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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
CVS icon
501
CVS Health
CVS
$140B
$262K 0.02%
+3,300
New +$260K
IPGP icon
502
IPG Photonics
IPGP
$3.57B
$258K 0.02%
+3,600
New +$294K
GD icon
503
General Dynamics
GD
$106B
$257K 0.02%
+764
New +$261K
HRB icon
504
H&R Block
HRB
$5.7B
$257K 0.02%
+5,895
New +$276K
TRMB icon
505
Trimble
TRMB
$13.6B
$253K 0.02%
3,234
-295
-8% -$23.5K
OSW icon
506
OneSpaWorld
OSW
$2.82B
$253K 0.02%
+12,200
New +$255K
BDC icon
507
Belden
BDC
$4.09B
$251K 0.02%
2,150
-6,299
-75% -$735K
INVA icon
508
Innoviva
INVA
$1.61B
$248K 0.02%
12,400
-1,818
-13% -$35.5K
FBK icon
509
FB Financial Corp
FBK
$2.98B
$246K 0.02%
+4,400
New +$246K
SWK icon
510
Stanley Black & Decker
SWK
$14.6B
$242K 0.02%
3,258
-47,926
-94% -$3.37M
CRDO icon
511
Credo Technology Group
CRDO
$35.9B
$240K 0.02%
1,671
-135,866
-99% -$20.9M
RMBS icon
512
Rambus
RMBS
$9.49B
$239K 0.02%
+2,600
New +$256K
LW icon
513
Lamb Weston
LW
$7.51B
$239K 0.02%
+5,700
New +$335K
ROL icon
514
Rollins
ROL
$18.8B
$234K 0.02%
+3,900
New +$229K
FCNCA icon
515
First Citizens BancShares
FCNCA
$25B
$234K 0.02%
109
-11,690
-99% -$22M
UNP icon
516
Union Pacific
UNP
$175B
$226K 0.02%
+975
New +$223K
CDE icon
517
Coeur Mining
CDE
$15.4B
$225K 0.02%
+12,610
New +$219K
WYNN icon
518
Wynn Resorts
WYNN
$10.3B
$224K 0.02%
+1,859
New +$230K
DVA icon
519
DaVita
DVA
$15.4B
$223K 0.02%
+1,967
New +$239K
SLGN icon
520
Silgan Holdings
SLGN
$5.07B
$222K 0.02%
+5,500
New +$223K
ETOR
521
eToro Group
ETOR
$3.02B
$221K 0.02%
+6,300
New +$243K
SRE icon
522
Sempra
SRE
$59.2B
$220K 0.02%
+2,491
New +$227K
COLB icon
523
Columbia Banking Systems
COLB
$8.84B
$219K 0.02%
+7,837
New +$212K
SEIC icon
524
SEI Investments
SEIC
$12.4B
$219K 0.02%
+2,667
New +$219K
FND icon
525
Floor & Decor
FND
$6.14B
$218K 0.02%
+3,577
New +$232K
19 20
21
22 23

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.