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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
IOT icon
26
Samsara
IOT
$19.3B
$11.3M 0.8%
+318,325
New +$12.3M
GPN icon
27
Global Payments
GPN
$22.1B
$11.2M 0.79%
+144,067
New +$11.6M
J icon
28
Jacobs Solutions
J
$15.9B
$11.1M 0.79%
+83,775
New +$12.3M
CDW icon
29
CDW
CDW
$17.1B
$10.6M 0.75%
77,564
-67,538
-47% -$9.96M
VEEV icon
30
Veeva Systems
VEEV
$30.3B
$10.5M 0.75%
+47,232
New +$12.5M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$10.3M 0.73%
41,865
-27,987
-40% -$7.09M
FWONK icon
32
Liberty Media Series C
FWONK
$24.3B
$10.3M 0.73%
104,406
+100,776
+2,776% +$9.89M
NOW icon
33
ServiceNow
NOW
$102B
$10.1M 0.72%
+65,835
New +$11.3M
ACM icon
34
Aecom
ACM
$9.07B
$9.99M 0.71%
+104,809
New +$12.3M
NFLX icon
35
Netflix
NFLX
$292B
$9.94M 0.71%
105,976
+102,436
+2,894% +$11M
VIK icon
36
Viking Holdings
VIK
$44.9B
$9.9M 0.7%
138,700
+50,769
+58% +$3.24M
BNY
37
Bank of New York Mellon
BNY
$108B
$9.77M 0.69%
84,122
+78,121
+1,302% +$8.64M
COHR icon
38
Coherent
COHR
$55.2B
$9.76M 0.69%
+52,878
New +$7.91M
AVGO icon
39
Broadcom
AVGO
$1.82T
$9.19M 0.65%
26,539
+24,822
+1,446% +$8.88M
MSFT icon
40
Microsoft
MSFT
$2.84T
$8.98M 0.64%
+18,575
New +$9.31M
DDOG icon
41
Datadog
DDOG
$87.9B
$8.93M 0.63%
+65,631
New +$10.4M
RPM icon
42
RPM International
RPM
$13.7B
$8.9M 0.63%
85,556
+60,702
+244% +$6.57M
SNX icon
43
TD Synnex
SNX
$19.4B
$8.86M 0.63%
+59,000
New +$9.05M
TDG icon
44
TransDigm Group
TDG
$69.2B
$8.69M 0.62%
+6,532
New +$8.56M
HD icon
45
Home Depot
HD
$332B
$8.35M 0.59%
24,274
+6,914
+40% +$2.53M
MRNA icon
46
Moderna
MRNA
$21.5B
$8.29M 0.59%
281,214
+66,354
+31% +$1.8M
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$8.15M 0.58%
+149,223
New +$8.49M
AKAM icon
48
Akamai
AKAM
$16.8B
$8.06M 0.57%
92,397
+26,045
+39% +$2.14M
CPNG icon
49
Coupang
CPNG
$27.8B
$7.91M 0.56%
335,182
+328,606
+4,997% +$9.35M
WAT icon
50
Waters Corp
WAT
$36.8B
$7.9M 0.56%
20,800
+11,291
+119% +$4.15M
1
2
3 4 5

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GHC
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GLR
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WAM
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TFP
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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.