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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
501
Franklin Electric
FELE
$4.85B
$355K 0.01%
+3,638
New +$379K
PNR icon
502
Pentair
PNR
$10.8B
$354K 0.01%
+3,514
New +$360K
SM icon
503
SM Energy
SM
$7.11B
$346K 0.01%
+8,929
New +$377K
AKR icon
504
Acadia Realty Trust
AKR
$2.96B
$343K 0.01%
14,191
-44,767
-76% -$1.1M
COIN icon
505
Coinbase
COIN
$44.2B
$339K 0.01%
+1,366
New +$347K
PTLO icon
506
Portillo's
PTLO
$339M
$334K 0.01%
35,533
-20,191
-36% -$231K
B
507
Barrick Mining
B
$61.5B
$334K 0.01%
+21,527
New +$392K
JXN icon
508
Jackson Financial
JXN
$8.57B
$332K 0.01%
3,808
-25,790
-87% -$2.52M
IBKR icon
509
Interactive Brokers
IBKR
$40.5B
$329K 0.01%
+7,456
New +$314K
INMD icon
510
InMode
INMD
$889M
$329K 0.01%
+19,677
New +$349K
DOV icon
511
Dover
DOV
$27.4B
$323K 0.01%
+1,722
New +$337K
IMVT icon
512
Immunovant
IMVT
$7.99B
$314K 0.01%
+12,689
New +$360K
CWAN
513
DELISTED
Clearwater Analytics
CWAN
$311K 0.01%
+11,311
New +$321K
XP icon
514
XP
XP
$8.68B
$303K 0.01%
25,580
-1,017,762
-98% -$16M
FTS icon
515
Fortis
FTS
$29.7B
$302K 0.01%
+7,275
New +$318K
CP icon
516
Canadian Pacific Kansas City
CP
$81.4B
$301K 0.01%
4,158
+1,675
+67% +$129K
ARE icon
517
Alexandria Real Estate Equities
ARE
$9.41B
$298K 0.01%
3,059
-19,887
-87% -$2.18M
CWT icon
518
California Water Service
CWT
$3.14B
$295K 0.01%
6,513
-65,663
-91% -$3.31M
ON icon
519
ON Semiconductor
ON
$32.8B
$291K 0.01%
+4,620
New +$318K
TECK icon
520
Teck Resources
TECK
$28.8B
$283K ﹤0.01%
+6,979
New +$326K
SSB icon
521
SouthState Bank Corp
SSB
$10.3B
$280K ﹤0.01%
+2,816
New +$290K
IFF icon
522
International Flavors & Fragrances
IFF
$20.2B
$276K ﹤0.01%
3,262
-10,850
-77% -$1.02M
ACLS icon
523
Axcelis
ACLS
$3.69B
$269K ﹤0.01%
+3,844
New +$319K
INCY icon
524
Incyte
INCY
$26B
$265K ﹤0.01%
+3,836
New +$273K
MSM icon
525
MSC Industrial Direct
MSM
$6.97B
$265K ﹤0.01%
+3,543
New +$292K
19 20
21
22 23

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WAM
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TFP
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PWPS
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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.