.65%
+755,098
New +$41.3M
LH icon
40
Labcorp
LH
$24.7B
$35.6M 0.65%
+152,851
New +$37.1M
CEG icon
41
Constellation Energy
CEG
$96.4B
$35.2M 0.64%
174,410
+126,217
+262% +$33.8M
TFC icon
42
Truist Financial
TFC
$63.7B
$34.3M 0.62%
833,103
+100,832
+14% +$4.49M
HOLX
43
DELISTED
Hologic
HOLX
$33.7M 0.61%
545,942
+533,285
+4,213% +$35.3M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$69.9B
$33.7M 0.61%
53,101
+27,964
+111% +$19.2M
TPR icon
45
Tapestry
TPR
$29.8B
$33.4M 0.61%
474,904
+352,230
+287% +$26.7M
D icon
46
Dominion Energy
D
$61.8B
$33M 0.6%
588,096
+326,874
+125% +$18M
PANW icon
47
Palo Alto Networks
PANW
$259B
$32.9M 0.6%
192,638
-95,936
-33% -$17.7M
ICLR icon
48
Icon
ICLR
$13B
$32.5M 0.59%
+185,707
New +$36M
ONON icon
49
On Holding
ONON
$12.4B
$31.7M 0.57%
+720,844
New +$37.9M
KMI icon
50
Kinder Morgan
KMI
$70.6B
$30.9M 0.56%
+1,081,759
New +$30M
1
2
3 4 5

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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.