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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
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.73B
$1.07M 0.02%
+31,578
New +$1.34M
JEF icon
477
Jefferies Financial Group
JEF
$12.6B
$1.07M 0.02%
+19,927
New +$1.35M
POST icon
478
Post Holdings
POST
$4.14B
$1.03M 0.02%
+8,874
New +$985K
NDAQ icon
479
Nasdaq
NDAQ
$52.7B
$1.03M 0.02%
13,561
+7,935
+141% +$624K
BLMN icon
480
Bloomin' Brands
BLMN
$741M
$1.02M 0.02%
+142,508
New +$1.51M
RRX icon
481
Regal Rexnord
RRX
$13.7B
$1.02M 0.02%
+8,916
New +$1.24M
TMDX icon
482
Transmedics
TMDX
$2.64B
$1M 0.02%
+14,934
New +$1.03M
NOV icon
483
NOV
NOV
$6.93B
$1M 0.02%
+65,950
New +$987K
KROS icon
484
Keros Therapeutics
KROS
$199M
$995K 0.02%
97,677
-31,876
-25% -$370K
XEL icon
485
Xcel Energy
XEL
$48.8B
$983K 0.02%
+13,887
New +$945K
RTX icon
486
RTX Corp
RTX
$290B
$979K 0.02%
+7,394
New +$937K
DNLI icon
487
Denali Therapeutics
DNLI
$3.65B
$979K 0.02%
72,022
-182,564
-72% -$3.5M
ESAB icon
488
ESAB
ESAB
$5.38B
$978K 0.02%
+8,395
New +$1.02M
NTAP icon
489
NetApp
NTAP
$35B
$977K 0.02%
+11,126
New +$1.23M
TXRH icon
490
Texas Roadhouse
TXRH
$13.5B
$976K 0.02%
5,855
-1,703
-23% -$301K
PTEN icon
491
Patterson-UTI
PTEN
$3.98B
$962K 0.02%
+117,051
New +$982K
FE icon
492
FirstEnergy
FE
$28B
$959K 0.02%
23,735
+13,681
+136% +$545K
GIII icon
493
G-III Apparel Group
GIII
$1.54B
$952K 0.02%
+34,793
New +$1.01M
DXPE icon
494
DXP Enterprises
DXPE
$2.43B
$948K 0.02%
+11,524
New +$1.06M
PEB icon
495
Pebblebrook Hotel Trust
PEB
$2.15B
$945K 0.02%
93,306
+31,770
+52% +$389K
RKT icon
496
Rocket Companies
RKT
$36.5B
$931K 0.02%
+77,092
New +$995K
ABCB icon
497
Ameris Bancorp
ABCB
$5.85B
$910K 0.02%
15,801
-20,961
-57% -$1.31M
PTC icon
498
PTC
PTC
$15.8B
$909K 0.02%
5,868
-18,486
-76% -$3.18M
APGE icon
499
Apogee Therapeutics
APGE
$10.1B
$908K 0.02%
+24,298
New +$939K
MS icon
500
Morgan Stanley
MS
$331B
$906K 0.02%
+7,766
New +$1M
18 19
20
21 22

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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.