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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
UNH icon
476
UnitedHealth
UNH
$382B
$307K 0.02%
+929
New +$315K
NSA
477
DELISTED
National Storage Affiliates Trust
NSA
$305K 0.02%
10,800
-17,393
-62% -$518K
JBGS
478
JBG SMITH
JBGS
$846M
$304K 0.02%
17,867
-2,452
-12% -$46.3K
CDP icon
479
COPT Defense Properties
CDP
$4.32B
$302K 0.02%
+10,880
New +$314K
UAA icon
480
Under Armour
UAA
$3.01B
$297K 0.02%
59,800
+4,572
+8% +$21.2K
COF icon
481
Capital One
COF
$128B
$297K 0.02%
1,225
-95,337
-99% -$21.2M
KMT icon
482
Kennametal
KMT
$2.56B
$293K 0.02%
10,300
-21,023
-67% -$537K
POR icon
483
Portland General Electric
POR
$5.82B
$288K 0.02%
+6,000
New +$283K
OC icon
484
Owens Corning
OC
$11B
$287K 0.02%
+2,564
New +$301K
UBER icon
485
Uber
UBER
$145B
$286K 0.02%
3,504
-143,827
-98% -$13M
CRBG icon
486
Corebridge Financial
CRBG
$14.3B
$284K 0.02%
9,428
-6,405
-40% -$197K
STE icon
487
Steris
STE
$22.9B
$281K 0.02%
+1,110
New +$279K
DFIN icon
488
Donnelley Financial Solutions
DFIN
$1.28B
$280K 0.02%
+6,000
New +$290K
BLCO icon
489
Bausch + Lomb
BLCO
$5.78B
$280K 0.02%
+16,400
New +$260K
PRDO icon
490
Perdoceo Education
PRDO
$2.17B
$280K 0.02%
+9,533
New +$301K
MBLY icon
491
Mobileye
MBLY
$2.02B
$277K 0.02%
+26,493
New +$331K
ANIP icon
492
ANI Pharmaceuticals
ANIP
$1.86B
$276K 0.02%
+3,496
New +$303K
PEG icon
493
Public Service Enterprise Group
PEG
$38.7B
$275K 0.02%
3,426
-233,629
-99% -$19.1M
NEU icon
494
NewMarket
NEU
$7.24B
$275K 0.02%
+400
New +$305K
SSRM icon
495
SSR Mining
SSRM
$5.19B
$272K 0.02%
+12,404
New +$276K
AMZN icon
496
Amazon
AMZN
$2.44T
$271K 0.02%
1,175
-287
-20% -$65.7K
ASAN icon
497
Asana
ASAN
$1.96B
$271K 0.02%
19,764
-30,124
-60% -$414K
SWKS icon
498
Skyworks Solutions
SWKS
$9.21B
$269K 0.02%
+4,246
New +$297K
FRME icon
499
First Merchants
FRME
$2.69B
$265K 0.02%
7,063
-1,639
-19% -$60.7K
XNCR icon
500
Xencor
XNCR
$1.45B
$263K 0.02%
+17,200
New +$257K
18 19
20
21 22

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PWPS
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QIM
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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.